OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionHancock Whitney Corp
Latest Disclosed Ownership27,239 shares
Latest Disclosed Value $ 1,251,904
Hancock Whitney Corp reports 46.06% increase in ownership of OFG / OFG Bancorp

On May 15, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 27,239 shares of OFG Bancorp (US:OFG) valued at $1,102,090 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 18,649 shares of OFG Bancorp. This represents a change in shares of 46.06% during the quarter. The current value of the position is $1,218,400 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.

Upgrade to unlock premium data and export to Excel .

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 27,239 8,590 46.06 1,252 63.74 0.0218
2026-02-17 2025-12-31 13F OFG BANCORP COM 67103X102 18,649 116 0.63 764 -5.21 0.0138
2025-11-17 2025-09-30 13F OFG BANCORP COM 67103X102 18,533 -355 -1.88 806 -0.25 0.0147
2025-08-14 2025-06-30 13F OFG BANCORP COM 67103X102 18,888 -10,272 -35.23 808 -30.70 0.0154
2025-05-15 2025-03-31 13F OFG BANCORP COM 67103X102 29,160 -209 -0.71 1,167 -6.12 0.0381
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 29,369 -6,267 -17.59 1,243 -22.37 0.0393
2024-11-13 2024-09-30 13F OFG BANCORP COM 67103X102 35,636 193 0.54 1,601 20.57 0.0516
2024-08-13 2024-06-30 13F OFG BANCORP COMMON STOCK 67103X102 35,443 -5,635 -13.72 1,327 -12.24 0.0451
2024-05-16 2024-03-31 13F OFG BANCORP FOREIGN STOCK 67103X102 41,078 1,641 4.16 1,512 2.30 0.0522
2024-02-14 2023-12-31 13F OFG COM 67103X102 39,437 -466 -1.17 1,478 24.10 0.0548
2023-11-13 2023-09-30 13F OFG COM 67103X102 39,903 -566 -1.40 1,192 12.78 0.0491
2023-11-13 2023-06-30 13F/A-1 OFG BANCORP COM 67103X102 40,469 -6,688 -14.18 1,056 -10.20 0.0415
2023-08-10 2023-06-30 13F OFG BANCORP COM 67103X102 40,469 -6,688 1 0.0415
2023-11-13 2023-03-31 13F/A-2 OFG BANCORP COM 67103X102 47,157 -4,376 -8.49 1,176 -17.18 0.0472
2023-05-16 2023-03-31 13F/A-1 OFG BANCORP COM 67103X102 47,157 -4,376 1 0.0251
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 51,533 0 1 0.0294
2023-11-13 2022-12-31 13F/A-1 OFG BANCORP COM 67103X102 51,533 -656 -1.26 1,420 8.31 0.0548
2023-02-03 2022-12-31 13F OFG BANCORP COM 67103X102 51,533 -656 1 0.0548
2022-10-26 2022-09-30 13F OFG BANCORP COM 67103X102 52,189 -1,623 -3.02 1,311 -4.10 0.0560
2022-08-08 2022-06-30 13F OFG BANCORP COM 67103X102 53,812 -1,282 -2.33 1,367 -6.88 0.0547
2022-05-12 2022-03-31 13F OFG BANCORP COM 67103X102 55,094 -2,952 -5.09 1,468 -4.80 0.0500
2022-01-25 2021-12-31 13F OFG BANCORP COM 67103X102 58,046 -401 -0.69 1,542 4.54 0.0485
2021-11-04 2021-09-30 13F OFG BANCORP COM 67103X102 58,447 -159 -0.27 1,475 13.81 0.0516
2021-08-09 2021-06-30 13F OFG BANCORP COM 67103X102 58,606 105 0.18 1,296 -2.04 0.0414
2021-05-14 2021-03-31 13F OFG BANCORP COM 67103X102 58,501 34,387 142.60 1,323 195.31 0.0449
2021-02-09 2020-12-31 13F OFG BANCORP COM 67103X102 24,114 -1,158 -4.58 448 42.22 0.0150
2020-11-05 2020-09-30 13F OFG BANCORP COM 67103X102 25,272 -455 -1.77 315 -8.43 0.0116
2020-07-30 2020-06-30 13F OFG BANCORP COM 67103X102 25,727 -1,510 -5.54 344 12.79 0.0132
2020-05-08 2020-03-31 13F OFG BANCORP COM 67103X102 27,237 2,276 9.12 305 -48.22 0.0120
2020-02-06 2019-12-31 13F OFG BANCORP COM 67103X102 24,961 368 1.50 589 9.28 0.0190
2019-10-29 2019-09-30 13F OFG BANCORP COM 67103X102 24,593 -728 -2.88 539 -10.47 0.0177
2019-08-29 2019-06-30 13F OFG BANCORP COM 67103X102 25,321 -5,224 -17.10 602 -0.50 0.0193
2019-05-13 2019-03-31 13F OFG BANCORP COM 67103X102 30,545 2,095 7.36 605 29.27 0.0194
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 28,450 28,450 468 0.0158
2017-08-11 2017-06-30 13F OFG FOR 67103X102 0 -15,271 -100.00 0 -100.00
2017-05-09 2017-03-31 13F OFG FOR 67103X102 15,271 2,261 17.38 180 5.88 0.0075
2017-02-14 2016-12-31 13F OFG FOREIGN STOCK 67103X102 13,010 0 0.00 170 28.79 0.0063
2016-11-08 2016-09-30 13F OFG FOREIGN STOCK 67103X102 13,010 705 5.73 132 29.41 0.0052
2016-08-09 2016-06-30 13F OFG FOREIGN STOCK 67103X102 12,305 12,305 102 0.0043
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.