Polaris Capital Management, LLC OFG OFG BANCORP

Ownership history in Polaris Capital Management, LLC  ·  38 quarters on record

AI Ownership Summary

Polaris Capital Management, LLC reported OFG BANCORP (OFG) in 38 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.37% in 2024 Q3. The latest visible filing shows OFG at 0.36% 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 Polaris Capital Management, LLC'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
2026 Q1

OFG was reported at 0.36% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.37% 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 2026 Q1

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.

How Polaris Capital Management, LLC 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED 108,000 0% 0.36% $4.4M 2026-04-27 $45.83
2025 Q4 REDUCED 108,000 -4,100 -3.7% 0.37% $4.4M 2026-01-29 $39.39
2025 Q3 UNCHANGED 112,100 0% 0.32% $4.9M 2025-10-27 $38.72
2025 Q2 UNCHANGED 112,100 0% 0.32% $4.8M 2025-07-21 $43.78
2025 Q1 REDUCED 22.8% +7.7% 112,100 -33,100 -22.8% 0.26% $4.5M 2025-05-14 $41.51
2024 Q4 REDUCED 13.5% -4.7% 145,200 -22,600 -13.5% 0.30% $6.1M 2025-01-29 $42.00
2024 Q3 REDUCED 167,800 -8,800 -5.0% 0.37% $7.5M 2024-11-13 $43.00
2024 Q2 REDUCED 176,600 -4,300 -2.4% 0.35% $6.6M 2024-07-26 $44.60
2024 Q1 UNCHANGED 180,900 0% 0.33% $6.7M 2024-04-24 $35.22
2023 Q4 REDUCED 180,900 -3,000 -1.6% 0.33% $6.8M 2024-02-07 $34.02
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Polaris Capital Management, LLC and OFG

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

How long has Polaris Capital Management, LLC reported owning OFG?

Polaris Capital Management, LLC reported OFG across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported OFG position in Polaris Capital Management, LLC's portfolio?

The largest reported portfolio weight for OFG was 0.37% in 2024 Q3.

What is the latest reported OFG position on this page?

The most recent filing on this page is 2026 Q1, when Polaris Capital Management, LLC reported 108,000 shares, equal to 0.36% of portfolio, with an estimated market value of $4.4M.

What does the chart on this OFG ownership page compare?

The chart compares Polaris Capital Management, LLC'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 Polaris Capital Management, LLC time their OFG position?

Based on 13F filing dates vs. subsequent OFG price moves, Polaris Capital Management, LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on OFG relative to SPY over the holding period was +1.4%.

← Back to Polaris Capital Management, LLC Holdings