Victory Capital Management Inc ownership in OFG / OFG Bancorp

OFG Bancorp

US ˙ NYSE ˙ PR67103X1020

Security	OFG / OFG Bancorp
Institution	Victory Capital Management Inc
Latest Disclosed Ownership	1,178,957 shares
Ownership	2.69%

2016-03-11 - Victory Capital Management Inc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,178,957 shares of OFG Bancorp (US:OFG). This represents 2.69 percent ownership of the company. In their previous filing dated 2016-02-11 , Victory Capital Management Inc had reported owning 3,748,677 shares, indicating a decrease of -68.55 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File Date	Effective Date	Form	Prev Shares	Latest Shares	ΔShares (Percent)	Ownership (Percent)	ΔOwnership (Percent)
2016-03-11	2016-03-11	13G/A	3,748,677	1,178,957	-68.55	2.69	-68.54
2016-02-11	2016-02-11	13G/A		3,748,677		8.55
2015-02-12	2015-02-12	13G		3,188,584		7.14

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	OFG BANCORP	COM	67103X102	89,050	335	0.38	3,603	-0.91	0.0017
2026-02-13	2025-12-31	13F	OFG BANCORP	COM	67103X102	88,715	-14,521	-14.07	3,636	-19.02	0.0021
2025-11-12	2025-09-30	13F	OFG BANCORP	COM	67103X102	103,236	-9,274	-8.24	4,490	-6.77	0.0026
2025-08-13	2025-06-30	13F	OFG BANCORP	COM	67103X102	112,510	-83,275	-42.53	4,815	-38.54	0.0031
2025-05-02	2025-03-31	13F	OFG BANCORP	COM	67103X102	195,785	-9,186	-4.48	7,835	-9.67	0.0080
2025-02-06	2024-12-31	13F	OFG BANCORP	COM	67103X102	204,971	35,561	20.99	8,674	14.00	0.0085
2024-11-05	2024-09-30	13F	OFG BANCORP	COM	67103X102	169,410	-4,793	-2.75	7,610	16.65	0.0073
2024-08-05	2024-06-30	13F	OFG BANCORP	COM	67103X102	174,203	3,596	2.11	6,524	3.87	0.0065
2024-05-03	2024-03-31	13F	OFG BANCORP	COM	67103X102	170,607	-18,343	-9.71	6,280	-11.31	0.0061
2024-02-05	2023-12-31	13F	OFG BANCORP	COM	67103X102	188,950	-7,841	-3.98	7,082	20.51	0.0074
2023-11-06	2023-09-30	13F	OFG BANCORP	COM	67103X102	196,791	2,258	1.16	5,876	15.83	0.0068
2023-07-27	2023-06-30	13F	OFG BANCORP	COM	67103X102	194,533	-4,786	-2.40	5,073	2.05	0.0056
2023-05-02	2023-03-31	13F	OFG BANCORP	COM	67103X102	199,319	21,846	12.31	4,971	1.64	0.0056
2023-04-25	2022-12-31	13F/A-3	OFG BANCORP	COM	67103X102	177,473	35,208	24.75	4,891	36.81	0.0056
2023-03-10	2022-12-31	13F/A-2	OFG BANCORP	COM	67103X102	177,473	35,208		4,891		0.0053
2023-02-10	2022-12-31	13F/A-1	OFG BANCORP	COM	67103X102	177,473	35,208		4,891		0.0034
2023-02-09	2022-12-31	13F	OFG BANCORP	COM	67103X102	189,050	46,785		5,271		0.0036
2022-11-02	2022-09-30	13F	OFG BANCORP	COM	67103X102	142,265	20,461	16.80	3,575	15.55	0.0042
2022-08-01	2022-06-30	13F	OFG BANCORP	COM	67103X102	121,804	84,908	230.13	3,094	215.39	0.0035
2022-05-04	2022-03-31	13F	OFG BANCORP	COM	67103X102	36,896	6,932	23.13	981	23.24	0.0010
2022-02-07	2021-12-31	13F	OFG BANCORP	COM	67103X102	29,964	-34,902	-53.81	796	-51.34	0.0007
2021-11-02	2021-09-30	13F	OFG BANCORP	COM	67103X102	64,866	-325	-0.50	1,636	13.45	0.0016
2021-08-03	2021-06-30	13F	OFG BANCORP	COM	67103X102	65,191	-34,860	-34.84	1,442	-36.28	0.0014
2021-05-04	2021-03-31	13F	OFG BANCORP	COM	67103X102	100,051	-35,255	-26.06	2,263	-9.80	0.0023
2021-02-01	2020-12-31	13F	OFG BANCORP	COM	67103X102	135,306	-2,826	-2.05	2,509	45.79	0.0028
2020-11-09	2020-09-30	13F	OFG Bancorp	COM	67103X102	138,132	-920	-0.66	1,721	-7.42	0.0022
2020-08-07	2020-06-30	13F	OFG BANCORP	COM	67103X102	139,052	23,290	20.12	1,859	43.66	0.0025
2020-05-12	2020-03-31	13F/A-1	OFG BANCORP	COM	67103X102	115,762	16,680	16.83	1,294	-44.68	0.0022
2020-05-04	2020-03-31	13F	OFG BANCORP	COM	67103X102	115,762	16,680		1,294		1,416.1515
2020-02-06	2019-12-31	13F/A-1	OFG BANCORP	COM	67103X102	99,082	10,644	12.04	2,339	20.75	0.0028
2020-02-04	2019-12-31	13F	OFG BANCORP	COM	67103X102	99,241	10,803		1,956		2,344.6389
2019-11-12	2019-09-30	13F	OFG BANCORP	COM	67103X102	88,438	82,863	1,486.33	1,937	1,356.39	0.0025
2019-08-15	2019-06-30	13F	OFG BANCORP	COM	67103X102	5,575	-9,694	-63.49	133	-55.96	0.0003
2019-05-03	2019-03-31	13F	OFG BANCORP	CS	67103X102	15,269	15,269		302		0.0007
2016-05-17	2016-03-31	13F/A-2	OFG Bancorp Com	COM	67103X102	0	-3,748,677	-100.00	0	-100.00
2016-02-10	2015-12-31	13F	OFG Bancorp Com	COM	67103X102	3,748,677	-182,393	-4.64	27,441	-20.04	0.1140
2015-11-06	2015-09-30	13F	OFG Bancorp Com	COM	67103X102	3,931,070	892,972	29.39	34,319	5.87	0.1414
2015-08-14	2015-06-30	13F/A-01	OFG Bancorp Com	COM	67103X102	3,038,098	-278,976	-8.41	32,417	-40.12	0.1200
2015-08-07	2015-06-30	13F	OFG Bancorp Com	COM	67103X102	3,038,098			32,417
2015-05-07	2015-03-31	13F	OFG Bancorp Com	COM	67103X102	3,317,074	128,490	4.03	54,135	1.97	0.1945
2015-02-11	2014-12-31	13F	OFG Bancorp	COM	67103X102	3,188,584	3,188,584		53,090		0.1957

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.