EJF Capital’s OFG Bancorp OFG Stock Holding History

EJF Capital’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
2021 Q4	–	Sell	-205,818	Closed	-$5.19M	–	312
2021 Q3	$5.19M	Sell	205,818 -189,510	-48%	-$4.36M	0.45%	59
2021 Q2	$8.74M	Buy	395,328 +173,195	+78%	+$4.11M	0.78%	27
2021 Q1	$5.03M	Buy	+222,133	New	+$4.42M	0.36%	72
2018 Q4	–	Sell	-295,000	Closed	-$4.76M	–	123
2018 Q3	$4.76M	Buy	295,000 +187,500	+174%	+$3.04M	0.36%	61
2018 Q2	$1.51M	Buy	+107,500	New	+$1.45M	0.15%	75

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

EJF Capital's OFG Position: Q4 2021 in Review

EJF Capital sold out of OFG Bancorp (OFG) in Q4 2021, closing a stake of 205,818 shares — an estimated $5.19M sold.

EJF Capital first reported a position in OFG in Q2 2018 and held it in 5 quarters. The position peaked at $8.74M in Q2 2021. 166 funds tracked by Wall St. Rank hold OFG as of Q4 2021.

EJF Capital reported no remaining OFG Bancorp position as of Q4 2021 after selling out during the quarter.
EJF Capital sold 205,818 OFG Bancorp shares in Q4 2021, an estimated $5.19M.
EJF Capital first reported a position in OFG Bancorp in Q2 2018 and held it in 5 quarters.
EJF Capital's OFG Bancorp position peaked at $8.74M in Q2 2021.
166 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2021.

Based on EJF Capital's 13F filing for Q4 2021, filed 11 Feb 2022.