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Patriot Financial Partners’s OFG Bancorp OFG Stock Holding History

Patriot Financial Partners’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
-13,000
Closed -$162K – 18
2020
Q3 		$162K Buy
13,000
+1,000
+8% +$13.1K 0.09% 18
2020
Q2 		$160K Sell
12,000
-1,000
-8% -$12.1K 0.08% 17
2020
Q1 		$145K Buy
+13,000
New +$233K 0.09% 16

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AG
Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
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
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Patriot Financial Partners's OFG Position: Q4 2020 in Review

Patriot Financial Partners sold out of OFG Bancorp (OFG) in Q4 2020, closing a stake of 13,000 shares — an estimated $162K sold.

Patriot Financial Partners first reported a position in OFG in Q1 2020 and held it in 3 quarters. The position peaked at $162K in Q3 2020. 142 funds tracked by Wall St. Rank hold OFG as of Q4 2020.

  • Patriot Financial Partners reported no remaining OFG Bancorp position as of Q4 2020 after selling out during the quarter.
  • Patriot Financial Partners sold 13,000 OFG Bancorp shares in Q4 2020, an estimated $162K.
  • Patriot Financial Partners first reported a position in OFG Bancorp in Q1 2020 and held it in 3 quarters.
  • Patriot Financial Partners's OFG Bancorp position peaked at $162K in Q3 2020.
  • 142 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2020.

Based on Patriot Financial Partners's 13F filing for Q4 2020, filed 16 Feb 2021.