State of New Jersey Common Pension Fund D - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 167 filers reported holding OFG BANCORP in Q4 2021. The put-call ratio across all filers is 1.87 and the average weighting 0.3%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of OFG BANCORP
ValueSharesWeighting
Q1 2023$1,155,470
-50.3%
46,330
-45.1%
0.00%
-55.6%
Q4 2022$2,323,997
+9.7%
84,3250.0%0.01%0.0%
Q3 2022$2,119,000
-1.1%
84,3250.0%0.01%
+12.5%
Q2 2022$2,142,000
-23.6%
84,325
-20.1%
0.01%0.0%
Q4 2021$2,804,000
-2.9%
105,587
-7.8%
0.01%
-11.1%
Q3 2021$2,887,000
-0.6%
114,471
-10.8%
0.01%
-10.0%
Q1 2021$2,904,000
+3.1%
128,372
-15.5%
0.01%0.0%
Q4 2020$2,818,000
+32.4%
152,008
-11.0%
0.01%
+25.0%
Q3 2020$2,129,000
-6.1%
170,832
+0.8%
0.01%
-11.1%
Q2 2020$2,267,000
+97.0%
169,544
+64.7%
0.01%
+50.0%
Q1 2020$1,151,000
-52.6%
102,9250.0%0.01%
-33.3%
Q4 2019$2,430,000
+15.3%
102,925
+7.0%
0.01%
+12.5%
Q3 2019$2,107,00096,2000.01%
Other shareholders
OFG BANCORP shareholders Q4 2021
NameSharesValueWeighting ↓
JACOBS ASSET MANAGEMENT, LLC 1,344,782$23,318,0006.11%
SECOND CURVE CAPITAL LLC 1,143,000$19,820,0004.12%
FSI GROUP, LLC 732,600$12,703,0003.42%
NEUMEIER POMA INVESTMENT COUNSEL LLC 454,159$7,875,0001.80%
EAGLE BOSTON INVESTMENT MANAGEMENT INC 1,794,464$31,145,0001.51%
BOSTON PROVIDENT, L.P. 134,929$2,340,0001.09%
Piermont Capital Management Inc. 83,416$1,446,0000.72%
Penn Capital Management Company, LLC 695,872$12,066,0000.43%
WCM INVESTMENT MANAGEMENT, LLC 614,925$10,663,0000.38%
BRYN MAWR CAPITAL MANAGEMENT INC 320,390$5,556,0000.36%
View complete list of OFG BANCORP shareholders