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Basswood Capital Management’s OFG Bancorp OFG Stock Holding History

Basswood Capital Management’s Portfolio OFG Stock Details OFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2013
Q3 		– Sell
-316,015
Closed -$5.72M – 186
2013
Q2 		$5.72M Buy
+316,015
New +$5.23M 0.37% 81

Other funds holding OFG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
EBIM
Eagle Boston Investment Management Boston, Massachusetts $87.3M AUM 4.18% 1-Year Est. Return

Basswood Capital Management's OFG Position: Q3 2013 in Review

Basswood Capital Management sold out of OFG Bancorp (OFG) in Q3 2013, closing a stake of 316,015 shares — an estimated $5.72M sold.

Basswood Capital Management first reported a position in OFG in Q2 2013 and held it in 1 quarter. The position peaked at $5.72M in Q2 2013. 126 funds tracked by Wall St. Rank hold OFG as of Q3 2013.

  • Basswood Capital Management reported no remaining OFG Bancorp position as of Q3 2013 after selling out during the quarter.
  • Basswood Capital Management sold 316,015 OFG Bancorp shares in Q3 2013, an estimated $5.72M.
  • Basswood Capital Management first reported a position in OFG Bancorp in Q2 2013 and held it in 1 quarter.
  • Basswood Capital Management's OFG Bancorp position peaked at $5.72M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2013.

Based on Basswood Capital Management's 13F filing for Q3 2013, filed 14 Nov 2013.