NAM
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NorthCrest Asset Manangement’s OFG Bancorp OFG Stock Holding History

NorthCrest Asset Manangement’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 		$1.47M Buy
29,696
+594
+2% +$26.9K 0.04% 291
2026
Q1 		$1.2M Buy
29,102
+173
+0.6% +$7.01K 0.04% 300
2025
Q4 		$1.2M Buy
28,929
+28
+0.1% +$1.15K 0.03% 344
2025
Q3 		$1.22M Buy
28,901
+9,540
+49% +$418K 0.03% 314
2025
Q2 		$871K Sell
19,361
-11,100
-36% -$445K 0.02% 328
2025
Q1 		$1.22M Buy
30,461
+137
+0.5% +$5.74K 0.04% 271
2024
Q4 		$1.28M Sell
30,324
-164
-0.5% -$7.06K 0.04% 259
2024
Q3 		$1.37M Buy
30,488
+188
+0.6% +$8.09K 0.04% 247
2024
Q2 		$1.13M Hold
30,300
– – 0.04% 259
2024
Q1 		$1.12M Sell
30,300
-1,100
-4% -$39.8K 0.04% 260
2023
Q4 		$1.18M Hold
31,400
– – 0.04% 244
2023
Q3 		$938K Hold
31,400
– – 0.04% 264
2023
Q2 		$819K Sell
31,400
-600
-2% -$15.1K 0.03% 282
2023
Q1 		$798K Buy
32,000
+1,300
+4% +$36.3K 0.03% 292
2022
Q4 		$846K Buy
30,700
+300
+1% +$8.24K 0.05% 208
2022
Q3 		$764K Hold
30,400
– – 0.04% 240
2022
Q2 		$772K Hold
30,400
– – 0.04% 247
2022
Q1 		$810K Sell
30,400
-9,500
-24% -$264K 0.04% 234
2021
Q4 		$1.06M Buy
+39,900
New +$1.03M 0.06% 215

Other funds holding OFG

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return
CWA
Carolina Wealth Advisors Myrtle Beach, South Carolina $255M AUM 17.72% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

NorthCrest Asset Manangement's OFG Position: Q2 2026 in Review

NorthCrest Asset Manangement increased its OFG Bancorp (OFG) stake by 2% in Q2 2026, buying an estimated $26.9K and bringing the position to 29,696 shares worth $1.47M. The position accounts for 0.04% of the portfolio, ranked #291.

NorthCrest Asset Manangement first reported a position in OFG in Q4 2021 and has held it in 19 quarters since. 19 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • NorthCrest Asset Manangement held 29,696 shares of OFG Bancorp worth $1.47M as of Q2 2026.
  • NorthCrest Asset Manangement bought 594 OFG Bancorp shares in Q2 2026, an estimated $26.9K.
  • OFG Bancorp made up 0.04% of NorthCrest Asset Manangement's portfolio in Q2 2026, its #291 holding.
  • NorthCrest Asset Manangement first reported a position in OFG Bancorp in Q4 2021 and has held it in 19 quarters since.
  • 19 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on NorthCrest Asset Manangement's 13F filing for Q2 2026, filed 15 Jul 2026.