AFFINITY INVESTMENT ADVISORS, LLC - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 208 filers reported holding OFG BANCORP in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

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 2023
NameSharesValueWeighting ↓
Stilwell Value LLC 1,739,798$43,878,00028.01%
Arctis Global LLC 878,766$22,162,0006.44%
X-Square Capital, LLC 224,746$5,671,0002.93%
JACOBS ASSET MANAGEMENT, LLC 275,000$6,936,0002.66%
Monarch Partners Asset Management LLC 591,052$14,906,0002.18%
Mitsubishi UFJ Asset Management (UK) Ltd. 46,993$1,185,0000.50%
EJF Capital LLC 205,818$5,191,0000.45%
BARROW HANLEY MEWHINNEY & STRAUSS LLC 3,109,779$78,429,0000.26%
Knights of Columbus Asset Advisors LLC 100,310$2,530,0000.23%
KENNEDY CAPITAL MANAGEMENT LLC 351,324$8,860,0000.20%
View complete list of OFG BANCORP shareholders