LSV Asset Management
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LSV Asset Management’s OFG Bancorp OFG Stock Holding History

LSV Asset 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 		$65.2M Buy
1,327,725
+42,834
+3% +$1.94M 0.12% 211
2026
Q1 		$52M Sell
1,284,891
-25,533
-2% -$1.03M 0.11% 215
2025
Q4 		$53.7M Sell
1,310,424
-39,600
-3% -$1.62M 0.12% 208
2025
Q3 		$58.7M Buy
1,350,024
+56,400
+4% +$2.47M 0.13% 194
2025
Q2 		$55.4M Sell
1,293,624
-28,337
-2% -$1.14M 0.13% 195
2025
Q1 		$52.9M Sell
1,321,961
-49,891
-4% -$2.09M 0.13% 190
2024
Q4 		$58.1M Sell
1,371,852
-67,200
-5% -$2.89M 0.13% 185
2024
Q3 		$64.6M Sell
1,439,052
-244,562
-15% -$10.5M 0.14% 182
2024
Q2 		$63.1M Sell
1,683,614
-39,113
-2% -$1.43M 0.14% 189
2024
Q1 		$63.4M Sell
1,722,727
-120,310
-7% -$4.35M 0.13% 195
2023
Q4 		$69.1M Sell
1,843,037
-162,621
-8% -$5.35M 0.15% 186
2023
Q3 		$59.9M Sell
2,005,658
-72,200
-3% -$2.2M 0.14% 192
2023
Q2 		$54.2M Sell
2,077,858
-9,588
-0.5% -$241K 0.12% 210
2023
Q1 		$52.1M Sell
2,087,446
-28,851
-1% -$807K 0.12% 202
2022
Q4 		$58.3M Buy
2,116,297
+147,715
+8% +$4.06M 0.13% 192
2022
Q3 		$49.5M Buy
1,968,582
+284,327
+17% +$7.72M 0.12% 201
2022
Q2 		$42.8M Buy
1,684,255
+485,256
+40% +$13M 0.09% 225
2022
Q1 		$31.9M Buy
1,198,999
+190,909
+19% +$5.3M 0.06% 276
2021
Q4 		$26.8M Sell
1,008,090
-41,210
-4% -$1.07M 0.05% 320
2021
Q3 		$26.5M Sell
1,049,300
-39,300
-4% -$903K 0.05% 323
2021
Q2 		$24.1M Sell
1,088,600
-5,500
-0.5% -$131K 0.04% 351
2021
Q1 		$24.7M Sell
1,094,100
-90,800
-8% -$1.8M 0.04% 341
2020
Q4 		$22M Sell
1,184,900
-46,639
-4% -$754K 0.04% 350
2020
Q3 		$15.3M Sell
1,231,539
-58,500
-5% -$767K 0.03% 372
2020
Q2 		$17.2M Sell
1,290,039
-77,300
-6% -$932K 0.04% 363
2020
Q1 		$15.3M Sell
1,367,339
-94,100
-6% -$1.68M 0.04% 341
2019
Q4 		$34.5M Sell
1,461,439
-113,400
-7% -$2.48M 0.05% 305
2019
Q3 		$34.5M Sell
1,574,839
-223,100
-12% -$4.9M 0.06% 294
2019
Q2 		$42.7M Sell
1,797,939
-31,200
-2% -$621K 0.07% 269
2019
Q1 		$36.2M Buy
1,829,139
+1,700
+0.1% +$32.9K 0.06% 288
2018
Q4 		$30.1M Buy
1,827,439
+246,233
+16% +$4.14M 0.05% 293
2018
Q3 		$25.5M Buy
1,581,206
+238,400
+18% +$3.86M 0.04% 347
2018
Q2 		$18.9M Hold
1,342,806
– – 0.03% 390
2018
Q1 		$14M Hold
1,342,806
– – 0.02% 430
2017
Q4 		$12.6M Buy
1,342,806
+18,100
+1% +$162K 0.02% 456
2017
Q3 		$12.1M Hold
1,324,706
– – 0.02% 453
2017
Q2 		$13.2M Buy
1,324,706
+3,400
+0.3% +$35.7K 0.02% 422
2017
Q1 		$15.6M Buy
1,321,306
+145,360
+12% +$1.85M 0.03% 393
2016
Q4 		$15.4M Sell
1,175,946
-15,800
-1% -$190K 0.03% 392
2016
Q3 		$12M Sell
1,191,746
-4,000
-0.3% -$40.9K 0.02% 407
2016
Q2 		$9.92M Sell
1,195,746
-20,500
-2% -$167K 0.02% 423
2016
Q1 		$8.5M Sell
1,216,246
-45,100
-4% -$275K 0.02% 433
2015
Q4 		$9.23M Sell
1,261,346
-111,200
-8% -$955K 0.02% 410
2015
Q3 		$12M Hold
1,372,546
– – 0.03% 347
2015
Q2 		$14.6M Buy
1,372,546
+67,400
+5% +$967K 0.03% 314
2015
Q1 		$21.3M Sell
1,305,146
-5,500
-0.4% -$91.8K 0.04% 272
2014
Q4 		$21.8M Buy
1,310,646
+11,000
+0.8% +$169K 0.05% 261
2014
Q3 		$19.5M Sell
1,299,646
-36,500
-3% -$596K 0.04% 267
2014
Q2 		$24.6M Buy
1,336,146
+73,700
+6% +$1.31M 0.05% 237
2014
Q1 		$21.7M Buy
1,262,446
+28,700
+2% +$458K 0.05% 242
2013
Q4 		$21.4M Buy
1,233,746
+4,525
+0.4% +$73.2K 0.05% 250
2013
Q3 		$19.9M Buy
1,229,221
+227,649
+23% +$4.08M 0.05% 251
2013
Q2 		$18.1M Buy
+1,001,572
New +$16.6M 0.05% 252

Other funds holding OFG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return
DA
Denali Advisors San Diego, California $993M AUM 34.77% 1-Year Est. Return

LSV Asset Management's OFG Position: Q2 2026 in Review

LSV Asset Management increased its OFG Bancorp (OFG) stake by 3.3% in Q2 2026, buying an estimated $1.94M and bringing the position to 1,327,725 shares worth $65.2M. The position accounts for 0.12% of the portfolio, ranked #211.

LSV Asset Management first reported a position in OFG in Q2 2013 and has held it in 53 quarters since. The position peaked at $69.1M in Q4 2023. 103 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • LSV Asset Management held 1,327,725 shares of OFG Bancorp worth $65.2M as of Q2 2026.
  • LSV Asset Management bought 42,834 OFG Bancorp shares in Q2 2026, an estimated $1.94M.
  • OFG Bancorp made up 0.12% of LSV Asset Management's portfolio in Q2 2026, its #211 holding.
  • LSV Asset Management first reported a position in OFG Bancorp in Q2 2013 and has held it in 53 quarters since.
  • LSV Asset Management's OFG Bancorp position peaked at $69.1M in Q4 2023.
  • 103 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on LSV Asset Management's 13F filing for Q2 2026, filed 6 Aug 2026.