OFG — OFG BANCORP

Ownership history in CSM Advisors, LLC  ·  3 quarters on record

This page tracks every 13F SEC filing in which CSM Advisors, LLC reported a position in OFG BANCORP (OFG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q3)
Avg. % of fund
0.25%
First filed
2025 Q2
Last filed
2025 Q4
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 222,700 +11,111 +5.3% 0.25% $9.1M $40.98
2025 Q3 ADDED 211,589 +19,164 +10.0% 0.26% $9.2M $43.49
2025 Q2 INITIATED 192,425 — — 0.24% $8.2M $42.51
% of Fund (quarterly)    OFG price (monthly, adj. close)

Other funds also holding OFG

As of 2025 Q4 — sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 3.69% Gator Capital Management, LLC 3Y 7Y 2.01% Elizabeth Park Capital Advisors, Ltd. 3Y 7Y 1.9% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 1.81% Range Financial Group LLC 3Y 0.71% X-Square Capital, LLC 3Y 7Y 0.64% Mitsubishi UFJ Asset Management (UK) Ltd. 3Y 7Y 0.48% Polaris Capital Management, LLC 3Y 7Y 0.37% De Lisle Partners LLP 0.24% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.23%
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