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 Q2	$744K	Sell	15,166 -3,704	-20%	-$168K	0.05%	139
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Penn Capital Management's OFG Position: Q2 2026 in Review

Penn Capital Management reduced its OFG Bancorp (OFG) stake by 20% in Q2 2026, selling an estimated $168K and leaving 15,166 shares worth $744K. The position accounts for 0.05% of the portfolio, ranked #139.

Penn Capital Management first reported a position in OFG in Q2 2013 and has held it in 17 quarters since. The position peaked at $12.1M in Q4 2013. 262 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

Penn Capital Management held 15,166 shares of OFG Bancorp worth $744K as of Q2 2026.
Penn Capital Management sold 3,704 OFG Bancorp shares in Q2 2026, an estimated $168K.
OFG Bancorp made up 0.05% of Penn Capital Management's portfolio in Q2 2026, its #139 holding.
Penn Capital Management first reported a position in OFG Bancorp in Q2 2013 and has held it in 17 quarters since.
Penn Capital Management's OFG Bancorp position peaked at $12.1M in Q4 2013.
262 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Penn Capital Management's 13F filing for Q2 2026, filed 30 Jul 2026.