Davis Capital Management
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Davis Capital Management’s OFG Bancorp OFG Stock Holding History

Davis 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
2026
Q3 		$100 Hold
2
– – ﹤0.01% 1031
2026
Q2 		$98 Buy
+2
New +$91 ﹤0.01% 1075

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Davis Capital Management's OFG Position: Q3 2026 in Review

Davis Capital Management held its OFG Bancorp (OFG) position steady in Q3 2026 at 2 shares worth $100. The position accounts for ﹤0.01% of the portfolio, ranked #1031.

Davis Capital Management first reported a position in OFG in Q2 2026 and has held it in 2 quarters since. 61 funds tracked by Wall St. Rank hold OFG as of Q3 2026.

  • Davis Capital Management held 2 shares of OFG Bancorp worth $100 as of Q3 2026.
  • Davis Capital Management left its OFG Bancorp share count unchanged in Q3 2026.
  • OFG Bancorp made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1031 holding.
  • Davis Capital Management first reported a position in OFG Bancorp in Q2 2026 and has held it in 2 quarters since.
  • 61 funds tracked by Wall St. Rank held OFG Bancorp as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.