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Stieven Capital Advisors’s OFG Bancorp OFG Stock Holding History

Stieven Capital Advisors’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
2025
Q1 		– Sell
-192,636
Closed -$8.15M – 51
2024
Q4 		$8.15M Sell
192,636
-41,125
-18% -$1.77M 1.45% 32
2024
Q3 		$10.5M Sell
233,761
-2,300
-1% -$99K 1.99% 22
2024
Q2 		$8.84M Sell
236,061
-3,300
-1% -$120K 1.96% 20
2024
Q1 		$8.81M Sell
239,361
-57,809
-19% -$2.09M 1.83% 21
2023
Q4 		$11.1M Buy
297,170
+80,000
+37% +$2.63M 2.39% 13
2023
Q3 		$6.48M Sell
217,170
-235,620
-52% -$7.19M 1.68% 28
2023
Q2 		$11.8M Sell
452,790
-200
-0% -$5.02K 3.06% 17
2023
Q1 		$11.3M Buy
452,990
+102,000
+29% +$2.85M 2.96% 16
2022
Q4 		$9.67M Buy
+350,990
New +$9.64M 1.74% 31
2013
Q4 		– Sell
-314,500
Closed -$5.09M – 59
2013
Q3 		$5.09M Sell
314,500
-59,800
-16% -$1.07M 2.3% 15
2013
Q2 		$6.78M Buy
+374,300
New +$6.19M 3.23% 8

Other funds holding OFG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Stieven Capital Advisors's OFG Position: Q1 2025 in Review

Stieven Capital Advisors sold out of OFG Bancorp (OFG) in Q1 2025, closing a stake of 192,636 shares — an estimated $8.15M sold.

Stieven Capital Advisors first reported a position in OFG in Q2 2013 and held it in 11 quarters. The position peaked at $11.8M in Q2 2023. 236 funds tracked by Wall St. Rank hold OFG as of Q1 2025.

  • Stieven Capital Advisors reported no remaining OFG Bancorp position as of Q1 2025 after selling out during the quarter.
  • Stieven Capital Advisors sold 192,636 OFG Bancorp shares in Q1 2025, an estimated $8.15M.
  • Stieven Capital Advisors first reported a position in OFG Bancorp in Q2 2013 and held it in 11 quarters.
  • Stieven Capital Advisors's OFG Bancorp position peaked at $11.8M in Q2 2023.
  • 236 funds tracked by Wall St. Rank held OFG Bancorp as of Q1 2025.

Based on Stieven Capital Advisors's 13F filing for Q1 2025, filed 1 May 2025.