OFG Bancorp
US ˙ NYSE ˙ PR67103X1020

SecurityOFG / OFG Bancorp
InstitutionRoyce Value Trust Inc
Latest Disclosed Ownership8,233 shares
Latest Disclosed Value $ 352,372
Royce Value Trust Inc reports 296.58% increase in ownership of OFG / OFG Bancorp

On August 15, 2025 - Royce Value Trust Inc filed a NPORT-P form disclosing ownership of 8,233 shares of OFG Bancorp (US:OFG) valued at $352,372 USD as of June 30, 2025. The entity filed a previous NPORT-P on November 19, 2024 disclosing 2,076 shares of OFG Bancorp. This represents a change in shares of 296.58% during the quarter. The current value of the position is $380,941 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)
2025-08-15 2025-06-30 NP OFG Bancorp EC PR67103X1020 8,233 6,157 296.58 352 278.49 0.0176
2024-11-19 2024-09-30 NP OFG Bancorp EC PR67103X1020 2,076 -4,437 -68.13 93 -61.73 0.0046
2024-08-12 2024-06-30 NP OFG Bancorp EC PR67103X1020 6,513 -11,760 -64.36 244 -63.84 0.0128
2024-05-28 2024-03-31 NP OFG Bancorp EC PR67103X1020 18,273 -21,084 -53.57 673 -54.44 0.0344
2024-02-20 2023-12-31 NP OFG Bancorp EC PR67103X1020 39,357 0 0.00 1,475 25.53 0.0791
2023-11-22 2023-09-30 NP OFG Bancorp EC PR67103X1020 39,357 18,273 86.67 1,175 114.03 0.0707
2023-08-09 2023-06-30 NP OFG Bancorp EC PR67103X1020 21,084 21,084 550 0.0314
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.