OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionD. E. Shaw & Co., Inc.
ManagerDE Shaw
Latest Disclosed Ownership138,335 shares
Latest Disclosed Value $ 5,597,034
D. E. Shaw & Co., Inc. reports 55.99% increase in ownership of OFG / OFG Bancorp

On May 15, 2026 - D. E. Shaw & Co., Inc. filed a 13F-HR form disclosing ownership of 138,335 shares of OFG Bancorp (US:OFG) valued at $5,597,034 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 88,680 shares of OFG Bancorp. This represents a change in shares of 55.99% during the quarter. The current value of the position is $6,187,725 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)
2026-05-15 2026-03-31 13F OFG BANCORP COM 67103X102 138,335 49,655 55.99 5,597 54.02 0.0034
2026-02-17 2025-12-31 13F OFG BANCORP COM 67103X102 88,680 48,179 118.96 3,634 106.36 0.0020
2025-11-14 2025-09-30 13F OFG BANCORP COM 67103X102 40,501 -9,648 -19.24 1,761 -17.94 0.0010
2025-08-14 2025-06-30 13F OFG BANCORP COM 67103X102 50,149 -20,132 -28.65 2,146 -23.68 0.0015
2025-05-15 2025-03-31 13F OFG BANCORP COM 67103X102 70,281 53,410 316.58 2,813 294.39 0.0025
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 16,871 -9,608 -36.29 714 -40.03 0.0005
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 26,479 -15,328 -36.66 1,189 -24.03 0.0010
2024-08-14 2024-06-30 13F OFG BANCORP COM 67103X102 41,807 41,807 1,566 0.0015
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 0 -17,694 -100.00 0 -100.00
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 17,694 -9,487 -34.90 441 -41.12 0.0005
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 27,181 -8,932 -24.73 749 -17.51 0.0008
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 36,113 6,289 21.09 908 19.79 0.0011
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 29,824 -34,206 -53.42 758 -55.57 0.0009
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 64,030 -29,526 -31.56 1,706 -31.35 0.0016
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 93,556 31,483 50.72 2,485 58.79 0.0021
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 62,073 -48,283 -43.75 1,565 -35.89 0.0014
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 110,356 -21,463 -16.28 2,441 -18.14 0.0021
2021-05-17 2021-03-31 13F OFG BANCORP COM 67103X102 131,819 -6,864 -4.95 2,982 15.99 0.0029
2021-02-16 2020-12-31 13F OFG BANCORP COM 67103X102 138,683 -11,439 -7.62 2,571 37.41 0.0023
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 150,122 14,481 10.68 1,871 3.14 0.0019
2020-08-14 2020-06-30 13F OFG BANCORP COM 67103X102 135,641 -642 -0.47 1,814 19.03 0.0022
2020-05-15 2020-03-31 13F OFG BANCORP COM 67103X102 136,283 -7,840 -5.44 1,524 -55.22 0.0024
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 144,123 -92,710 -39.15 3,403 -34.38 0.0039
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 236,833 -63,093 -21.04 5,186 -27.25 0.0064
2019-08-14 2019-06-30 13F OFG BANCORP COM 67103X102 299,926 -1,972 -0.65 7,129 19.31 0.0089
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 301,898 130,499 76.14 5,975 111.80 0.0077
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 171,399 62,920 58.00 2,821 61.02 0.0039
2018-11-14 2018-09-30 13F OFG BANCORP COM 67103X102 108,479 64,291 145.49 1,752 182.13 0.0021
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 44,188 -17,896 -28.83 621 -4.31 0.0008
2018-05-15 2018-03-31 13F OFG BANCORP COM 67103X102 62,084 -96,082 -60.75 649 -56.36 0.0009
2018-02-14 2017-12-31 13F OFG BANCORP COM 67103X102 158,166 -9,276 -5.54 1,487 -2.94 0.0020
2017-11-14 2017-09-30 13F OFG BANCORP COM 67103X102 167,442 -245 -0.15 1,532 -8.65 0.0024
2017-08-14 2017-06-30 13F OFG BANCORP COM 67103X102 167,687 -38,880 -18.82 1,677 -31.21 0.0028
2017-05-15 2017-03-31 13F OFG BANCORP COM 67103X102 206,567 -96,151 -31.76 2,438 -38.53 0.0043
2017-02-14 2016-12-31 13F OFG BANCORP COM 67103X102 302,718 273,949 952.24 3,966 1,262.89 0.0067
2016-11-14 2016-09-30 13F OFG BANCORP COM 67103X102 28,769 28,769 0.00 291 0.0005
2016-05-16 2016-03-31 13F OFG BANCORP COM 67103X102 0 -13,401 -100.00 0 -100.00
2016-02-16 2015-12-31 13F OFG BANCORP COM 67103X102 13,401 -15,317 -53.34 98 -60.96 0.0001
2015-11-16 2015-09-30 13F OFG BANCORP COM 67103X102 28,718 6,124 27.10 251 4.15 0.0004
2015-08-14 2015-06-30 13F OFG BANCORP COM 67103X102 22,594 22,594 0.00 241 0.0004
2015-02-17 2014-12-31 13F OFG BANCORP COM 67103X102 0 -86,766 -100.00 0 -100.00
2014-11-14 2014-09-30 13F OFG BANCORP COM 67103X102 86,766 17,454 25.18 1,300 1.80 0.0017
2014-08-14 2014-06-30 13F OFG BANCORP COM 67103X102 69,312 43,620 169.78 1,277 188.91 0.0017
2014-05-15 2014-03-31 13F OFG BANCORP COM 67103X102 25,692 -110,288 -81.11 442 -81.26 0.0006
2014-02-14 2013-12-31 13F OFG BANCORP COM 67103X102 135,980 -101,449 -42.73 2,358 -38.66 0.0032
2013-11-20 2013-09-30 13F/A-1 OFG BANCORP COM 67103X102 237,429 -12,009 -4.81 3,844 -14.90 0.0061
2013-11-14 2013-09-30 13F OFG BANCORP COM 67103X102 237,429 3,844
2013-08-14 2013-06-30 13F OFG BANCORP COM 67103X102 249,438 249,438 4,517 0.0085
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.