Mendon Capital Advisors’s OFG Bancorp OFG Stock Holding History

Mendon Capital Advisors’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
2020 Q4	–	Sell	-75,000	Closed	-$934K	–	60
2020 Q3	$934K	Buy	+75,000	New	+$983K	0.55%	42

Other funds holding OFG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Mendon Capital Advisors's OFG Position: Q4 2020 in Review

Mendon Capital Advisors sold out of OFG Bancorp (OFG) in Q4 2020, closing a stake of 75,000 shares — an estimated $934K sold.

Mendon Capital Advisors first reported a position in OFG in Q3 2020 and held it in 1 quarter. The position peaked at $934K in Q3 2020. 142 funds tracked by Wall St. Rank hold OFG as of Q4 2020.

Mendon Capital Advisors reported no remaining OFG Bancorp position as of Q4 2020 after selling out during the quarter.
Mendon Capital Advisors sold 75,000 OFG Bancorp shares in Q4 2020, an estimated $934K.
Mendon Capital Advisors first reported a position in OFG Bancorp in Q3 2020 and held it in 1 quarter.
Mendon Capital Advisors's OFG Bancorp position peaked at $934K in Q3 2020.
142 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2020.

Based on Mendon Capital Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.