Elizabeth Park Capital Advisors’s OFG Bancorp OFG Stock Holding History

Elizabeth Park Capital 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	–	Sell	-56,219	Closed	-$2.3M	–	51
2025 Q4	$2.3M	Hold	56,219	–	–	1.9%	28
2025 Q3	$2.44M	Buy	56,219 +6,500	+13%	+$285K	1.98%	25
2025 Q2	$2.13M	Sell	49,719 -16,330	-25%	-$654K	1.91%	32
2025 Q1	$2.64M	Buy	66,049 +16,330	+33%	+$684K	2.4%	19
2024 Q4	$2.1M	Sell	49,719 -21,977	-31%	-$947K	1.71%	34
2024 Q3	$3.22M	Hold	71,696	–	–	2.6%	14
2024 Q2	$2.69M	Hold	71,696	–	–	2.32%	18
2024 Q1	$2.64M	Sell	71,696 -9,423	-12%	-$341K	2.19%	23
2023 Q4	$3.04M	Hold	81,119	–	–	2.11%	23
2023 Q3	$2.42M	Buy	+81,119	New	+$2.47M	1.99%	28

Other funds holding OFG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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 Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Elizabeth Park Capital Advisors's OFG Position: Q1 2026 in Review

Elizabeth Park Capital Advisors sold out of OFG Bancorp (OFG) in Q1 2026, closing a stake of 56,219 shares — an estimated $2.3M sold.

Elizabeth Park Capital Advisors first reported a position in OFG in Q3 2023 and held it in 10 quarters. The position peaked at $3.22M in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Elizabeth Park Capital Advisors reported no remaining OFG Bancorp position as of Q1 2026 after selling out during the quarter.
Elizabeth Park Capital Advisors sold 56,219 OFG Bancorp shares in Q1 2026, an estimated $2.3M.
Elizabeth Park Capital Advisors first reported a position in OFG Bancorp in Q3 2023 and held it in 10 quarters.
Elizabeth Park Capital Advisors's OFG Bancorp position peaked at $3.22M in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Elizabeth Park Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.