OFG 銀行
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionX-Square Capital, LLC
Latest Disclosed Ownership49,341 shares
Latest Disclosed Value $ 1,996
X-Square Capital, LLC reports 2.90% increase in ownership of OFG / OFG Bancorp

On May 15, 2026 - X-Square Capital, LLC filed a 13F-HR form disclosing ownership of 49,341 shares of OFG Bancorp (US:OFG) valued at $1,996,337 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 47,952 shares of OFG Bancorp. This represents a change in shares of 2.90% during the quarter. The current value of the position is $2,267,712 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 F COM NEW 67103X102 49,341 1,389 2.90 2 0.00 0.6727
2026-02-11 2025-12-31 13F OFG BANCORP F COM NEW 67103X102 47,952 -114,007 -70.39 2 -85.71 0.6439
2025-11-10 2025-09-30 13F OFG BANCORP F COM NEW 67103X102 161,959 -4,445 -2.67 7 0.00 2.2002
2025-08-05 2025-06-30 13F OFG BANCORP F COM NEW 67103X102 166,404 -710 -0.42 7 16.67 2.5613
2025-05-09 2025-03-31 13F OFG BANCORP F COM NEW 67103X102 167,114 24,075 16.83 7 0.00 2.8751
2025-02-12 2024-12-31 13F OFG BANCORP F COM NEW 67103X102 143,039 306 0.21 6 0.00 2.4882
2024-10-22 2024-09-30 13F OFG BANCORP F COM NEW 67103X102 142,733 -24,324 -14.56 6 0.00 2.8173
2024-08-06 2024-06-30 13F OFG BANCORP F COM NEW 67103X102 167,057 53,190 46.71 6 50.00 2.9007
2024-05-14 2024-03-31 13F OFG BANCORP F COM NEW 67103X102 113,867 28,062 32.70 4 33.33 1.9807
2024-02-09 2023-12-31 13F OFG BANCORP F COM NEW 67103X102 85,805 -64,692 -42.99 3 0.00 1.7744
2023-11-13 2023-09-30 13F OFG Bancorp COM NEW 67103X102 150,497 0 0.00 4 0.00 2.6376
2023-08-14 2023-06-30 13F OFG Bancorp COM NEW 67103X102 150,497 -1,588 -1.04 4 0.00 2.6376
2023-05-11 2023-03-31 13F OFG BANCORP F COM NEW 67103X102 152,085 -3,164 -2.04 4 -25.00 2.2371
2023-02-02 2022-12-31 13F OFG BANCORP COM 67103X102 155,249 -142 -0.09 4 -99.90 2.4368
2022-11-04 2022-09-30 13F OFG BANCORP COM 67103X102 155,391 4,000 2.64 3,905 1.56 2.4804
2022-08-05 2022-06-30 13F OFG BANCORP COM 67103X102 151,391 1,951 1.31 3,845 -3.42 2.3135
2022-05-12 2022-03-31 13F OFG BANCORP COM 67103X102 149,440 -44,557 -22.97 3,981 -22.74 2.0691
2022-02-14 2021-12-31 13F OFG BANCORP COM 67103X102 193,997 -30,749 -13.68 5,153 -9.13 2.5895
2021-11-12 2021-09-30 13F OFG BANCORP COM 67103X102 224,746 -308,215 -57.83 5,671 -51.90 2.9319
2021-08-16 2021-06-30 13F OFG BANCORP COM 67103X102 532,961 -851,569 -61.51 11,789 -62.36 5.5977
2021-05-13 2021-03-31 13F OFG BANCORP COM 67103X102 1,384,530 -106,082 -7.12 31,318 13.32 14.4738
2021-02-12 2020-12-31 13F OFG BANCORP COM 67103X102 1,490,612 0 0.00 27,636 48.80 14.9113
2020-11-02 2020-09-30 13F OFG BANCORP COM 67103X102 1,490,612 -211,731 -12.44 18,573 -18.39 13.3846
2020-08-13 2020-06-30 13F OFG BANCORP COM 67103X102 1,702,343 434,440 34.26 22,757 60.54 16.1614
2020-05-19 2020-03-31 13F OFG BANCORP COM 67103X102 1,267,903 104,852 9.02 14,175 -48.38 14.1308
2020-02-12 2019-12-31 13F OFG BANCORP COM 67103X102 1,163,051 5,159 0.45 27,460 8.29 16.1628
2019-11-14 2019-09-30 13F OFG BANCORP COM 67103X102 1,157,892 -5,883 -0.51 25,358 -8.33 15.9774
2019-08-14 2019-06-30 13F OFG BANCORP COM 67103X102 1,163,775 5,955 0.51 27,663 20.73 17.6358
2019-05-15 2019-03-31 13F OFG BANCORP COM 67103X102 1,157,820 -325,667 -21.95 22,913 -6.16 15.7072
2019-02-14 2018-12-31 13F OFG BANCORP COM 67103X102 1,483,487 61,717 4.34 24,418 6.34 19.1706
2018-11-13 2018-09-30 13F OFG BANCORP COM 67103X102 1,421,770 416,275 41.40 22,962 62.54 15.2027
2018-08-13 2018-06-30 13F OFG BANCORP COM 67103X102 1,005,495 621,231 161.67 14,127 251.77 10.5833
2018-05-11 2018-03-31 13F OFG BANCORP COM 67103X102 384,264 -136,327 -26.19 4,016 -17.94 4.2366
2018-02-12 2017-12-31 13F OFG BANCORP COM 67103X102 520,591 520,591 4,894 5.1485
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.