DCM
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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
Q2 		$98 Buy
+2
New +$91 ﹤0.01% 1075

Other funds holding OFG

VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
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
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
UA
Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
JIR
James Investment Research Alpha, Ohio $984M AUM 36.03% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return

Davis Capital Management's OFG Position: Q2 2026 in Review

Davis Capital Management opened a new position in OFG Bancorp (OFG) in Q2 2026: 2 shares worth $98. The stake represents ﹤0.01% of the portfolio and ranks #1075 among its holdings.

42 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Davis Capital Management held 2 shares of OFG Bancorp worth $98 as of Q2 2026.
  • OFG Bancorp was a new Davis Capital Management position in Q2 2026.
  • OFG Bancorp made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #1075 holding.
  • 42 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.