OFG BANCORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.62B	-	225	-
2024-09-30	$1.94B	+19.5%	251	+11.6%
2024-12-31	$1.79B	-7.5%	207	-17.5%

Institution	Value	Shares	% of Portfolio
RAFFLES ASSOCIATES LP	$5.5M	130K	5.9%
GATOR CAPITAL MANAGEMENT, LLC	$8.6M	202K	3.2%
JACOBS ASSET MANAGEMENT, LLC	$4.2M	100K	2.6%
X-SQUARE CAPITAL, LLC	$6.1M	143K	2.5%
ELIZABETH PARK CAPITAL ADVISORS, LTD.	$2.1M	49K	1.7%
STIEVEN CAPITAL ADVISORS, L.P.	$8.2M	192K	1.5%
THOMAS J. HERZFELD ADVISORS, INC.	$1.8M	43K	0.6%
FOUNDRY PARTNERS, LLC	$10.0M	237K	0.5%
POLARIS CAPITAL MANAGEMENT, LLC	$6.1M	145K	0.3%
KENNEDY CAPITAL MANAGEMENT LLC	$10.2M	241K	0.2%
BARROW HANLEY MEWHINNEY & STRAUSS LLC	$64.7M	1,529K	0.2%
GALLACHER CAPITAL MANAGEMENT LLC	$0.4M	8K	0.2%
ALGERT GLOBAL LLC	$7.3M	173K	0.2%
UNISON ADVISORS LLC	$1.3M	29K	0.2%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$2.2M	51K	0.1%
LSV ASSET MANAGEMENT	$58.1M	1,371K	0.1%
JAMES INVESTMENT RESEARCH, INC.	$1.1M	26K	0.1%
OXFORD ASSET MANAGEMENT LLP	$0.2M	5K	0.1%
MRAZ, AMERINE & ASSOCIATES, INC.	$0.7M	15K	0.1%
INTEGRATED QUANTITATIVE INVESTMENTS LLC	$0.2M	5K	0.1%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$5.2M	122K	0.1%
WEISS ASSET MANAGEMENT LP	$5.2M	122K	0.1%
PDT PARTNERS, LLC	$1.1M	25K	0.1%
VERSOR INVESTMENTS LP	$0.6M	13K	0.1%
MARTINGALE ASSET MANAGEMENT L P	$3.8M	90K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
OPBK	US	OP BANCORP	0.036	2	56
NWFL	US	NORWOOD FINANCIAL CORP	0.032	2	62
VABK	US	VIRGINIA NATIONAL BANKSHARES	0.031	2	65
OSBC	US	OLD SECOND BANCORP INC	0.024	4	164
BRBS	US	BLUE RIDGE BANKSHARES INC	0.024	2	83
CCB	US	COASTAL FINANCIAL CORP/WA	0.020	3	150
BWB	US	BRIDGEWATER BANCSHARES INC	0.019	2	104
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
SMBK	US	SMARTFINANCIAL INC	0.018	2	112
ESQ	US	ESQUIRE FINANCIAL HOLDINGS I	0.017	2	117
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.017	3	178
CCNE	US	CNB FINANCIAL CORP/PA	0.016	2	123
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
CNOB	US	CONNECTONE BANCORP INC	0.014	2	146
FBP	US	FIRST BANCORP PUERTO RICO	0.012	3	242
QCRH	US	QCR HOLDINGS INC	0.011	2	179
BPOP	US	POPULAR INC	0.010	3	310
EBC	US	EASTERN BANKSHARES INC	0.009	2	216
VBTX	US	VERITEX HOLDINGS INC	0.009	2	218
ONB	US	OLD NATIONAL BANCORP	0.006	2	313
AX	US	AXOS FINANCIAL INC	0.006	2	319
VLY	US	VALLEY NATIONAL BANCORP	0.006	2	325
FCNCA	US	FIRST CITIZENS BCSHS -CL A	0.006	3	501
WAL	US	WESTERN ALLIANCE BANCORP	0.005	2	364
WTFC	US	WINTRUST FINANCIAL CORP	0.005	2	374