AFFINITY INVESTMENT ADVISORS, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 179 filers reported holding OFG BANCORP in Q3 2018. The put-call ratio across all filers is 0.65 and the average weighting 0.2%.

Quarter-by-quarter ownership
AFFINITY INVESTMENT ADVISORS, LLC ownership history of OFG BANCORP
ValueSharesWeighting
Q3 2023$695,081
+23.9%
23,278
-2.0%
0.45%
+121.2%
Q4 2019$561,000
+7.9%
23,7610.0%0.20%
+24.5%
Q3 2019$520,000
-7.6%
23,761
+0.4%
0.16%
+1.2%
Q2 2019$563,000
+14.9%
23,676
-4.5%
0.16%
+61.0%
Q1 2019$490,000
+13.2%
24,779
-5.9%
0.10%
+31.6%
Q4 2018$433,000
-6.7%
26,321
-8.3%
0.08%
+24.6%
Q3 2018$464,00028,7120.06%
Other shareholders
OFG BANCORP shareholders Q3 2018
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$32,256,00024.35%
X-Square Capital, LLC 1,490,612$27,636,00014.91%
Arctis Global LLC 1,794,539$33,271,0007.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 117,000$2,169,0000.97%
JACOBS ASSET MANAGEMENT, LLC 100,000$1,854,0000.77%
SNOW CAPITAL MANAGEMENT LP 86,436$1,603,0000.27%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,698,514$68,570,0000.24%
ALGERT GLOBAL LLC 32,574$604,0000.17%
Polaris Capital Management, LLC 216,200$4,008,0000.15%
KENNEDY CAPITAL MANAGEMENT LLC 343,240$6,364,0000.14%
View complete list of OFG BANCORP shareholders