SEI INVESTMENTS CO - OFG BANCORP ownership

OFG BANCORP's ticker is OFG and the CUSIP is 67103X102. A total of 184 filers reported holding OFG BANCORP in Q2 2019. The put-call ratio across all filers is 0.40 and the average weighting 0.3%.

Quarter-by-quarter ownership
SEI INVESTMENTS CO ownership history of OFG BANCORP
ValueSharesWeighting
Q1 2023$1,271,522
+2.4%
50,986
+13.1%
0.00%
-33.3%
Q4 2022$1,242,100
+1.0%
45,066
-7.9%
0.00%0.0%
Q3 2022$1,230,000
-2.5%
48,929
-2.9%
0.00%0.0%
Q2 2022$1,261,000
-5.1%
50,408
-0.2%
0.00%0.0%
Q1 2022$1,329,000
-0.4%
50,532
-0.6%
0.00%0.0%
Q4 2021$1,335,000
+0.5%
50,854
-4.0%
0.00%0.0%
Q3 2021$1,328,000
+740.5%
52,989
+559.6%
0.00%
+200.0%
Q1 2019$158,000
-21.4%
8,034
-34.1%
0.00%0.0%
Q4 2018$201,000
+105.1%
12,190
+100.8%
0.00%
Q3 2018$98,000
-30.0%
6,071
-39.0%
0.00%
Q2 2018$140,000
+337.5%
9,958
+223.1%
0.00%
Q1 2018$32,000
+18.5%
3,082
+7.7%
0.00%
Q4 2017$27,000
-3.6%
2,861
-5.7%
0.00%
Q3 2017$28,000
+27.3%
3,035
+39.6%
0.00%
Q2 2017$22,000
+100.0%
2,174
+135.5%
0.00%
Q1 2017$11,000
-8.3%
9230.0%0.00%
Q4 2016$12,000
+9.1%
923
-18.2%
0.00%
Q3 2016$11,000
+10.0%
1,129
-3.2%
0.00%
Q2 2016$10,0000.0%1,166
-12.7%
0.00%
Q1 2016$10,000
-99.6%
1,335
-99.6%
0.00%
-100.0%
Q4 2015$2,595,000
+32337.5%
354,395
+40870.5%
0.02%
Q3 2015$8,000
-93.5%
865
-92.6%
0.00%
-100.0%
Q2 2015$124,000
-57.4%
11,655
-34.5%
0.00%
-66.7%
Q1 2015$291,000
-1.4%
17,807
+0.5%
0.00%0.0%
Q4 2014$295,00017,7210.00%
Other shareholders
OFG BANCORP shareholders Q2 2019
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