Pillar Pacific Capital Management’s OFG Bancorp OFG Stock Holding History

Pillar Pacific 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
2021 Q1	$475K	Hold	21,000	–	–	0.04%	216
2020 Q4	$389K	Hold	21,000	–	–	0.03%	237
2020 Q3	$262K	Hold	21,000	–	–	0.03%	253
2020 Q2	$281K	Hold	21,000	–	–	0.03%	232
2020 Q1	$235K	Buy	21,000 +6,000	+40%	+$107K	0.03%	236
2019 Q4	$354K	Hold	15,000	–	–	0.04%	217
2019 Q3	$329K	Hold	15,000	–	–	0.04%	219
2019 Q2	$357K	Hold	15,000	–	–	0.04%	211
2019 Q1	$297K	Hold	15,000	–	–	0.03%	226
2018 Q4	$247K	Hold	15,000	–	–	0.03%	236
2018 Q3	$242K	Hold	15,000	–	–	0.03%	267
2018 Q2	$211K	Hold	15,000	–	–	0.02%	285
2018 Q1	$157K	Buy	+15,000	New	+$159K	0.02%	285

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Arctis Global San Juan, Puerto Rico $14.5M AUM 58.16% 1-Year Est. Return

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

Pillar Pacific Capital Management's OFG Position: Q1 2021 in Review

Pillar Pacific Capital Management held its OFG Bancorp (OFG) position steady in Q1 2021 at 21,000 shares worth $475K. The position accounts for 0.04% of the portfolio, ranked #216.

Pillar Pacific Capital Management first reported a position in OFG in Q1 2018 and has held it in 13 quarters since. 149 funds tracked by Wall St. Rank hold OFG as of Q1 2021.

Pillar Pacific Capital Management held 21,000 shares of OFG Bancorp worth $475K as of Q1 2021.
Pillar Pacific Capital Management left its OFG Bancorp share count unchanged in Q1 2021.
OFG Bancorp made up 0.04% of Pillar Pacific Capital Management's portfolio in Q1 2021, its #216 holding.
Pillar Pacific Capital Management first reported a position in OFG Bancorp in Q1 2018 and has held it in 13 quarters since.
149 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2021.

Based on Pillar Pacific Capital Management's 13F filing for Q1 2021, filed 4 May 2021.