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Castine Capital Management’s OFG Bancorp OFG Stock Holding History

Castine 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
-352,301
Closed -$6.38M – 49
2013
Q2 		$6.38M Buy
+352,301
New +$5.83M 3.08% 10

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

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

Castine Capital Management sold out of OFG Bancorp (OFG) in Q3 2013, closing a stake of 352,301 shares — an estimated $6.38M sold.

Castine Capital Management first reported a position in OFG in Q2 2013 and held it in 1 quarter. The position peaked at $6.38M in Q2 2013. 126 funds tracked by Wall St. Rank hold OFG as of Q3 2013.

  • Castine Capital Management reported no remaining OFG Bancorp position as of Q3 2013 after selling out during the quarter.
  • Castine Capital Management sold 352,301 OFG Bancorp shares in Q3 2013, an estimated $6.38M.
  • Castine Capital Management first reported a position in OFG Bancorp in Q2 2013 and held it in 1 quarter.
  • Castine Capital Management's OFG Bancorp position peaked at $6.38M in Q2 2013.
  • 126 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2013.

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