JAM
Jacobs Asset Management’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Buy |
102,500
+23,170
| +29% | +$992K | 2.5% | 16 |
|
|
2025
Q1 | $3.17M | Sell |
79,330
-20,670
| -21% | -$827K | 1.99% | 19 |
|
|
2024
Q4 | $4.23M | Buy |
100,000
+12,500
| +14% | +$529K | 2.55% | 15 |
|
|
2024
Q3 | $3.93M | Sell |
87,500
-91,830
| -51% | -$4.13M | 2.6% | 16 |
|
|
2024
Q2 | $6.72M | Hold |
179,330
| – | – | 4.26% | 10 |
|
|
2024
Q1 | $6.6M | Sell |
179,330
-20,670
| -10% | -$761K | 5.05% | 9 |
|
|
2023
Q4 | $7.5M | Sell |
200,000
-25,000
| -11% | -$937K | 5.85% | 5 |
|
|
2023
Q3 | $6.72M | Sell |
225,000
-21,993
| -9% | -$657K | 4.56% | 5 |
|
|
2023
Q2 | $6.44M | Buy |
246,993
+3,417
| +1% | +$89.1K | 5.08% | 7 |
|
|
2023
Q1 | $6.07M | Sell |
243,576
-31,424
| -11% | -$784K | 3.53% | 10 |
|
|
2022
Q4 | $7.58M | Sell |
275,000
-8,340
| -3% | -$230K | 3.7% | 8 |
|
|
2022
Q3 | $7.12M | Buy |
283,340
+17,500
| +7% | +$440K | 3.63% | 7 |
|
|
2022
Q2 | $6.75M | Sell |
265,840
-19,258
| -7% | -$489K | 3.16% | 8 |
|
|
2022
Q1 | $7.6M | Sell |
285,098
-19,902
| -7% | -$530K | 3.18% | 8 |
|
|
2021
Q4 | $8.1M | Buy |
305,000
+30,000
| +11% | +$797K | 3.69% | 5 |
|
|
2021
Q3 | $6.94M | Buy |
275,000
+175,000
| +175% | +$4.41M | 2.66% | 12 |
|
|
2021
Q2 | $2.21M | Hold |
100,000
| – | – | 0.83% | 34 |
|
|
2021
Q1 | $2.26M | Hold |
100,000
| – | – | 0.89% | 32 |
|
|
2020
Q4 | $1.85M | Hold |
100,000
| – | – | 0.77% | 36 |
|
|
2020
Q3 | $1.25M | Hold |
100,000
| – | – | 0.55% | 32 |
|
|
2020
Q2 | $1.34M | Buy |
+100,000
| New | +$1.34M | 0.49% | 36 |
|
|
2016
Q3 | – | Sell |
-281,451
| Closed | -$2.34M | – | 46 |
|
|
2016
Q2 | $2.34M | Sell |
281,451
-293,149
| -51% | -$2.43M | 0.7% | 35 |
|
|
2016
Q1 | $4.02M | Buy |
574,600
+4,300
| +0.8% | +$30.1K | 1.14% | 28 |
|
|
2015
Q4 | $4.17M | Sell |
570,300
-211,875
| -27% | -$1.55M | 1.09% | 29 |
|
|
2015
Q3 | $6.83M | Buy |
782,175
+169,670
| +28% | +$1.48M | 1.76% | 21 |
|
|
2015
Q2 | $6.54M | Sell |
612,505
-3,400
| -0.6% | -$36.3K | 1.56% | 25 |
|
|
2015
Q1 | $10.1M | Sell |
615,905
-100,000
| -14% | -$1.63M | 2.28% | 19 |
|
|
2014
Q4 | $11.9M | Hold |
715,905
| – | – | 2.65% | 16 |
|
|
2014
Q3 | $10.7M | Sell |
715,905
-105,656
| -13% | -$1.58M | 2.84% | 14 |
|
|
2014
Q2 | $15.1M | Sell |
821,561
-178,439
| -18% | -$3.29M | 3.72% | 8 |
|
|
2014
Q1 | $17.2M | Sell |
1,000,000
-344,782
| -26% | -$5.93M | 4.56% | 4 |
|
|
2013
Q4 | $23.3M | Sell |
1,344,782
-180,000
| -12% | -$3.12M | 6.11% | 2 |
|
|
2013
Q3 | $24.7M | Sell |
1,524,782
-365,837
| -19% | -$5.92M | 6.68% | 2 |
|
|
2013
Q2 | $34.2M | Buy |
+1,890,619
| New | +$34.2M | 7.74% | 2 |
|