Raffles Associates’s OFG Bancorp OFG Stock Holding History

Raffles Associates’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	$5.67M	Buy	140,067 +20,000	+17%	+$810K	4.92%	7
2025 Q4	$4.92M	Hold	120,067	–	–	3.69%	10
2025 Q3	$5.22M	Hold	120,067	–	–	4.86%	7
2025 Q2	$5.14M	Hold	120,067	–	–	5.35%	5
2025 Q1	$4.81M	Sell	120,067 -10,000	-8%	-$419K	5.85%	5
2024 Q4	$5.5M	Buy	130,067 +10,000	+8%	+$431K	5.93%	5
2024 Q3	$5.39M	Sell	120,067 -21,000	-15%	-$904K	5.54%	5
2024 Q2	$5.28M	Buy	141,067 +12,000	+9%	+$437K	5.95%	4
2024 Q1	$4.75M	Hold	129,067	–	–	5.51%	5
2023 Q4	$4.84M	Sell	129,067 -30,000	-19%	-$988K	6.12%	4
2023 Q3	$4.75M	Buy	159,067 +87,067	+121%	+$2.66M	6.29%	6
2023 Q2	$1.88M	Buy	72,000 +47,000	+188%	+$1.18M	2.52%	13
2023 Q1	$624K	Buy	25,000 +5,000	+25%	+$140K	0.85%	27
2022 Q4	$551K	Buy	+20,000	New	+$549K	0.65%	36

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

Raffles Associates's OFG Position: Q1 2026 in Review

Raffles Associates increased its OFG Bancorp (OFG) stake by 17% in Q1 2026, buying an estimated $810K and bringing the position to 140,067 shares worth $5.67M. The position accounts for 4.92% of the portfolio, ranked #7.

Raffles Associates first reported a position in OFG in Q4 2022 and has held it in 14 quarters since. 238 funds tracked by Wall St. Rank hold OFG as of Q1 2026.

Raffles Associates held 140,067 shares of OFG Bancorp worth $5.67M as of Q1 2026.
Raffles Associates bought 20,000 OFG Bancorp shares in Q1 2026, an estimated $810K.
OFG Bancorp made up 4.92% of Raffles Associates's portfolio in Q1 2026, its #7 holding.
Raffles Associates first reported a position in OFG Bancorp in Q4 2022 and has held it in 14 quarters since.
238 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2026.

Based on Raffles Associates's 13F filing for Q1 2026, filed 15 May 2026.