OFG Bancorp
DE ˙ DB ˙ PR67103X1020
38,40 € ↓ -0,80 (-2,04%)
2026-06-04
AKTIENPREIS
SecurityDE:OFP / OFG Bancorp
InstitutionPrudential Financial Inc
Latest Disclosed Ownership111,980 shares
Latest Disclosed Value $ 4,530,711
Prudential Financial Inc reports 2.57% increase in ownership of OFP / OFG Bancorp

On May 13, 2026 - Prudential Financial Inc filed a 13F-HR form disclosing ownership of 111,980 shares of OFG Bancorp (DE:OFP) valued at $3,852,112 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 109,170 shares of OFG Bancorp. This represents a change in shares of 2.57% during the quarter. The current value of the position is $4,300,032 USD.

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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F OFG BANCORP COM 67103X102 111,980 2,810 2.57 4,531 1.27 0.0056
2026-02-13 2025-12-31 13F OFG BANCORP COM 67103X102 109,170 -3,003 -2.68 4,474 -8.30 0.0054
2025-11-13 2025-09-30 13F OFG BANCORP COM 67103X102 112,173 2,005 1.82 4,878 3.46 0.0058
2025-08-12 2025-06-30 13F OFG BANCORP COM 67103X102 110,168 2,019 1.87 4,715 8.94 0.0061
2025-05-13 2025-03-31 13F OFG BANCORP COM 67103X102 108,149 40,150 59.04 4,328 50.43 0.0062
2025-02-11 2024-12-31 13F OFG BANCORP COM 67103X102 67,999 370 0.55 2,878 -5.27 0.0039
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 67,629 -2,075 -2.98 3,038 16.36 0.0043
2024-08-13 2024-06-30 13F OFG BANCORP COM 67103X102 69,704 -7,445 -9.65 2,610 -8.07 0.0039
2024-05-14 2024-03-31 13F OFG BANCORP COM 67103X102 77,149 -6,165 -7.40 2,840 -9.06 0.0040
2024-02-13 2023-12-31 13F OFG BANCORP COM 67103X102 83,314 -80,482 -49.14 3,123 -36.16 0.0047
2023-11-13 2023-09-30 13F OFG BANCORP COM 67103X102 163,796 45,768 38.78 4,891 58.87 0.0077
2023-08-11 2023-06-30 13F OFG BANCORP COM 67103X102 118,028 -53,700 -31.27 3,078 -28.12 0.0045
2023-05-12 2023-03-31 13F OFG BANCORP COM 67103X102 171,728 -75,415 -30.51 4,283 -37.13 0.0067
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 247,143 -2,200 -0.88 6,811 8.70 0.0115
2022-11-04 2022-09-30 13F OFG BANCORP COM 67103X102 249,343 -5,255 -2.06 6,266 -3.11 0.0106
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 254,598 15,100 6.30 6,467 1.35 0.0103
2022-05-13 2022-03-31 13F OFG BANCORP COM 67103X102 239,498 -11,796 -4.69 6,381 -4.40 0.0085
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 251,294 -76,631 -23.37 6,675 -19.29 0.0083
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 327,925 1,080 0.33 8,270 14.38 0.0115
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 326,845 -89,906 -21.57 7,230 -23.31 0.0099
2021-05-12 2021-03-31 13F OFG BANCORP COM 67103X102 416,751 -84,720 -16.89 9,427 1.40 0.0141
2021-08-16 2020-12-31 13F/A-1 OFG BANCORP COM 0018 67103X102 501,471 17,900 3.70 9,297 54.31 0.0156
2021-02-16 2020-12-31 13F OFG BANCORP COM 67103X102 501,471 17,900 9,298 0.0156
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 483,571 -46,947 -8.85 6,025 -15.06 0.0114
2020-08-12 2020-06-30 13F OFG BANCORP COM 67103X102 530,518 14,278 2.77 7,093 22.91 0.0137
2020-05-12 2020-03-31 13F OFG BANCORP COM 67103X102 516,240 26,562 5.42 5,771 -50.09 0.0128
2020-02-11 2019-12-31 13F OFG BANCORP COM 67103X102 489,678 24,021 5.16 11,562 13.38 0.0171
2019-11-13 2019-09-30 13F OFG BANCORP COM 67103X102 465,657 18,261 4.08 10,198 -4.11 0.0162
2019-08-08 2019-06-30 13F OFG BANCORP COM 67103X102 447,396 -173,491 -27.94 10,635 -13.45 0.0166
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 620,887 226,645 57.49 12,288 89.37 0.0205
2019-02-07 2018-12-31 13F OFG BANCORP COM 67103X102 394,242 19,510 5.21 6,489 7.22 0.0114
2018-11-07 2018-09-30 13F OFG BANCORP COM 67103X102 374,732 43,680 13.19 6,052 30.12 0.0089
2018-08-13 2018-06-30 13F OFG BANCORP COM 67103X102 331,052 32,858 11.02 4,651 49.26 0.0070
2018-05-04 2018-03-31 13F OFG BANCORP COM 67103X102 298,194 -9,950 -3.23 3,116 7.56 0.0047
2018-02-13 2017-12-31 13F OFG BANCORP COM 67103X102 308,144 -36,990 -10.72 2,897 -8.26 0.0039
2017-11-02 2017-09-30 13F OFG BANCORP COM 67103X102 345,134 17,690 5.40 3,158 -3.54 0.0052
2017-08-07 2017-06-30 13F OFG BANCORP COM 67103X102 327,444 30,250 10.18 3,274 -6.64 0.0049
2017-05-10 2017-03-31 13F OFG BANCORP COM 67103X102 297,194 5,220 1.79 3,507 -8.31 0.0055
2017-02-07 2016-12-31 13F OFG BANCORP COM 67103X102 291,974 10,390 3.69 3,825 34.35 0.0062
2016-11-04 2016-09-30 13F OFG BANCORP COM 67103X102 281,584 -92,840 -24.80 2,847 -8.40 0.0047
2016-08-09 2016-06-30 13F OFG BANCORP COM 67103X102 374,424 97,660 35.29 3,108 60.62 0.0052
2016-05-09 2016-03-31 13F OFG BANCORP COM 67103X102 276,764 175,600 173.58 1,935 161.13 0.0035
2016-02-12 2015-12-31 13F OFG BANCORP COM 67103X102 101,164 1,500 1.51 741 -14.83 0.0013
2015-11-10 2015-09-30 13F OFG BANCORP COM 67103X102 99,664 -85,863 -46.28 870 -56.06 0.0017
2015-08-06 2015-06-30 13F OFG BANCORP COM 67103X102 185,527 -96,478 -34.21 1,980 -56.98 0.0035
2015-05-01 2015-03-31 13F OFG BANCORP COM 67103X102 282,005 120,663 74.79 4,602 71.33 0.0080
2015-02-06 2014-12-31 13F OFG BANCORP COM 67103X102 161,342 34,486 27.19 2,686 41.37 0.0049
2014-11-12 2014-09-30 13F OFG BANCORP COM 67103X102 126,856 -18,249 -12.58 1,900 -28.87 0.0036
2014-08-13 2014-06-30 13F OFG BANCORP COM 67103X102 145,105 -2,851 -1.93 2,671 5.03 0.0047
2014-05-14 2014-03-31 13F OFG BANCORP COM 67103X102 147,956 -129,300 -46.64 2,543 -47.10 0.0047
2014-02-11 2013-12-31 13F OFG BANCORP COM 67103X102 277,256 -217,400 -43.95 4,807 -39.98 0.0095
2013-11-07 2013-09-30 13F OFG BANCORP COM 67103X102 494,656 355,900 256.49 8,009 218.70 0.0170
2013-08-07 2013-06-30 13F OFG BANCORP COM 67103X102 138,756 138,756 2,513 0.0056
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.