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Maltese Capital Management’s OFG Bancorp OFG Stock Holding History

Maltese 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
2015
Q4 		– Sell
-80,900
Closed -$706K – 231
2015
Q3 		$706K Buy
+80,900
New +$696K 0.08% 185
2014
Q3 		– Sell
-275,000
Closed -$5.06M – 208
2014
Q2 		$5.06M Buy
+275,000
New +$4.87M 0.66% 51

Other funds holding OFG

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Maltese Capital Management's OFG Position: Q4 2015 in Review

Maltese Capital Management sold out of OFG Bancorp (OFG) in Q4 2015, closing a stake of 80,900 shares — an estimated $706K sold.

Maltese Capital Management first reported a position in OFG in Q2 2014 and held it in 2 quarters. The position peaked at $5.06M in Q2 2014. 127 funds tracked by Wall St. Rank hold OFG as of Q4 2015.

  • Maltese Capital Management reported no remaining OFG Bancorp position as of Q4 2015 after selling out during the quarter.
  • Maltese Capital Management sold 80,900 OFG Bancorp shares in Q4 2015, an estimated $706K.
  • Maltese Capital Management first reported a position in OFG Bancorp in Q2 2014 and held it in 2 quarters.
  • Maltese Capital Management's OFG Bancorp position peaked at $5.06M in Q2 2014.
  • 127 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2015.

Based on Maltese Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.