OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionSei Investments Co
Latest Disclosed Ownership96,946 shares
Latest Disclosed Value $ 3,972,852
Sei Investments Co reports 14.03% increase in ownership of OFG / OFG Bancorp

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 96,946 shares of OFG Bancorp (US:OFG) valued at $3,972,847 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 85,021 shares of OFG Bancorp. This represents a change in shares of 14.03% during the quarter. The current value of the position is $4,455,638 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)
2026-02-13 2025-12-31 13F OFG BANCORP COM 67103X102 96,946 11,925 14.03 3,973 7.44 0.0039
2025-11-13 2025-09-30 13F OFG BANCORP COM 67103X102 85,021 -2,759 -3.14 3,697 -1.60 0.0040
2025-08-14 2025-06-30 13F OFG BANCORP COM 67103X102 87,780 57,651 191.35 3,757 211.78 0.0044
2025-05-14 2025-03-31 13F/A-1 OFG BANCORP COM 67103X102 30,129 7,589 33.67 1,206 26.44 0.0016
2025-05-13 2025-03-31 13F OFG BANCORP COM 67103X102 22,576 36 945 0.0010
2025-02-11 2024-12-31 13F OFG BANCORP COM 67103X102 22,540 -22,301 -49.73 954 -52.68 0.0012
2024-11-12 2024-09-30 13F OFG BANCORP COM 67103X102 44,841 14,477 47.68 2,014 77.13 0.0026
2024-08-13 2024-06-30 13F OFG BANCORP COM 67103X102 30,364 24,109 385.44 1,137 394.35 0.0016
2024-05-07 2024-03-31 13F OFG BANCORP COM 67103X102 6,255 296 4.97 230 3.14 0.0003
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 5,959 5,959 223 0.0004
2023-08-11 2023-06-30 13F OFG BANCORP COM 67103X102 0 -50,986 -100.00 0 -100.00
2023-05-12 2023-03-31 13F OFG BANCORP COM 67103X102 50,986 5,920 13.14 1,272 2.33 0.0024
2023-02-10 2022-12-31 13F OFG BANCORP COM 67103X102 45,066 -3,863 -7.90 1,242 0.98 0.0028
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 48,929 -1,479 -2.93 1,230 -2.46 0.0027
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 50,408 -124 -0.25 1,261 -5.12 0.0027
2022-05-13 2022-03-31 13F OFG BANCORP COM 67103X102 50,532 -322 -0.63 1,329 -0.45 0.0027
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 50,854 -2,135 -4.03 1,335 0.53 0.0025
2021-11-12 2021-09-30 13F OFG BANCORP COM 67103X102 52,989 52,989 1,328 0.0028
2019-08-14 2019-06-30 13F OFG BANCORP COM 67103X102 0 -8,034 -100.00 0 -100.00
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 8,034 -4,156 -34.09 158 -21.39 0.0005
2019-02-13 2018-12-31 13F OFG BANCORP COM 67103X102 12,190 6,119 100.79 201 105.10 0.0007
2018-11-08 2018-09-30 13F OFG BANCORP COM 67103X102 6,071 -3,887 -39.03 98 -30.00 0.0004
2018-08-03 2018-06-30 13F OFG BANCORP COM 67103X102 9,958 6,876 223.10 140 337.50 0.0005
2018-05-11 2018-03-31 13F OFG BANCORP COM 67103X102 3,082 221 7.72 32 18.52 0.0001
2018-02-08 2017-12-31 13F OFG BANCORP COM 67103X102 2,861 -174 -5.73 27 -3.57 0.0001
2017-11-06 2017-09-30 13F OFG BANCORP COM 67103X102 3,035 861 39.60 28 27.27 0.0001
2017-07-31 2017-06-30 13F OFG BANCORP COM 67103X102 2,174 1,251 135.54 22 100.00 0.0001
2017-05-05 2017-03-31 13F OFG BANCORP COM 67103X102 923 0 0.00 11 -8.33 0.0000
2017-02-02 2016-12-31 13F OFG BANCORP COM 67103X102 923 -206 -18.25 12 9.09 0.0001
2016-11-04 2016-09-30 13F OFG BANCORP COM 67103X102 1,129 -37 -3.17 11 10.00 0.0001
2016-08-11 2016-06-30 13F OFG BANCORP COM 67103X102 1,166 -169 -12.66 10 0.00 0.0001
2016-05-10 2016-03-31 13F/A-1 OFG BANCORP COM 67103X102 1,335 -353,060 -99.62 10 -99.61 0.0001
2016-02-03 2015-12-31 13F OFG BANCORP COM 67103X102 354,395 353,530 40,870.52 2,595 32,337.50 0.0158
2015-11-02 2015-09-30 13F/A-1 OFG BANCORP COM 67103X102 865 -10,790 -92.58 8 -93.55 0.0001
2015-10-30 2015-09-30 13F DIREXION SHS ETF TR COM 67103X102 865 8
2015-08-07 2015-06-30 13F/A-1 OFG BANCORP COM 67103X102 11,655 -6,152 -34.55 124 -57.39 0.0011
2015-08-04 2015-06-30 13F OFG BANCORP COM 67103X102 11,655 -6,152 124 0.0011
2015-05-14 2015-03-31 13F/A-1 OFG BANCORP COM 67103X102 17,807 86 0.49 291 -1.36 0.0025
2015-05-01 2015-03-31 13F OFG BANCORP COM 67103X102 17,807 291
2015-02-10 2014-12-31 13F OFG BANCORP COM 67103X102 17,721 17,721 295 0.0026
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.