OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionEngineers Gate Manager LP
Latest Disclosed Ownership26,182 shares
Latest Disclosed Value $ 1,059,324
Engineers Gate Manager LP reports 7.26% increase in ownership of OFG / OFG Bancorp

On May 15, 2026 - Engineers Gate Manager LP filed a 13F-HR form disclosing ownership of 26,182 shares of OFG Bancorp (US:OFG) valued at $1,059,324 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 24,410 shares of OFG Bancorp. This represents a change in shares of 7.26% during the quarter. The current value of the position is $1,171,121 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 26,182 1,772 7.26 1,059 5.90 0.0132
2026-02-17 2025-12-31 13F OFG BANCORP COM 67103X102 24,410 8,128 49.92 1,000 41.24 0.0119
2025-11-14 2025-09-30 13F OFG BANCORP COM 67103X102 16,282 -2,159 -11.71 708 -10.27 0.0081
2025-08-14 2025-06-30 13F OFG BANCORP COM 67103X102 18,441 -53,410 -74.33 789 -72.56 0.0098
2025-05-15 2025-03-31 13F OFG BANCORP COM 67103X102 71,851 -1,285 -1.76 2,875 -7.11 0.0485
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 73,136 16,209 28.47 3,095 21.04 0.0539
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 56,927 14,281 33.49 2,557 60.11 0.0499
2024-08-14 2024-06-30 13F OFG BANCORP COM 67103X102 42,646 -4,983 -10.46 1,597 -8.90 0.0360
2024-05-15 2024-03-31 13F OFG BANCORP COM 67103X102 47,629 33,607 239.67 1,753 233.90 0.0462
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 14,022 14,022 526 0.0150
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 0 -17,529 -100.00 0 -100.00
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 17,529 -6,772 -27.87 441 -28.53 0.0274
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 24,301 14,193 140.41 617 129.37 0.0226
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 10,108 -5,353 -34.62 269 -34.55 0.0105
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 15,461 15,461 411 0.0185
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 0 -20,264 -100.00 0 -100.00
2021-05-17 2021-03-31 13F OFG BANCORP COM 67103X102 20,264 20,264 458 0.0227
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 0 -22,639 -100.00 0 -100.00
2020-08-17 2020-06-30 13F OFG BANCORP COM 67103X102 22,639 -12,752 -36.03 303 -23.48 0.0154
2020-05-15 2020-03-31 13F OFG BANCORP COM 67103X102 35,391 35,391 396 0.0285
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 0 -11,327 -100.00 0 -100.00
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 11,327 11,327 248 0.0126
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 0 -34,410 -100.00 0 -100.00
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 34,410 -3,706 -9.72 566 -8.12 0.0453
2018-11-01 2018-09-30 13F OFG BANCORP COM 67103X102 38,116 9,398 32.73 616 52.85 0.0473
2018-08-03 2018-06-30 13F OFG BANCORP COM 67103X102 28,718 -47,737 -62.44 403 -49.56 0.0314
2018-05-07 2018-03-31 13F OFG BANCORP COM 67103X102 76,455 29,451 62.66 799 80.77 0.0533
2018-02-01 2017-12-31 13F OFG BANCORP COM 67103X102 47,004 -28,245 -37.54 442 -35.85 0.0303
2017-11-13 2017-09-30 13F OFG BANCORP COM 67103X102 75,249 47,008 166.45 689 144.33 0.0580
2017-08-10 2017-06-30 13F OFG BANCORP COM 67103X102 28,241 4,819 20.57 282 2.17 0.0254
2017-05-05 2017-03-31 13F OFG BANCORP COM 67103X102 23,422 -30,530 -56.59 276 -60.96 0.0274
2017-02-10 2016-12-31 13F OFG BANCORP COM 67103X102 53,952 19,833 58.13 707 104.93 0.0759
2016-11-09 2016-09-30 13F OFG BANCORP COM 67103X102 34,119 -23,438 -40.72 345 -27.82 0.0359
2016-08-11 2016-06-30 13F OFG BANCORP COM 67103X102 57,557 40,143 230.52 478 291.80 0.0343
2016-05-09 2016-03-31 13F OFG BANCORP COM 67103X102 17,414 17,414 0.00 122 0.0095
2016-02-05 2015-12-31 13F OFG BANCORP COM 67103X102 0 0 0 0.0000
2015-08-14 2015-06-30 13F OFG BANCORP COM 67103X102 0 -11,941 -100.00 0 -100.00
2015-05-15 2015-03-31 13F OFG BANCORP COM 67103X102 11,941 -3,254 -21.41 195 -22.92 0.0259
2015-02-17 2014-12-31 13F OFG BANCORP COM 67103X102 15,195 15,195 253 0.0720
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.