OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionVersor Investments LP
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Versor Investments LP closes position in OFG / OFG Bancorp

On May 12, 2026 - Versor Investments LP filed a 13F-HR form disclosing ownership of 0 shares of OFG Bancorp (US:OFG) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 18,308 shares of OFG Bancorp. The current value of the position is $0 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)
2026-05-12 2026-03-31 13F OFG BANCORP COM 67103X102 0 -100.00 0
2026-02-04 2025-12-31 13F OFG BANCORP COM 67103X102 18,308 -5,800 -24.06 750 -28.44 0.1169
2025-11-06 2025-09-30 13F OFG BANCORP COM 67103X102 24,108 -2,100 -8.01 1,048 -6.51 0.1930
2025-08-05 2025-06-30 13F OFG BANCORP COM 67103X102 26,208 26,208 1,122 0.1977
2025-05-13 2025-03-31 13F OFG BANCORP COM 67103X102 0 -13,519 -100.00 0 -100.00
2025-02-05 2024-12-31 13F OFG BANCORP COM 67103X102 13,519 -22,100 -62.05 572 -64.25 0.0986
2024-11-04 2024-09-30 13F OFG BANCORP COM 67103X102 35,619 18,600 109.29 1,600 151.18 0.2532
2024-08-01 2024-06-30 13F OFG BANCORP COM 67103X102 17,019 -8,600 -33.57 637 -32.45 0.1175
2024-05-13 2024-03-31 13F OFG BANCORP COM 67103X102 25,619 25,619 943 0.1907
2023-08-07 2023-06-30 13F OFG BANCORP COM 67103X102 0 -9,376 -100.00 0 -100.00
2023-05-05 2023-03-31 13F OFG BANCORP COM 67103X102 9,376 -74 -0.78 234 -10.38 0.0307
2023-01-30 2022-12-31 13F OFG BANCORP COM 67103X102 9,450 9,450 260 0.0224
2017-04-26 2017-03-31 13F OFG BANCORP COM 67103X102 0 -11,650 -100.00 0 -100.00
2017-02-09 2016-12-31 13F OFG BANCORP COM 67103X102 11,650 11,650 153 0.0618
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.