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Central Pacific Bank - Trust Division’s OFG Bancorp OFG Stock Holding History

Central Pacific Bank - Trust Division’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
2026
Q3 		– Sell
-4,840
Closed -$237K – 901
2026
Q2 		$237K Sell
4,840
-5,014
-51% -$227K 0.02% 435
2026
Q1 		$399K Hold
9,854
– – 0.05% 323
2025
Q4 		$404K Sell
9,854
-545
-5% -$22.3K 0.05% 322
2025
Q3 		$452K Hold
10,399
– – 0.05% 297
2025
Q2 		$445K Hold
10,399
– – 0.06% 298
2025
Q1 		$416K Hold
10,399
– – 0.06% 300
2024
Q4 		$440K Hold
10,399
– – 0.06% 295
2024
Q3 		$467K Hold
10,399
– – 0.06% 297
2024
Q2 		$389K Sell
10,399
-2,088
-17% -$76.1K 0.05% 373
2024
Q1 		$448K Buy
+12,487
New +$452K 0.06% 357

Other funds holding OFG

AC
Apella Capital West Hartford, Connecticut $7.88B AUM 10.78% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
GWM
Gilpin Wealth Management Denver, Colorado $148M AUM 25.13% 1-Year Est. Return
GWM
GK Wealth Management Reno, Nevada $178M AUM 41.48% 1-Year Est. Return
DCM
Davis Capital Management Jacksonville, Florida $167M AUM 17.17% 1-Year Est. Return

Central Pacific Bank - Trust Division's OFG Position: Q3 2026 in Review

Central Pacific Bank - Trust Division sold out of OFG Bancorp (OFG) in Q3 2026, closing a stake of 4,840 shares — an estimated $237K sold.

Central Pacific Bank - Trust Division first reported a position in OFG in Q1 2024 and held it in 10 quarters. The position peaked at $467K in Q3 2024. 7 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

  • Central Pacific Bank - Trust Division reported no remaining OFG Bancorp position as of Q3 2026 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 4,840 OFG Bancorp shares in Q3 2026, an estimated $237K.
  • Central Pacific Bank - Trust Division first reported a position in OFG Bancorp in Q1 2024 and held it in 10 quarters.
  • Central Pacific Bank - Trust Division's OFG Bancorp position peaked at $467K in Q3 2024.
  • 7 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2026, filed 6 Oct 2026.