Stieven Capital Advisors’s OFG Bancorp OFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-192,636
| Closed | -$8.15M | – | 51 |
|
|
2024
Q4 | $8.15M | Sell |
192,636
-41,125
| -18% | -$1.74M | 1.45% | 32 |
|
|
2024
Q3 | $10.5M | Sell |
233,761
-2,300
| -1% | -$103K | 1.99% | 22 |
|
|
2024
Q2 | $8.84M | Sell |
236,061
-3,300
| -1% | -$124K | 1.96% | 20 |
|
|
2024
Q1 | $8.81M | Sell |
239,361
-57,809
| -19% | -$2.13M | 1.83% | 21 |
|
|
2023
Q4 | $11.1M | Buy |
297,170
+80,000
| +37% | +$3M | 2.39% | 13 |
|
|
2023
Q3 | $6.48M | Sell |
217,170
-235,620
| -52% | -$7.04M | 1.68% | 28 |
|
|
2023
Q2 | $11.8M | Sell |
452,790
-200
| -0% | -$5.22K | 3.06% | 17 |
|
|
2023
Q1 | $11.3M | Buy |
452,990
+102,000
| +29% | +$2.54M | 2.96% | 16 |
|
|
2022
Q4 | $9.67M | Buy |
+350,990
| New | +$9.67M | 1.74% | 31 |
|
|
2013
Q4 | – | Sell |
-314,500
| Closed | -$5.09M | – | 59 |
|
|
2013
Q3 | $5.09M | Sell |
314,500
-59,800
| -16% | -$968K | 2.3% | 15 |
|
|
2013
Q2 | $6.78M | Buy |
+374,300
| New | +$6.78M | 3.23% | 8 |
|