Monarch Partners Asset Management’s OFG Bancorp OFG Stock Holding History

Monarch Partners 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
2022 Q4	$1.13M	Sell	41,165 -11,530	-22%	-$317K	0.34%	124
2022 Q3	$1.32M	Sell	52,695 -86,742	-62%	-$2.35M	0.4%	119
2022 Q2	$3.54M	Sell	139,437 -196,153	-58%	-$5.26M	0.99%	19
2022 Q1	$8.94M	Sell	335,590 -60,061	-15%	-$1.67M	2%	1
2021 Q4	$10.5M	Sell	395,651 -195,401	-33%	-$5.07M	2.14%	1
2021 Q3	$14.9M	Buy	591,052 +114,426	+24%	+$2.63M	2.18%	1
2021 Q2	$10.5M	Buy	476,626 +344,936	+262%	+$8.2M	1.52%	7
2021 Q1	$2.98M	Buy	+131,690	New	+$2.62M	0.45%	80
2013 Q4	–	Sell	-167,919	Closed	-$2.72M	–	132
2013 Q3	$2.72M	Buy	167,919 +67,460	+67%	+$1.21M	0.96%	35
2013 Q2	$1.82M	Buy	+100,459	New	+$1.66M	1.13%	33

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Monarch Partners Asset Management's OFG Position: Q4 2022 in Review

Monarch Partners Asset Management reduced its OFG Bancorp (OFG) stake by 22% in Q4 2022, selling an estimated $317K and leaving 41,165 shares worth $1.13M. The position accounts for 0.34% of the portfolio, ranked #124.

Monarch Partners Asset Management first reported a position in OFG in Q2 2013 and has held it in 10 quarters since. The position peaked at $14.9M in Q3 2021. 205 funds tracked by Wall St. Rank hold OFG as of Q4 2022.

Monarch Partners Asset Management held 41,165 shares of OFG Bancorp worth $1.13M as of Q4 2022.
Monarch Partners Asset Management sold 11,530 OFG Bancorp shares in Q4 2022, an estimated $317K.
OFG Bancorp made up 0.34% of Monarch Partners Asset Management's portfolio in Q4 2022, its #124 holding.
Monarch Partners Asset Management first reported a position in OFG Bancorp in Q2 2013 and has held it in 10 quarters since.
Monarch Partners Asset Management's OFG Bancorp position peaked at $14.9M in Q3 2021.
205 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.