Penn Capital Management’s OFG Bancorp OFG Stock Holding History

Penn 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
2026 Q1	$763K	Hold	18,870	–	–	0.06%	127
2025 Q4	$773K	Hold	18,870	–	–	0.06%	119
2025 Q3	$821K	Buy	18,870 +303	+2%	+$13.3K	0.06%	119
2025 Q2	$795K	Buy	18,567 +429	+2%	+$17.2K	0.07%	117
2025 Q1	$726K	Buy	+18,138	New	+$760K	0.07%	113
2023 Q1	–	Sell	-62,544	Closed	-$1.72M	–	183
2022 Q4	$1.72M	Buy	62,544 +7,905	+14%	+$217K	0.18%	126
2022 Q3	$1.37M	Buy	+54,639	New	+$1.48M	0.15%	129
2015 Q3	–	Sell	-639,227	Closed	-$6.82M	–	295
2015 Q2	$6.82M	Sell	639,227 -14,444	-2%	-$207K	0.28%	141
2015 Q1	$10.7M	Buy	653,671 +16,856	+3%	+$281K	0.42%	88
2014 Q4	$10.6M	Buy	636,815 +49,670	+8%	+$763K	0.45%	85
2014 Q3	$8.79M	Buy	587,145 +74,867	+15%	+$1.22M	0.37%	105
2014 Q2	$9.43M	Sell	512,278 -99,224	-16%	-$1.76M	0.37%	104
2014 Q1	$10.5M	Sell	611,502 -84,370	-12%	-$1.35M	0.4%	93
2013 Q4	$12.1M	Buy	695,872 +34,510	+5%	+$559K	0.43%	86
2013 Q3	$10.7M	Buy	661,362 +257,460	+64%	+$4.61M	0.44%	82
2013 Q2	$7.32M	Buy	+403,902	New	+$6.68M	0.3%	125

Other funds holding OFG

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

Penn Capital Management's OFG Position: Q1 2026 in Review

Penn Capital Management held its OFG Bancorp (OFG) position steady in Q1 2026 at 18,870 shares worth $763K. The position accounts for 0.06% of the portfolio, ranked #127.

Penn Capital Management first reported a position in OFG in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.1M in Q4 2013. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Penn Capital Management held 18,870 shares of OFG Bancorp worth $763K as of Q1 2026.
Penn Capital Management left its OFG Bancorp share count unchanged in Q1 2026.
OFG Bancorp made up 0.06% of Penn Capital Management's portfolio in Q1 2026, its #127 holding.
Penn Capital Management first reported a position in OFG Bancorp in Q2 2013 and has held it in 16 quarters since.
Penn Capital Management's OFG Bancorp position peaked at $12.1M in Q4 2013.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Penn Capital Management's 13F filing for Q1 2026, filed 7 May 2026.