GCM
OFG icon

Gator Capital Management’s OFG Bancorp OFG Stock Holding History

Gator 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 		$12.9M Sell
262,255
-45,398
-15% -$2.06M 2.7% 13
2026
Q1 		$12.4M Buy
307,653
+66,257
+27% +$2.68M 2.55% 13
2025
Q4 		$9.89M Buy
241,396
+8,226
+4% +$337K 2.01% 13
2025
Q3 		$10.1M Buy
233,170
+30,740
+15% +$1.35M 2.57% 14
2025
Q2 		$8.66M Hold
202,430
– – 2.68% 14
2025
Q1 		$8.1M Hold
202,430
– – 3.09% 11
2024
Q4 		$8.57M Sell
202,430
-345
-0.2% -$14.9K 3.22% 11
2024
Q3 		$9.11M Hold
202,775
– – 4.03% 6
2024
Q2 		$7.59M Sell
202,775
-4,990
-2% -$182K 3.85% 9
2024
Q1 		$7.65M Hold
207,765
– – 3.92% 10
2023
Q4 		$7.79M Hold
207,765
– – 4.3% 6
2023
Q3 		$6.2M Sell
207,765
-12,300
-6% -$375K 4.39% 7
2023
Q2 		$5.74M Hold
220,065
– – 4.04% 4
2023
Q1 		$5.49M Sell
220,065
-22,110
-9% -$618K 4.25% 5
2022
Q4 		$6.67M Hold
242,175
– – 4.9% 2
2022
Q3 		$6.09M Buy
242,175
+2,655
+1% +$72K 5.09% 3
2022
Q2 		$6.08M Hold
239,520
– – 5.1% 3
2022
Q1 		$6.38M Hold
239,520
– – 4.67% 5
2021
Q4 		$6.36M Buy
+239,520
New +$6.21M 4.61% 5
2018
Q4 		$1.88M Sell
114,302
-1,000
-0.9% -$16.8K 2.9% 12
2018
Q3 		$1.86M Hold
115,302
– – 1.94% 17
2018
Q2 		$1.62M Hold
115,302
– – 1.85% 17
2018
Q1 		$1.21M Sell
115,302
-12,000
-9% -$127K 1.16% 26
2017
Q4 		$1.2M Buy
+127,302
New +$1.14M 1.15% 26

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Gator Capital Management reduced its OFG Bancorp (OFG) stake by 15% in Q2 2026, selling an estimated $2.06M and leaving 262,255 shares worth $12.9M. The position accounts for 2.7% of the portfolio, ranked #13.

Gator Capital Management first reported a position in OFG in Q4 2017 and has held it in 24 quarters since. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Gator Capital Management held 262,255 shares of OFG Bancorp worth $12.9M as of Q2 2026.
  • Gator Capital Management sold 45,398 OFG Bancorp shares in Q2 2026, an estimated $2.06M.
  • OFG Bancorp made up 2.7% of Gator Capital Management's portfolio in Q2 2026, its #13 holding.
  • Gator Capital Management first reported a position in OFG Bancorp in Q4 2017 and has held it in 24 quarters since.
  • 262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Gator Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.