Hedge Fund - Stilwell Value LLC
Ofg Bancorp (OFG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $30.51 |
| 2 | 2023 - Q2 (2023-06-30) | $2,242,880 | 1.25% | 86,000 | $25.09 |
| 3 | 2023 - Q1 (2023-03-31) | $21,017,537 | 11.72% | 842,724 | $27.96 |
| 4 | 2022 - Q4 (2022-12-31) | $26,865,047 | 20.18% | 974,784 | $27.46 |
| 5 | 2022 - Q3 (2022-09-30) | $43,721 | 31.36% | 1,739,798 | $27.14 |
| 6 | 2022 - Q2 (2022-06-30) | $44,191 | 30.47% | 1,739,798 | $26.83 |
| 7 | 2022 - Q1 (2022-03-31) | $46,348 | 30.7% | 1,739,798 | $27.78 |
| 8 | 2021 - Q4 (2021-12-31) | $46,209 | 29.75% | 1,739,798 | $25.93 |
| 9 | 2021 - Q3 (2021-09-30) | $43,878 | 28% | 1,739,798 | $22.98 |
| 10 | 2021 - Q2 (2021-06-30) | $38,484 | 27.11% | 1,739,798 | $23.76 |
| 11 | 2021 - Q1 (2021-03-31) | $39,354 | 26.45% | 1,739,798 | $19.88 |
| 12 | 2020 - Q4 (2020-12-31) | $32,256 | 24.34% | 1,739,798 | $16.16 |
| 13 | 2020 - Q3 (2020-09-30) | $21,678 | 22.66% | 1,739,798 | $13.11 |
| 14 | 2020 - Q2 (2020-06-30) | $23,261 | 24.66% | 1,739,798 | $12.05 |
| 15 | 2020 - Q1 (2020-03-31) | $19,451 | 23.5% | 1,739,798 | $17.90 |
| 16 | 2019 - Q4 (2019-12-31) | $41,077 | 29.51% | 1,739,798 | $21.84 |
| 17 | 2019 - Q3 (2019-09-30) | $38,102 | 28.63% | 1,739,798 | $21.98 |
| 18 | 2019 - Q2 (2019-06-30) | $49,080 | 30.68% | 2,064,798 | $19.92 |
| 19 | 2019 - Q1 (2019-03-31) | $41,320 | 27.41% | 2,087,898 | $19.36 |
| 20 | 2018 - Q4 (2018-12-31) | $34,367 | 25.81% | 2,087,898 | $16.83 |
| 21 | 2018 - Q3 (2018-09-30) | $26,080 | 21.87% | 1,614,868 | $16.19 |
| 22 | 2018 - Q2 (2018-06-30) | $22,689 | 18.67% | 1,614,868 | $13.52 |
| 23 | 2018 - Q1 (2018-03-31) | $16,875 | 14.09% | 1,614,868 | $10.59 |
| 24 | 2017 - Q4 (2017-12-31) | $15,180 | 11.78% | 1,614,868 | $8.97 |
| 25 | 2017 - Q3 (2017-09-30) | $13,538 | 10.42% | 1,479,525 | $9.52 |
| 26 | 2017 - Q2 (2017-06-30) | $13,290 | 9.57% | 1,328,964 | $10.50 |
| 27 | 2017 - Q1 (2017-03-31) | $14,774 | 10.51% | 1,252,001 | $12.73 |
| 28 | 2016 - Q4 (2016-12-31) | $16,401 | 11.67% | 1,252,001 | $12.02 |
| 29 | 2016 - Q3 (2016-09-30) | $10,110 | 6.09% | 1,000,000 | $10.22 |
| 30 | 2016 - Q2 (2016-06-30) | $6,225 | 4.06% | 750,000 | $8.16 |
The displayed share prices are average quarterly stock market prices.