Elizabeth Park Capital Advisors, Ltd. OFG — OFG BANCORP

Ownership history in Elizabeth Park Capital Advisors, Ltd.  ·  10 quarters on record

AI Ownership Summary

Elizabeth Park Capital Advisors, Ltd. reported OFG BANCORP (OFG) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.6% in 2024 Q3. The latest visible filing shows OFG at 1.90% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this OFG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Elizabeth Park Capital Advisors, Ltd.'s position in OFG BANCORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OFG was reported at 1.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.6% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OFG stock page Elizabeth Park Capital Advisors, Ltd. fund profile Elizabeth Park Capital Advisors, Ltd. full holdings
How Elizabeth Park Capital Advisors, Ltd. held OFG — position size vs. price
% of Fund (quarterly)    OFG price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 UNCHANGED — — — 56,219 — 0% 1.90% $2.3M 2026-02-17 $41.82
2025 Q3 ADDED — — — 56,219 +6,500 +13.1% 1.98% $2.4M 2025-11-13 $40.36
2025 Q2 REDUCED 24.7% +2.7% ❌ 49,719 -16,330 -24.7% 1.91% $2.1M 2025-08-13 $42.78
2025 Q1 ADDED — — — 66,049 +16,330 +32.8% 2.40% $2.6M 2025-05-14 $41.51
2024 Q4 REDUCED 30.7% -4.7% ✅ 49,719 -21,977 -30.7% 1.71% $2.1M 2025-02-13 $42.05
2024 Q3 UNCHANGED — — — 71,696 — 0% 2.60% $3.2M 2024-11-12 $43.30
2024 Q2 UNCHANGED — — — 71,696 — 0% 2.32% $2.7M 2024-08-14 $40.24
2024 Q1 REDUCED 11.6% +3.4% ❌ 71,696 -9,423 -11.6% 2.19% $2.6M 2024-05-15 $36.34
2023 Q4 UNCHANGED — — — 81,119 — 0% 2.11% $3.0M 2024-02-12 $34.85
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding OFG

As of 2026 Q1 — sorted by position size

RAFFLES ASSOCIATES LP 3Y 7Y 4.92% Gator Capital Management, LLC 3Y 7Y 2.54% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 2.18% Bayview Asset Management, LLC 3Y 7Y 0.96% Range Financial Group LLC 3Y 0.69% X-Square Capital, LLC 3Y 7Y 0.67% Mitsubishi UFJ Asset Management (UK) Ltd. 3Y 7Y 0.46% Polaris Capital Management, LLC 3Y 7Y 0.36% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.27% CSM Advisors, LLC 3Y 0.24%

FAQ About Elizabeth Park Capital Advisors, Ltd. and OFG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Elizabeth Park Capital Advisors, Ltd. reported owning OFG?

Elizabeth Park Capital Advisors, Ltd. reported OFG across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OFG position in Elizabeth Park Capital Advisors, Ltd.'s portfolio?

The largest reported portfolio weight for OFG was 2.60% in 2024 Q3.

What is the latest reported OFG position on this page?

The most recent filing on this page is 2025 Q4, when Elizabeth Park Capital Advisors, Ltd. reported 56,219 shares, equal to 1.90% of portfolio, with an estimated market value of $2.3M.

What does the chart on this OFG ownership page compare?

The chart compares Elizabeth Park Capital Advisors, Ltd.'s quarterly OFG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Elizabeth Park Capital Advisors, Ltd. time their OFG position?

Based on 13F filing dates vs. subsequent OFG price moves, Elizabeth Park Capital Advisors, Ltd. correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on OFG relative to SPY over the holding period was -7.0%.

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