v3.26.1
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Schedule of Asset Held for Investment [Line Items]  
Schedule H, Line 4i – Schedule of Assets (Held At End of Year)
THE ORIENTAL BANK CODA PROFIT SHARING PLAN
Schedule H, Line 4i - Schedule of Assets (Held at End of Year)
December 31, 2025
EIN #: 66-0259436
PN #: 002
(b)(c)(d)(e)
(a)
Identity of issue, borrower,
lessor, or similar party
Description of Investment, including maturity
date, rate of interest, collateral, par,
or maturity value
CostCurrent value
Cash
*Mid AtlanticCash and Bank Deposit Sweep Program**$40,144 
Money Market Fund:
*Oriental BankDGI US Government Money Market Fund2,577,661units**2,577,661
OFG Bancorp:
*OFG BancorpCommon Stock260,734shares**10,684,861 
*Mid AtlanticMutual Funds:
American Funds New World Fund Class R-6
818units**76,183
Calvert Balanced Fund Class R61,642units**79,510
*
Oriental Bank
DGI Balanced Fund567units**7,294
DFA Global Allocation 25/75 Portfolio Institutional8,383units**117,943
Fidelity 500 Index15,986units**3,800,305
Fidelity Advisor Stock Selector Sm Cp Z108,391units**4,605,549
Fidelity Multi-Asset Index178,182units**11,882,952
Franklin Small-Mid Cap Growth Fund Class R698,053units**4,568,311
Impax International Sustainable Economy Fund Institutional Class16,916units**206,546
Janus Henderson Balanced Fund Class N1,699,891units**82,019,727
JP Morgan Investor Growth Fund7,813units**230,168
Loomis Sayles Investment Grade Bond Fund Class Y576,509units**5,707,435
Nuveen Core Impact Bond Fund R6 Class7,280units**66,317
PIMCO Income Fund Institutional Class106,445units**1,169,830
PIMCO StocksPlus International Fund504,893units**4,735,893
T. Rowe Price US Equity Research Fund180,681units**12,149,017
Vanguard FTSE Social Index Fund Admiral2,555units**167,350
Vanguard Mid-Cap Index Fund Admiral Shares841units**302,330
Vanguard U.S. Growth Fund Admiral Shares85,308units**16,640,207
Vanguard Value Index Fund Admiral Shares44,936units**3,348,203
Vanguard Wellesley Income Inv159,775units**4,066,277
155,947,347
Collective investment trust:
*Mid AtlanticMetLife Unified Trust Stable Value Fund464,733units**10,102,366
*Participant Loans
Notes, with interest rate from 4.25% to 6.25%; maturities range through 2048
**64,445
$179,416,824 
*Party-in-interest as defined by ERISA
**Not applicable as these are participant directed.
See the accompanying report of independent registered public accounting firm.