Yousif Capital Management’s OFG Bancorp OFG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$557K Sell
11,348
-260
-2% -$11.8K 0.01% 1306
2026
Q1
$470K Sell
11,608
-302
-3% -$12.2K 0.01% 1423
2025
Q4
$488K Sell
11,910
-1,866
-14% -$76.4K 0.01% 1425
2025
Q3
$599K Sell
13,776
-3,048
-18% -$134K 0.01% 1351
2025
Q2
$720K Sell
16,824
-109
-0.6% -$4.37K 0.01% 1302
2025
Q1
$678K Sell
16,933
-523
-3% -$21.9K 0.01% 1305
2024
Q4
$739K Sell
17,456
-547
-3% -$23.6K 0.01% 1309
2024
Q3
$809K Sell
18,003
-821
-4% -$35.3K 0.01% 1282
2024
Q2
$705K Sell
18,824
-2,306
-11% -$84K 0.01% 1312
2024
Q1
$778K Sell
21,130
-3,816
-15% -$138K 0.01% 1321
2023
Q4
$935K Sell
24,946
-1,389
-5% -$45.7K 0.01% 1250
2023
Q3
$786K Sell
26,335
-1,989
-7% -$60.7K 0.01% 1264
2023
Q2
$739K Sell
28,324
-1,564
-5% -$39.2K 0.01% 1307
2023
Q1
$745K Sell
29,888
-3,670
-11% -$103K 0.01% 1299
2022
Q4
$925K Sell
33,558
-5,015
-13% -$138K 0.01% 1193
2022
Q3
$969K Sell
38,573
-1,407
-4% -$38.2K 0.01% 1209
2022
Q2
$1.01M Sell
39,980
-5,450
-12% -$146K 0.01% 1230
2022
Q1
$1.21M Sell
45,430
-605
-1% -$16.8K 0.01% 1267
2021
Q4
$1.22M Buy
+46,035
New +$1.19M 0.01% 1279

Other funds holding OFG

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

Yousif Capital Management reduced its OFG Bancorp (OFG) stake by 2.2% in Q2 2026, selling an estimated $11.8K and leaving 11,348 shares worth $557K. The position accounts for 0.01% of the portfolio, ranked #1306.

Yousif Capital Management first reported a position in OFG in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.22M in Q4 2021. 19 funds tracked by Wall St. Rank hold OFG as of Q2 2026.

  • Yousif Capital Management held 11,348 shares of OFG Bancorp worth $557K as of Q2 2026.
  • Yousif Capital Management sold 260 OFG Bancorp shares in Q2 2026, an estimated $11.8K.
  • OFG Bancorp made up 0.01% of Yousif Capital Management's portfolio in Q2 2026, its #1306 holding.
  • Yousif Capital Management first reported a position in OFG Bancorp in Q4 2021 and has held it in 19 quarters since.
  • Yousif Capital Management's OFG Bancorp position peaked at $1.22M in Q4 2021.
  • 19 funds tracked by Wall St. Rank held OFG Bancorp as of Q2 2026.

Based on Yousif Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.