Polaris Capital Management’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.3M Buy
108,100
+100
+0.1% +$4.53K 0.5% 37
2026
Q1
$4.37M Hold
108,000
0.36% 35
2025
Q4
$4.43M Sell
108,000
-4,100
-4% -$168K 0.37% 36
2025
Q3
$4.88M Hold
112,100
0.32% 37
2025
Q2
$4.8M Hold
112,100
0.32% 39
2025
Q1
$4.49M Sell
112,100
-33,100
-23% -$1.39M 0.26% 40
2024
Q4
$6.14M Sell
145,200
-22,600
-13% -$973K 0.3% 44
2024
Q3
$7.54M Sell
167,800
-8,800
-5% -$379K 0.37% 42
2024
Q2
$6.61M Sell
176,600
-4,300
-2% -$157K 0.35% 41
2024
Q1
$6.66M Hold
180,900
0.33% 41
2023
Q4
$6.78M Sell
180,900
-3,000
-2% -$98.8K 0.33% 42
2023
Q3
$5.49M Hold
183,900
0.3% 43
2023
Q2
$4.8M Hold
183,900
0.18% 46
2023
Q1
$4.59M Hold
183,900
0.17% 46
2022
Q4
$5.07M Hold
183,900
0.18% 47
2022
Q3
$4.62M Hold
183,900
0.18% 47
2022
Q2
$4.67M Hold
183,900
0.17% 46
2022
Q1
$4.9M Sell
183,900
-11,400
-6% -$317K 0.16% 47
2021
Q4
$5.19M Hold
195,300
0.17% 45
2021
Q3
$4.92M Hold
195,300
0.16% 44
2021
Q2
$4.32M Hold
195,300
0.14% 45
2021
Q1
$4.69M Sell
195,300
-20,900
-10% -$415K 0.15% 45
2020
Q4
$4.01M Hold
216,200
0.15% 45
2020
Q3
$2.69M Hold
216,200
0.13% 44
2020
Q2
$2.89M Hold
216,200
0.14% 45
2020
Q1
$2.42M Hold
216,200
0.15% 46
2019
Q4
$5.1M Sell
216,200
-22,800
-10% -$498K 0.21% 35
2019
Q3
$5.23M Sell
239,000
-20,800
-8% -$457K 0.24% 35
2019
Q2
$6.17M Sell
259,800
-18,600
-7% -$370K 0.26% 35
2019
Q1
$5.51M Sell
278,400
-34,400
-11% -$666K 0.23% 37
2018
Q4
$5.15M Hold
312,800
0.24% 36
2018
Q3
$5.05M Hold
312,800
0.22% 37
2018
Q2
$4.39M Hold
312,800
0.2% 38
2018
Q1
$3.27M Buy
312,800
+41,700
+15% +$442K 0.12% 40
2017
Q4
$2.55M Hold
271,100
0.12% 54
2017
Q3
$2.48M Hold
271,100
0.14% 58
2017
Q2
$2.71M Hold
271,100
0.16% 50
2017
Q1
$3.2M Hold
271,100
0.23% 42
2016
Q4
$3.55M Hold
271,100
0.23% 41
2016
Q3
$2.74M Buy
+271,100
New +$2.77M 0.21% 44

Other funds holding OFG

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

Polaris Capital Management increased its OFG Bancorp (OFG) stake by 0.09% in Q2 2026, buying an estimated $4.53K and bringing the position to 108,100 shares worth $5.3M. The position accounts for 0.5% of the portfolio, ranked #37.

Polaris Capital Management first reported a position in OFG in Q3 2016 and has held it in 40 quarters since. The position peaked at $7.54M in Q3 2024. 260 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Polaris Capital Management held 108,100 shares of OFG Bancorp worth $5.3M as of Q2 2026.
  • Polaris Capital Management bought 100 OFG Bancorp shares in Q2 2026, an estimated $4.53K.
  • OFG Bancorp made up 0.5% of Polaris Capital Management's portfolio in Q2 2026, its #37 holding.
  • Polaris Capital Management first reported a position in OFG Bancorp in Q3 2016 and has held it in 40 quarters since.
  • Polaris Capital Management's OFG Bancorp position peaked at $7.54M in Q3 2024.
  • 260 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Polaris Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.