OFG Bancorp
DE ˙ DB ˙ PR67103X1020
38,40 € ↓ -0,80 (-2,04%)
2026-06-04
AKTIENPREIS
SecurityDE:OFP / OFG Bancorp
InstitutionUnison Advisors LLC
Latest Disclosed Ownership30,823 shares
Latest Disclosed Value $ 1,257,886
Unison Advisors LLC reports 0.72% increase in ownership of OFP / OFG Bancorp

On April 28, 2026 - Unison Advisors LLC filed a 13F-HR form disclosing ownership of 30,823 shares of OFG Bancorp (DE:OFP) valued at $1,060,311 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 30,602 shares of OFG Bancorp. This represents a change in shares of 0.72% during the quarter. The current value of the position is $1,183,603 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)
2026-04-28 2026-03-31 13F OFG BANCORP COM 67103X102 30,823 221 0.72 1,258 -0.48 0.0954
2026-01-21 2025-12-31 13F OFG BANCORP COM 67103X102 30,602 213 0.70 1,263 -5.04 0.1104
2025-11-05 2025-09-30 13F OFG BANCORP COM 67103X102 30,389 201 0.67 1,331 2.23 0.1214
2025-07-29 2025-06-30 13F OFG BANCORP COM 67103X102 30,188 213 0.71 1,301 7.70 0.1456
2025-05-06 2025-03-31 13F OFG BANCORP COM 67103X102 29,975 167 0.56 1,209 -4.73 0.1538
2025-02-12 2024-12-31 13F OFG BANCORP COM 67103X102 29,808 164 0.55 1,269 -5.30 0.1511
2024-10-09 2024-09-30 13F OFG BANCORP COM 67103X102 29,644 197 0.67 1,339 20.63 0.1611
2024-07-12 2024-06-30 13F OFG BANCORP COM 67103X102 29,447 185 0.63 1,110 2.40 0.1393
2024-04-12 2024-03-31 13F OFG BANCORP COM 67103X102 29,262 175 0.60 1,084 -1.09 0.1071
2024-01-19 2023-12-31 13F OFG BANCORP COM 67103X102 29,087 204 0.71 1,097 26.27 0.1163
2023-10-05 2023-09-30 13F OFG BANCORP COM 67103X102 28,883 239 0.83 869 15.27 0.1022
2023-07-28 2023-06-30 13F OFG BANCORP COM 67103X102 28,644 232 0.82 753 5.46 0.0836
2023-04-14 2023-03-31 13F OFG BANCORP COM 67103X102 28,412 247 0.88 715 -8.58 0.0794
2023-01-24 2022-12-31 13F OFG BANCORP COM 67103X102 28,165 121 0.43 782 10.00 0.1017
2022-10-14 2022-09-30 13F OFG BANCORP COM 67103X102 28,044 6,908 32.68 710 31.48 0.1315
2022-07-13 2022-06-30 13F OFG BANCORP COM 67103X102 21,136 93 0.44 540 -4.26 0.1392
2022-04-13 2022-03-31 13F OFG BANCORP COM 67103X102 21,043 93 0.44 564 0.89 0.1360
2022-01-27 2021-12-31 13F OFG BANCORP COM 67103X102 20,950 63 0.30 559 5.67 0.1350
2021-10-20 2021-09-30 13F OFG BANCORP COM 67103X102 20,887 75 0.36 529 14.50 0.1320
2021-07-28 2021-06-30 13F OFG BANCORP COM 67103X102 20,812 61 0.29 462 -1.91 0.0861
2021-04-20 2021-03-31 13F OFG BANCORP COM 67103X102 20,751 74 0.36 471 22.66 0.0905
2021-01-19 2020-12-31 13F OFG BANCORP COM 67103X102 20,677 105 0.51 384 48.84 0.0866
2020-10-27 2020-09-30 13F OFG BANCORP COM 67103X102 20,572 109 0.53 258 -6.18 0.0746
2020-07-09 2020-06-30 13F OFG BANCORP COM 67103X102 20,463 141 0.69 275 20.61 0.0921
2020-04-29 2020-03-31 13F OFG BANCORP COM 67103X102 20,322 60 0.30 228 -52.50 0.2459
2020-01-08 2019-12-31 13F OFG BANCORP COM 67103X102 20,262 60 0.30 480 8.11 0.3464
2019-11-12 2019-09-30 13F OFG BANCORP COM 67103X102 20,202 57 0.28 444 -7.50 0.3414
2019-07-11 2019-06-30 13F OFG BANCORP COM 67103X102 20,145 69 0.34 480 20.30 0.3619
2019-04-18 2019-03-31 13F OFG BANCORP COM 67103X102 20,076 70 0.35 399 20.91 0.2952
2019-02-05 2018-12-31 13F OFG BANCORP COM 67103X102 20,006 74 0.37 330 2.17 0.2614
2018-11-02 2018-09-30 13F OFG BANCORP COM 67103X102 19,932 0 0.00 323 14.95 0.2264
2018-07-19 2018-06-30 13F OFG BANCORP COM 67103X102 19,932 19,932 281 0.2064
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.