Second Curve Capital’s OFG Bancorp OFG Stock Holding History

Second Curve Capital’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
2019 Q4	–	Sell	-10,000	Closed	-$219K	–	20
2019 Q3	$219K	Sell	10,000 -50,000	-83%	-$1.1M	0.13%	22
2019 Q2	$1.43M	Buy	+60,000	New	+$1.2M	0.98%	18
2016 Q2	–	Sell	-18,000	Closed	-$126K	–	19
2016 Q1	$126K	Sell	18,000 -575,773	-97%	-$3.52M	0.08%	22
2015 Q4	$4.35M	Sell	593,773 -342,827	-37%	-$2.94M	2.12%	13
2015 Q3	$8.18M	Buy	936,600 +172,000	+22%	+$1.48M	3.69%	13
2015 Q2	$8.16M	Buy	764,600 +40,000	+6%	+$574K	2.89%	15
2015 Q1	$11.8M	Buy	724,600 +233,400	+48%	+$3.9M	4.67%	11
2014 Q4	$8.18M	Sell	491,200 -296,800	-38%	-$4.56M	3.32%	14
2014 Q3	$11.8M	Sell	788,000 -240,000	-23%	-$3.92M	4.34%	10
2014 Q2	$18.9M	Sell	1,028,000 -180,000	-15%	-$3.19M	5.68%	7
2014 Q1	$20.8M	Buy	1,208,000 +65,000	+6%	+$1.04M	4.83%	8
2013 Q4	$19.8M	Sell	1,143,000 -170,000	-13%	-$2.75M	4.12%	9
2013 Q3	$21.3M	Sell	1,313,000 -90,000	-6%	-$1.61M	4.77%	6
2013 Q2	$25.4M	Buy	+1,403,000	New	+$23.2M	6.36%	5

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

XSC

X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return

Second Curve Capital's OFG Position: Q4 2019 in Review

Second Curve Capital sold out of OFG Bancorp (OFG) in Q4 2019, closing a stake of 10,000 shares — an estimated $219K sold.

Second Curve Capital first reported a position in OFG in Q2 2013 and held it in 14 quarters. The position peaked at $25.4M in Q2 2013. 152 funds tracked by Wall St. Rank hold OFG as of Q4 2019.

Second Curve Capital reported no remaining OFG Bancorp position as of Q4 2019 after selling out during the quarter.
Second Curve Capital sold 10,000 OFG Bancorp shares in Q4 2019, an estimated $219K.
Second Curve Capital first reported a position in OFG Bancorp in Q2 2013 and held it in 14 quarters.
Second Curve Capital's OFG Bancorp position peaked at $25.4M in Q2 2013.
152 funds tracked by Wall St. Rank held OFG Bancorp as of Q4 2019.

Based on Second Curve Capital's 13F filing for Q4 2019, filed 13 Feb 2020.