OFG Bancorp
DE ˙ DB ˙ PR67103X1020
38,40 € ↓ -0,80 (-2,04%)
2026-06-04
CENA AKCJI
SecurityDE:OFP / OFG Bancorp
InstitutionAlgert Global Llc
Latest Disclosed Ownership316,892 shares
Latest Disclosed Value $ 12,821
Algert Global Llc reports 5.50% decrease in ownership of OFP / OFG Bancorp

On May 14, 2026 - Algert Global Llc filed a 13F-HR form disclosing ownership of 316,892 shares of OFG Bancorp (DE:OFP) valued at $10,901,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 335,324 shares of OFG Bancorp. This represents a change in shares of -5.50% during the quarter. The current value of the position is $12,168,653 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 316,892 -18,432 -5.50 13 -7.69 0.1929
2026-02-17 2025-12-31 13F OFG BANCORP COM 67103X102 335,324 35,032 11.67 14 0.00 0.2143
2025-11-14 2025-09-30 13F OFG BANCORP COM 67103X102 300,292 71,112 31.03 13 44.44 0.2186
2025-08-14 2025-06-30 13F FG BANCORP COM 67103X102 229,180 38,470 20.17 10 28.57 0.2055
2025-05-13 2025-03-31 13F OFG BANCORP COM 67103X102 190,710 17,200 9.91 8 0.00 0.1888
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 173,510 6,706 4.02 7 0.00 0.1728
2024-11-12 2024-09-30 13F OFG BANCORP COM 67103X102 166,804 5,120 3.17 7 16.67 0.2015
2024-08-15 2024-06-30 13F OFG BANCORP COM 67103X102 161,684 19,838 13.99 6 20.00 0.2014
2024-05-15 2024-03-31 13F OFG BANCORP COM 67103X102 141,846 5,550 4.07 5 0.00 0.2044
2024-02-14 2023-12-31 13F OFG BANCORP COM 67103X102 136,296 14,540 11.94 5 66.67 0.2057
2023-11-13 2023-09-30 13F OFG BANCORP COM 67103X102 121,756 11,180 10.11 4 50.00 0.1709
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 110,576 -57,284 -34.13 3 -50.00 0.1255
2023-05-12 2023-03-31 13F OFG BANCORP COM 67103X102 167,860 -12,752 -7.06 4 0.00 0.1976
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 180,612 8,340 4.84 5 -99.91 0.2758
2022-11-15 2022-09-30 13F OFG BANCORP COM 67103X102 172,272 54,741 46.58 4,329 45.03 0.2616
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 117,531 23,300 24.73 2,985 18.92 0.2244
2022-05-16 2022-03-31 13F OFG BANCORP COM 67103X102 94,231 45,390 92.93 2,510 93.52 0.1643
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 48,841 11,530 30.90 1,297 37.83 0.1620
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 37,311 13,633 57.58 941 79.58 0.1252
2021-08-13 2021-06-30 13F OFG BANCORP COM 67103X102 23,678 4,710 24.83 524 22.14 0.1764
2021-05-14 2021-03-31 13F OFG BANCORP COM 67103X102 18,968 -13,606 -41.77 429 -28.97 0.1372
2021-02-12 2020-12-31 13F OFG BANCORP COM 67103X102 32,574 16,064 97.30 604 193.20 0.1722
2020-11-16 2020-09-30 13F OFG BANCORP COM 67103X102 16,510 16,510 206 0.0654
2017-07-31 2017-06-30 13F OFG BANCORP COM 67103X102 0 -25,457 -100.00 0 -100.00
2017-05-02 2017-03-31 13F OFG BANCORP COM 67103X102 25,457 14,364 129.49 300 106.90 0.0811
2017-01-25 2016-12-31 13F OFG BANCORP COM 67103X102 11,093 700 6.74 145 38.10 0.0415
2016-10-11 2016-09-30 13F OFG BANCORP COM 67103X102 10,393 10,393 0.00 105 0.0304
2016-08-12 2016-06-30 13F OFG BANCORP COM 67103X102 0 -50,808 -100.00 0 -100.00
2016-05-10 2016-03-31 13F OFG BANCORP COM 67103X102 50,808 50,808 355 0.1331
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.