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CSM Advisors’s OFG Bancorp OFG Stock Holding History

CSM Advisors’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 		$15.1M Buy
307,009
+62,656
+26% +$2.84M 0.32% 79
2026
Q1 		$9.89M Buy
244,353
+21,653
+10% +$877K 0.24% 102
2025
Q4 		$9.13M Buy
222,700
+11,111
+5% +$455K 0.25% 88
2025
Q3 		$9.2M Buy
211,589
+19,164
+10% +$841K 0.26% 89
2025
Q2 		$8.23M Buy
+192,425
New +$7.71M 0.24% 112

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CSM Advisors's OFG Position: Q2 2026 in Review

CSM Advisors increased its OFG Bancorp (OFG) stake by 26% in Q2 2026, buying an estimated $2.84M and bringing the position to 307,009 shares worth $15.1M. The position accounts for 0.32% of the portfolio, ranked #79.

CSM Advisors first reported a position in OFG in Q2 2025 and has held it in 5 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • CSM Advisors held 307,009 shares of OFG Bancorp worth $15.1M as of Q2 2026.
  • CSM Advisors bought 62,656 OFG Bancorp shares in Q2 2026, an estimated $2.84M.
  • OFG Bancorp made up 0.32% of CSM Advisors's portfolio in Q2 2026, its #79 holding.
  • CSM Advisors first reported a position in OFG Bancorp in Q2 2025 and has held it in 5 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on CSM Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.