VCM
OFG icon

Versant Capital Management’s OFG Bancorp OFG Stock Holding History

Versant Capital Management’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
Q2 		$57.3K Hold
1,168
– – 0.01% 1263
2026
Q1 		$47.3K Buy
1,168
+22
+2% +$891 ﹤0.01% 1269
2025
Q4 		$47K Buy
1,146
+69
+6% +$2.83K 0.01% 1129
2025
Q3 		$46.8K Hold
1,077
– – 0.01% 1076
2025
Q2 		$46.1K Sell
1,077
-96
-8% -$3.85K 0.01% 1022
2025
Q1 		$46.9K Hold
1,173
– – 0.01% 890
2024
Q4 		$49.6K Buy
1,173
+76
+7% +$3.27K 0.01% 583
2024
Q3 		$49.3K Hold
1,097
– – 0.01% 460
2024
Q2 		$41.1K Hold
1,097
– – 0.01% 443
2024
Q1 		$40.4K Hold
1,097
– – 0.01% 321
2023
Q4 		$41.1K Sell
1,097
-146
-12% -$4.81K 0.01% 313
2023
Q3 		$37.1K Hold
1,243
– – 0.01% 326
2023
Q2 		$32.4K Sell
1,243
-8
-0.6% -$201 0.01% 370
2023
Q1 		$31.1K Sell
1,251
-19
-1% -$531 0.01% 364
2022
Q4 		$35K Sell
1,270
-31
-2% -$851 0.01% 293
2022
Q3 		$33K Sell
1,301
-11
-0.8% -$298 0.01% 301
2022
Q2 		$33K Sell
1,312
-7
-0.5% -$188 0.01% 312
2022
Q1 		$35K Sell
1,319
-231
-15% -$6.42K 0.01% 334
2021
Q4 		$41K Sell
1,550
-50
-3% -$1.3K 0.01% 288
2021
Q3 		$40K Sell
1,600
-4
-0.2% -$92 0.01% 277
2021
Q2 		$35K Sell
1,604
-710
-31% -$16.9K 0.01% 315
2021
Q1 		$52K Hold
2,314
– – 0.02% 270
2020
Q4 		$42K Hold
2,314
– – 0.02% 293
2020
Q3 		$28K Hold
2,314
– – 0.01% 339
2020
Q2 		$30K Buy
2,314
+119
+5% +$1.43K 0.01% 314
2020
Q1 		$24K Buy
2,195
+419
+24% +$7.5K 0.01% 319
2019
Q4 		$41K Hold
1,776
– – 0.02% 252
2019
Q3 		$38K Sell
1,776
-64
-3% -$1.41K 0.02% 271
2019
Q2 		$43K Sell
1,840
-1,414
-43% -$28.2K 0.02% 246
2019
Q1 		$64K Sell
3,254
-731
-18% -$14.2K 0.03% 211
2018
Q4 		$65K Sell
3,985
-2
-0.1% -$34 0.03% 193
2018
Q3 		$64K Sell
3,987
-17
-0.4% -$275 0.03% 231
2018
Q2 		$56K Buy
4,004
+51
+1% +$690 0.02% 267
2018
Q1 		$41K Sell
3,953
-7
-0.2% -$74 0.02% 357
2017
Q4 		$37K Sell
3,960
-183
-4% -$1.64K 0.02% 411
2017
Q3 		$37K Sell
4,143
-110
-3% -$1.05K 0.02% 355
2017
Q2 		$42K Sell
4,253
-718
-14% -$7.54K 0.02% 300
2017
Q1 		$58K Sell
4,971
-283
-5% -$3.6K 0.03% 231
2016
Q4 		$68K Sell
5,254
-43
-0.8% -$517 0.04% 196
2016
Q3 		$53K Sell
5,297
-337
-6% -$3.44K 0.03% 244
2016
Q2 		$46K Sell
5,634
-273
-5% -$2.23K 0.03% 257
2016
Q1 		$41K Buy
5,907
+2,777
+89% +$17K 0.02% 280
2015
Q4 		$22K Buy
+3,130
New +$26.9K 0.01% 472

Other funds holding OFG

YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
RFG
Range Financial Group Tigard, Oregon $366M AUM 76.17% 1-Year Est. Return
NAM
NorthCrest Asset Manangement Plymouth, Minnesota $3.89B AUM 40.33% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return
YCM
Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
EWM
Empirical Wealth Management Seattle, Washington $6.85B AUM 30.02% 1-Year Est. Return

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

Versant Capital Management held its OFG Bancorp (OFG) position steady in Q2 2026 at 1,168 shares worth $57.3K. The position accounts for 0.01% of the portfolio, ranked #1263.

Versant Capital Management first reported a position in OFG in Q4 2015 and has held it in 43 quarters since. The position peaked at $68K in Q4 2016. 20 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Versant Capital Management held 1,168 shares of OFG Bancorp worth $57.3K as of Q2 2026.
  • Versant Capital Management left its OFG Bancorp share count unchanged in Q2 2026.
  • OFG Bancorp made up 0.01% of Versant Capital Management's portfolio in Q2 2026, its #1263 holding.
  • Versant Capital Management first reported a position in OFG Bancorp in Q4 2015 and has held it in 43 quarters since.
  • Versant Capital Management's OFG Bancorp position peaked at $68K in Q4 2016.
  • 20 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.