CA
OFG icon

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
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 $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

CSM Advisors's OFG Position: Q1 2026 in Review

CSM Advisors increased its OFG Bancorp (OFG) stake by 9.7% in Q1 2026, buying an estimated $877K and bringing the position to 244,353 shares worth $9.89M. The position accounts for 0.24% of the portfolio, ranked #102.

CSM Advisors first reported a position in OFG in Q2 2025 and has held it in 4 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

  • CSM Advisors held 244,353 shares of OFG Bancorp worth $9.89M as of Q1 2026.
  • CSM Advisors bought 21,653 OFG Bancorp shares in Q1 2026, an estimated $877K.
  • OFG Bancorp made up 0.24% of CSM Advisors's portfolio in Q1 2026, its #102 holding.
  • CSM Advisors first reported a position in OFG Bancorp in Q2 2025 and has held it in 4 quarters since.
  • 238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on CSM Advisors's 13F filing for Q1 2026, filed 15 May 2026.