First Manhattan’s OFG Bancorp OFG Stock Holding History

First Manhattan’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	$612K	Hold	15,000	–	–	﹤0.01%	524
2025 Q4	$619K	Hold	15,000	–	–	﹤0.01%	516
2025 Q3	$657K	Hold	15,000	–	–	﹤0.01%	496
2025 Q2	$647K	Hold	15,000	–	–	﹤0.01%	488
2025 Q1	$605K	Hold	15,000	–	–	﹤0.01%	467
2024 Q4	$639K	Hold	15,000	–	–	﹤0.01%	460
2024 Q3	$678K	Hold	15,000	–	–	﹤0.01%	434
2024 Q2	$566K	Hold	15,000	–	–	﹤0.01%	450
2024 Q1	$552K	Hold	15,000	–	–	﹤0.01%	464
2023 Q4	$562K	Hold	15,000	–	–	﹤0.01%	455
2023 Q3	$448K	Hold	15,000	–	–	﹤0.01%	508
2023 Q2	$391K	Hold	15,000	–	–	﹤0.01%	539
2023 Q1	$374K	Sell	15,000 -187	-1%	-$5.23K	﹤0.01%	559
2022 Q4	$419K	Buy	15,187 +187	+1%	+$5.13K	﹤0.01%	549
2022 Q3	$376K	Hold	15,000	–	–	﹤0.01%	564
2022 Q2	$381K	Hold	15,000	–	–	﹤0.01%	587
2022 Q1	$399K	Hold	15,000	–	–	﹤0.01%	628
2021 Q4	$398K	Hold	15,000	–	–	﹤0.01%	613
2021 Q3	$378K	Hold	15,000	–	–	﹤0.01%	618
2021 Q2	$331K	Hold	15,000	–	–	﹤0.01%	641
2021 Q1	$339K	Hold	15,000	–	–	﹤0.01%	604
2020 Q4	$278K	Hold	15,000	–	–	﹤0.01%	603
2020 Q3	$186K	Hold	15,000	–	–	﹤0.01%	667
2020 Q2	$200K	Hold	15,000	–	–	﹤0.01%	657
2020 Q1	$167K	Hold	15,000	–	–	﹤0.01%	656
2019 Q4	$354K	Hold	15,000	–	–	﹤0.01%	588
2019 Q3	$328K	Hold	15,000	–	–	﹤0.01%	597
2019 Q2	$356K	Hold	15,000	–	–	﹤0.01%	597
2019 Q1	$296K	Hold	15,000	–	–	﹤0.01%	640
2018 Q4	$246K	Hold	15,000	–	–	﹤0.01%	654
2018 Q3	$242K	Hold	15,000	–	–	﹤0.01%	695
2018 Q2	$210K	Sell	15,000 -10,000	-40%	-$135K	﹤0.01%	692
2018 Q1	$261K	Sell	25,000 -35,000	-58%	-$371K	﹤0.01%	640
2017 Q4	$564K	Buy	60,000 +10,000	+20%	+$89.7K	﹤0.01%	531
2017 Q3	$457K	Buy	50,000 +10,000	+25%	+$95.2K	﹤0.01%	549
2017 Q2	$400K	Hold	40,000	–	–	﹤0.01%	558
2017 Q1	$472K	Hold	40,000	–	–	﹤0.01%	534
2016 Q4	$524K	Hold	40,000	–	–	﹤0.01%	496
2016 Q3	$404K	Hold	40,000	–	–	﹤0.01%	548
2016 Q2	$332K	Buy	40,000 +10,000	+33%	+$81.6K	﹤0.01%	579
2016 Q1	$209K	Hold	30,000	–	–	﹤0.01%	654
2015 Q4	$219K	Hold	30,000	–	–	﹤0.01%	655
2015 Q3	$261K	Hold	30,000	–	–	﹤0.01%	614
2015 Q2	$320K	Hold	30,000	–	–	﹤0.01%	601
2015 Q1	$489K	Hold	30,000	–	–	﹤0.01%	518
2014 Q4	$499K	Hold	30,000	–	–	﹤0.01%	512
2014 Q3	$449K	Hold	30,000	–	–	﹤0.01%	534
2014 Q2	$552K	Hold	30,000	–	–	﹤0.01%	497
2014 Q1	$515K	Hold	30,000	–	–	﹤0.01%	503
2013 Q4	$520K	Hold	30,000	–	–	﹤0.01%	505
2013 Q3	$485K	Hold	30,000	–	–	﹤0.01%	509
2013 Q2	$555K	Buy	+30,000	New	+$497K	﹤0.01%	484

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

First Manhattan's OFG Position: Q1 2026 in Review

First Manhattan held its OFG Bancorp (OFG) position steady in Q1 2026 at 15,000 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #524.

First Manhattan first reported a position in OFG in Q2 2013 and has held it in 52 quarters since. The position peaked at $678K in Q3 2024. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

First Manhattan held 15,000 shares of OFG Bancorp worth $612K as of Q1 2026.
First Manhattan left its OFG Bancorp share count unchanged in Q1 2026.
OFG Bancorp made up ﹤0.01% of First Manhattan's portfolio in Q1 2026, its #524 holding.
First Manhattan first reported a position in OFG Bancorp in Q2 2013 and has held it in 52 quarters since.
First Manhattan's OFG Bancorp position peaked at $678K in Q3 2024.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on First Manhattan's 13F filing for Q1 2026, filed 15 May 2026.