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 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

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

RFG

Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return

NAM

NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

MAA

Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

EWM

Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

CWA

Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return

Central Pacific Bank - Trust Division's OFG Position: Q2 2026 in Review

Central Pacific Bank - Trust Division reduced its OFG Bancorp (OFG) stake by 51% in Q2 2026, selling an estimated $227K and leaving 4,840 shares worth $237K. The position accounts for 0.02% of the portfolio, ranked #435.

Central Pacific Bank - Trust Division first reported a position in OFG in Q1 2024 and has held it in 10 quarters since. The position peaked at $467K in Q3 2024. 19 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Central Pacific Bank - Trust Division held 4,840 shares of OFG Bancorp worth $237K as of Q2 2026.
Central Pacific Bank - Trust Division sold 5,014 OFG Bancorp shares in Q2 2026, an estimated $227K.
OFG Bancorp made up 0.02% of Central Pacific Bank - Trust Division's portfolio in Q2 2026, its #435 holding.
Central Pacific Bank - Trust Division first reported a position in OFG Bancorp in Q1 2024 and has held it in 10 quarters since.
Central Pacific Bank - Trust Division's OFG Bancorp position peaked at $467K in Q3 2024.
19 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Central Pacific Bank - Trust Division's 13F filing for Q2 2026, filed 7 Jul 2026.