Everence Capital Management’s OFG Bancorp OFG Stock Holding History

Everence 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 Q1	$293K	Hold	7,230	–	–	0.02%	582
2025 Q4	$296K	Hold	7,230	–	–	0.02%	595
2025 Q3	$314K	Hold	7,230	–	–	0.02%	587
2025 Q2	$309K	Hold	7,230	–	–	0.02%	574
2025 Q1	$289K	Hold	7,230	–	–	0.02%	582
2024 Q4	$306K	Hold	7,230	–	–	0.02%	569
2024 Q3	$325K	Hold	7,230	–	–	0.02%	559
2024 Q2	$261	Hold	7,230	–	–	0.02%	584
2024 Q1	$266	Hold	7,230	–	–	0.02%	607
2023 Q4	$271K	Hold	7,230	–	–	0.02%	585
2023 Q3	$216	Buy	+7,230	New	+$221K	0.02%	641
2022 Q4	–	Sell	-11,530	Closed	-$290K	–	790
2022 Q3	$290K	Hold	11,530	–	–	0.03%	525
2022 Q2	$293K	Hold	11,530	–	–	0.03%	526
2022 Q1	$307K	Buy	+11,530	New	+$320K	0.02%	551
2018 Q2	–	Sell	-11,240	Closed	-$117K	–	441
2018 Q1	$117K	Hold	11,240	–	–	0.03%	407
2017 Q4	$106K	Hold	11,240	–	–	0.02%	411
2017 Q3	$103K	Buy	+11,240	New	+$107K	0.02%	376

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

Everence Capital Management's OFG Position: Q1 2026 in Review

Everence Capital Management held its OFG Bancorp (OFG) position steady in Q1 2026 at 7,230 shares worth $293K. The position accounts for 0.02% of the portfolio, ranked #582.

Everence Capital Management first reported a position in OFG in Q3 2017 and has held it in 17 quarters since. The position peaked at $325K in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Everence Capital Management held 7,230 shares of OFG Bancorp worth $293K as of Q1 2026.
Everence Capital Management left its OFG Bancorp share count unchanged in Q1 2026.
OFG Bancorp made up 0.02% of Everence Capital Management's portfolio in Q1 2026, its #582 holding.
Everence Capital Management first reported a position in OFG Bancorp in Q3 2017 and has held it in 17 quarters since.
Everence Capital Management's OFG Bancorp position peaked at $325K in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Everence Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.