OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionNorthern Trust Corp
Latest Disclosed Ownership560,561 shares
Latest Disclosed Value $ 22,680,298
Northern Trust Corp reports 1.47% increase in ownership of OFG / OFG Bancorp

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 560,561 shares of OFG Bancorp (US:OFG) valued at $22,680,298 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 552,441 shares of OFG Bancorp. This represents a change in shares of 1.47% during the quarter. The current value of the position is $25,763,384 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)
2026-05-14 2026-03-31 13F OFG BANCORP COM 67103X102 560,561 8,120 1.47 22,680 0.18 0.0006
2026-02-17 2025-12-31 13F OFG BANCORP COM 67103X102 552,441 -33,778 -5.76 22,639 -11.20 0.0029
2025-11-14 2025-09-30 13F OFG BANCORP COM 67103X102 586,219 -9,857 -1.65 25,495 -0.07 0.0033
2025-08-13 2025-06-30 13F OFG BANCORP COM 67103X102 596,076 -33,722 -5.35 25,512 1.22 0.0035
2025-05-13 2025-03-31 13F OFG BANCORP COM 67103X102 629,798 -21,046 -3.23 25,205 -8.49 0.0037
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 650,844 48,442 8.04 27,544 1.79 0.0039
2024-11-13 2024-09-30 13F OFG BANCORP COM 67103X102 602,402 -396 -0.07 27,060 19.87 0.0044
2024-08-14 2024-06-30 13F OFG BANCORP COM 67103X102 602,798 -14,555 -2.36 22,575 -0.66 0.0038
2024-05-14 2024-03-31 13F OFG BANCORP COM 67103X102 617,353 -35,203 -5.39 22,725 -7.09 0.0039
2024-02-13 2023-12-31 13F OFG BANCORP COM 67103X102 652,556 -2,512 -0.38 24,458 25.04 0.0044
2023-11-13 2023-09-30 13F OFG BANCORP COM 67103X102 655,068 695 0.11 19,560 14.61 0.0038
2023-08-11 2023-06-30 13F OFG BANCORP COM 67103X102 654,373 10,770 1.67 17,066 6.32 0.0033
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 643,603 -9,061 -1.39 16,051 -10.76 0.0032
2023-02-13 2022-12-31 13F OFG BANCORP COM 67103X102 652,664 9,243 1.44 17,987 11.24 0.0038
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 643,421 -16,234 -2.46 16,169 -3.50 0.0037
2022-08-12 2022-06-30 13F OFG BANCORP COM 67103X102 659,655 -22,209 -3.26 16,755 -7.76 0.0036
2022-05-13 2022-03-31 13F OFG BANCORP COM 67103X102 681,864 -23,241 -3.30 18,165 -3.00 0.0032
2022-02-08 2021-12-31 13F OFG BANCORP COM 67103X102 705,105 -27,854 -3.80 18,727 1.31 0.0031
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 732,959 -9,710 -1.31 18,485 12.53 0.0033
2021-08-13 2021-06-30 13F OFG BANCORP COM 67103X102 742,669 -11,381 -1.51 16,427 -3.70 0.0029
2021-05-12 2021-03-31 13F OFG BANCORP COM 67103X102 754,050 -168,052 -18.22 17,058 -0.23 0.0032
2021-02-11 2020-12-31 13F OFG BANCORP COM 67103X102 922,102 -28,805 -3.03 17,097 44.29 0.0033
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 950,907 -22,037 -2.26 11,849 -8.91 0.0026
2020-08-14 2020-06-30 13F OFG BANCORP COM 67103X102 972,944 3,523 0.36 13,008 20.02 0.0031
2020-05-14 2020-03-31 13F OFG BANCORP COM 67103X102 969,421 1,202 0.12 10,838 -52.59 0.0031
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 968,219 -9,174 -0.94 22,859 6.79 0.0051
2019-11-13 2019-09-30 13F OFG BANCORP COM 67103X102 977,393 68,926 7.59 21,405 -0.88 0.0051
2019-08-13 2019-06-30 13F OFG BANCORP COM 67103X102 908,467 18,719 2.10 21,594 22.63 0.0051
2019-05-13 2019-03-31 13F OFG BANCORP COM 67103X102 889,748 30,581 3.56 17,609 24.52 0.0043
2019-02-12 2018-12-31 13F OFG BANCORP COM 67103X102 859,167 -560 -0.07 14,142 1.85 0.0040
2018-11-14 2018-09-30 13F OFG BANCORP COM 67103X102 859,727 -13,889 -1.59 13,885 13.13 0.0034
2018-09-18 2018-06-30 13F/A-1 OFG BANCORP COM 67103X102 873,616 17,710 2.07 12,274 37.23 0.0031
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 876,483 20,577 12,315
2018-05-09 2018-03-31 13F OFG BANCORP COM 67103X102 855,906 -11,624 -1.34 8,944 9.66 0.0023
2018-02-14 2017-12-31 13F OFG BANCORP COM 67103X102 867,530 -1,787 -0.21 8,156 2.53 0.0021
2017-11-13 2017-09-30 13F OFG BANCORP COM 67103X102 869,317 3,420 0.39 7,955 -8.14 0.0021
2017-08-11 2017-06-30 13F OFG BANCORP COM 67103X102 865,897 12,756 1.50 8,660 -13.98 0.0024
2017-05-12 2017-03-31 13F OFG BANCORP COM 67103X102 853,141 21,212 2.55 10,067 -7.63 0.0029
2017-02-13 2016-12-31 13F OFG BANCORP COM 67103X102 831,929 6,407 0.78 10,899 30.61 0.0033
2016-11-09 2016-09-30 13F OFG BANCORP COM 67103X102 825,522 5,133 0.63 8,345 22.56 0.0026
2016-08-12 2016-06-30 13F OFG BANCORP COM 67103X102 820,389 -1,748 -0.21 6,809 18.48 0.0022
2016-08-19 2016-03-31 13F/A-1 OFG BANCORP COM 67103X102 822,137 260,073 46.27 5,747 39.66 0.0019
2016-05-13 2016-03-31 13F OFG BANCORP COM 67103X102 822,137 5,747
2016-02-12 2015-12-31 13F OFG BANCORP COM 67103X102 562,064 11,555 2.10 4,115 -14.40 0.0014
2015-11-12 2015-09-30 13F OFG BANCORP COM 67103X102 550,509 550,509 0.00 4,807 0.0016
2015-08-13 2015-06-30 13F OFG BANCORP COM 67103X102 0 -580,795 -100.00 0 -100.00
2015-05-14 2015-03-31 13F OFG BANCORP COM 67103X102 580,795 23,316 4.18 9,478 2.11 0.0029
2015-02-12 2014-12-31 13F OFG BANCORP COM 67103X102 557,479 -18,960 -3.29 9,282 7.48 0.0028
2014-11-13 2014-09-30 13F OFG BANCORP COM 67103X102 576,439 37,538 6.97 8,636 -12.95 0.0027
2014-08-14 2014-06-30 13F OFG BANCORP COM 67103X102 538,901 -65,850 -10.89 9,921 -4.56 0.0031
2014-05-14 2014-03-31 13F OFG BANCORP COM 67103X102 604,751 -49,744 -7.60 10,395 -8.41 0.0033
2014-02-21 2013-12-31 13F/A-1 OFG BANCORP COM 67103X102 654,495 11,315 1.76 11,349 8.99 0.0036
2014-02-12 2013-12-31 13F OFG BANCORP COM 67103X102 654,495 11,349
2013-11-13 2013-09-30 13F OFG BANCORP COM 67103X102 643,180 -9,186 -1.41 10,413 -11.86 0.0037
2013-08-09 2013-06-30 13F OFG BANCORP COM 67103X102 652,366 652,366 11,814 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.