OFG 방코프
DE ˙ DB ˙ PR67103X1020
€38.40 ↓ -0.80 (-2.04%)
2026-06-04
주가
SecurityDE:OFP / OFG Bancorp
InstitutionMorgan Stanley
Latest Disclosed Ownership498,738 shares
Latest Disclosed Value $ 20,178,981
Morgan Stanley reports 17.91% decrease in ownership of OFP / OFG Bancorp

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 498,738 shares of OFG Bancorp (DE:OFP) valued at $17,156,587 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 607,542 shares of OFG Bancorp. This represents a change in shares of -17.91% during the quarter. The current value of the position is $19,151,539 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 498,738 -108,804 -17.91 20,179 -18.95 0.0012
2026-05-27 2025-12-31 13F/A-1 OFG BANCORP COM 67103X102 607,542 77,778 14.68 24,897 8.06 0.0015
2026-02-13 2025-12-31 13F OFG BANCORP COM 67103X102 607,542 77,778 24,897 0.0015
2026-05-27 2025-09-30 13F/A-1 OFG BANCORP COM 67103X102 529,764 16,375 3.19 23,039 4.85 0.0014
2025-11-14 2025-09-30 13F OFG BANCORP COM 67103X102 529,764 16,375 23,039 0.0014
2025-08-15 2025-06-30 13F OFG BANCORP COM 67103X102 513,389 -111,292 -17.82 21,973 -12.10 0.0014
2025-05-15 2025-03-31 13F OFG BANCORP COM 67103X102 624,681 -109,738 -14.94 25,000 -19.57 0.0018
2025-05-15 2024-12-31 13F/A-1 OFG BANCORP COM 67103X102 734,419 -217,251 -22.83 31,081 -27.30 0.0022
2025-02-14 2024-12-31 13F OFG BANCORP COM 67103X102 734,419 -217,251 31,081 0.0022
2025-05-14 2024-09-30 13F/A-2 OFG BANCORP COM 67103X102 951,670 10,071 1.07 42,749 21.23 0.0031
2025-02-14 2024-09-30 13F/A-1 OFG BANCORP COM 67103X102 951,670 10,071 42,749 0.0031
2024-11-14 2024-09-30 13F OFG BANCORP COM 67103X102 951,670 10,071 42,749 0.0004
2025-05-14 2024-06-30 13F/A-2 OFG BANCORP COM 67103X102 941,599 -26,888 -2.78 35,263 -1.09 0.0027
2024-10-17 2024-06-30 13F/A-1 OFG BANCORP COM 67103X102 941,599 -26,888 35,263 0.0027
2024-08-14 2024-06-30 13F OFG BANCORP COM 67103X102 941,599 -26,888 35,263 0.0027
2024-10-17 2024-03-31 13F/A-2 OFG BANCORP COM 67103X102 968,487 194,135 25.07 35,650 22.84 0.0029
2024-08-16 2024-03-31 13F/A-1 OFG BANCORP COM 67103X102 968,487 194,135 35,650 0.0003
2024-05-15 2024-03-31 13F OFG BANCORP COM 67103X102 968,487 194,135 35,650 0.0029
2024-08-16 2023-12-31 13F/A-1 OFG BANCORP COM 67103X102 774,352 2,589 0.34 29,023 25.94 0.0026
2024-02-13 2023-12-31 13F OFG BANCORP COM 67103X102 774,352 2,589 29,023 0.0026
2023-11-15 2023-09-30 13F OFG BANCORP COM 67103X102 771,763 -97,663 -11.23 23,045 1.63 0.0023
2023-08-14 2023-06-30 13F OFG BANCORP COM 67103X102 869,426 148,352 20.57 22,675 26.09 0.0022
2023-05-15 2023-03-31 13F OFG BANCORP COM 67103X102 721,074 -28,559 -3.81 17,984 -12.95 0.0019
2023-02-14 2022-12-31 13F OFG BANCORP COM 67103X102 749,633 -19,194 -2.50 20,660 6.93 0.0023
2022-11-14 2022-09-30 13F OFG BANCORP COM 67103X102 768,827 4,399 0.58 19,320 -0.50 0.0026
2022-10-27 2022-06-30 13F/A-1 OFG BANCORP COM 67103X102 764,428 517,835 210.00 19,418 195.60 0.0025
2022-08-15 2022-06-30 13F OFG BANCORP COM 67103X102 764,428 517,835 19,418 0.0005
2022-10-27 2022-03-31 13F/A-1 OFG BANCORP COM 67103X102 246,593 47,222 23.69 6,569 24.06 0.0009
2022-05-13 2022-03-31 13F OFG BANCORP COM 67103X102 246,593 47,222 6,569 0.0009
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 199,371 -191 -0.10 5,295 5.23 0.0007
2021-11-15 2021-09-30 13F OFG BANCORP COM 67103X102 199,562 -2,650 -1.31 5,032 12.52 0.0007
2021-08-23 2021-06-30 13F/A-1 OFG BANCORP COM 67103X102 202,212 78,460 63.40 4,472 59.77 0.0006
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 202,212 78,460 4,472 0.0001
2021-05-17 2021-03-31 13F OFG BANCORP COM 67103X102 123,752 -35,678 -22.38 2,799 -5.31 0.0004
2021-02-16 2020-12-31 13F OFG BANCORP COM 67103X102 159,430 21,992 16.00 2,956 72.66 0.0005
2020-11-13 2020-09-30 13F OFG BANCORP COM 67103X102 137,438 -14,731 -9.68 1,712 -15.87 0.0003
2020-08-14 2020-06-30 13F OFG BANCORP COM 67103X102 152,169 4,353 2.94 2,035 23.18 0.0005
2020-05-26 2020-03-31 13F/A-1 OFG BANCORP COM 67103X102 147,816 -108,065 -42.23 1,652 -72.65 0.0004
2020-05-15 2020-03-31 13F OFG BANCORP COM 67103X102 147,816 -108,065 1,652 126.9080
2020-02-14 2019-12-31 13F OFG BANCORP COM 67103X102 255,881 80,024 45.51 6,041 56.87 0.0014
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 175,857 -95,915 -35.29 3,851 -40.40 0.0010
2019-08-14 2019-06-30 13F OFG BANCORP COM 67103X102 271,772 -66,939 -19.76 6,461 -3.62 0.0017
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 338,711 -64,650 -16.03 6,704 0.99 0.0019
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 403,361 21,909 5.74 6,638 7.76 0.0020
2019-04-23 2018-09-30 13F/A-2 OFG BANCORP COM 67103X102 381,452 226,636 146.39 6,160 183.09 0.0015
2018-11-20 2018-09-30 13F/A-1 OFG BANCORP COM 67103X102 381,452 0 6,160 0.0015
2018-11-14 2018-09-30 13F OFG BANCORP COM 67103X102 381,452 226,636 6,160
2019-04-23 2018-06-30 13F/A-1 OFG BANCORP COM 67103X102 154,816 4,932 3.29 2,176 38.95 0.0006
2018-08-14 2018-06-30 13F OFG BANCORP COM 67103X102 154,816 4,932 2,176
2019-04-23 2018-03-31 13F/A-1 OFG BANCORP COM 67103X102 149,884 -50,836 -25.33 1,566 -17.01 0.0004
2018-05-14 2018-03-31 13F OFG BANCORP COM 67103X102 149,884 -50,836 1,566
2019-04-23 2017-12-31 13F/A-1 OFG BANCORP COM 67103X102 200,720 -3,823 -1.87 1,887 0.86 0.0005
2018-02-14 2017-12-31 13F OFG BANCORP COM 67103X102 200,720 -3,823 1,887
2017-11-14 2017-09-30 13F OFG BANCORP COM 67103X102 204,543 -82,039 -28.63 1,871 -34.72 0.0006
2017-08-11 2017-06-30 13F OFG BANCORP COM 67103X102 286,582 59,484 26.19 2,866 6.94 0.0009
2017-05-22 2017-03-31 13F/A-1 OFG BANCORP COM 67103X102 227,098 -155,248 -40.60 2,680 -46.50 0.0008
2017-05-12 2017-03-31 13F OFG BANCORP COM 67103X102 227,098 2,680
2017-02-22 2016-12-31 13F/A-1 OFG BANCORP COM 67103X102 382,346 228,833 149.06 5,009 222.74 0.0016
2017-02-13 2016-12-31 13F OFG BANCORP COM 67103X102 382,346 5,009
2016-11-10 2016-09-30 13F OFG BANCORP COM 67103X102 153,513 66,458 76.34 1,552 114.66 0.0005
2016-08-12 2016-06-30 13F OFG BANCORP COM 67103X102 87,055 70,693 432.06 723 534.21 0.0003
2016-05-12 2016-03-31 13F OFG BANCORP COM 67103X102 16,362 2,544 18.41 114 12.87 0.0000
2016-02-09 2015-12-31 13F OFG BANCORP COM 67103X102 13,818 -9,001 -39.45 101 -49.50 0.0000
2016-02-08 2015-09-30 13F/A-1 OFG BANCORP COM 67103X102 22,819 -42,068 -64.83 200 -71.14 0.0001
2015-11-09 2015-09-30 13F OFG BANCORP COM 67103X102 22,819 200
2015-08-12 2015-06-30 13F OFG BANCORP COM 67103X102 64,887 29,960 85.78 693 21.58 0.0002
2015-05-14 2015-03-31 13F OFG BANCORP COM 67103X102 34,927 -14,798 -29.76 570 -31.24 0.0002
2015-02-13 2014-12-31 13F OFG BANCORP COM 67103X102 49,725 1,160 2.39 829 14.03 0.0003
2014-12-16 2014-09-30 13F/A-1 OFG BANCORP COM 67103X102 48,565 5,814 13.60 727 -1.09 0.0003
2014-11-14 2014-09-30 13F OFG BANCORP COM 67103X102 48,565 727
2014-05-13 2014-03-31 13F OFG BANCORP COM 67103X102 42,751 -72,531 -62.92 735 -63.21 0.0003
2014-02-13 2013-12-31 13F OFG BANCORP COM 67103X102 115,282 -156,715 -57.62 1,998 -54.63 0.0008
2013-11-13 2013-09-30 13F OFG BANCORP COM STK COM 67103X102 271,997 261,903 2,594.64 4,404 2,319.78 0.0021
2013-08-08 2013-06-30 13F OFG BANCORP COM STK COM 67103X102 10,094 10,094 182 0.0001
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.