Jacobs Asset Management, LLC Ofg Bancorp Transaction History

Jacobs Asset Management, LLC

  • $164 Million
  • Q3 2025

A detailed history of Jacobs Asset Management, LLC transactions in Ofg Bancorp stock. As of the latest transaction made, Jacobs Asset Management, LLC holds 83,895 shares of OFG stock, worth $3.39 Million. This represents 2.23% of its overall portfolio holdings.

Number of Shares
83,895
Previous 102,500 18.15%
Holding current value
$3.39 Million
Previous $4.39 Million 16.85%
% of portfolio
2.23%
Previous 2.73%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$41.72 - $45.47 $776,200 - $845,969
-18,605 Reduced 18.15%
83,895 $3.65 Million
Q2 2025

Aug 13, 2025
BUY
$34.78 - $43.28 $805,852 - $1 Million
23,170 Added 29.21%
102,500 $4.39 Million
Q1 2025

May 14, 2025
SELL
$38.85 - $44.74 $803,029 - $924,775
-20,670 Reduced 20.67%
79,330 $3.17 Million
Q4 2024

Feb 14, 2025
BUY
$38.97 - $46.72 $487,125 - $584,000
12,500 Added 14.29%
100,000 $4.23 Million
Q3 2024

Nov 14, 2024
SELL
$36.77 - $46.84 $3.38 Million - $4.3 Million
-91,830 Reduced 51.21%
87,500 $3.93 Million
Q1 2024

May 14, 2024
SELL
$34.78 - $38.51 $718,902 - $796,001
-20,670 Reduced 10.34%
179,330 $6.6 Million
Q4 2023

Feb 14, 2024
SELL
$28.67 - $38.29 $716,750 - $957,250
-25,000 Reduced 11.11%
200,000 $7.5 Million
Q3 2023

Nov 14, 2023
SELL
$26.14 - $33.82 $574,897 - $743,803
-21,993 Reduced 8.9%
225,000 $6.72 Million
Q2 2023

Aug 11, 2023
BUY
$23.0 - $28.04 $78,591 - $95,812
3,417 Added 1.4%
246,993 $6.44 Million
Q1 2023

May 12, 2023
SELL
$24.37 - $30.42 $765,802 - $955,918
-31,424 Reduced 11.43%
243,576 $6.07 Million
Q4 2022

Feb 07, 2023
SELL
$25.69 - $29.11 $214,254 - $242,777
-8,340 Reduced 2.94%
275,000 $7.58 Million
Q3 2022

Nov 14, 2022
BUY
$24.85 - $29.68 $434,875 - $519,400
17,500 Added 6.58%
283,340 $7.12 Million
Q2 2022

Aug 11, 2022
SELL
$25.4 - $29.22 $489,153 - $562,718
-19,258 Reduced 6.75%
265,840 $6.75 Million
Q1 2022

May 16, 2022
SELL
$26.21 - $30.54 $521,631 - $607,807
-19,902 Reduced 6.53%
285,098 $7.6 Million
Q4 2021

Feb 10, 2022
BUY
$23.84 - $27.33 $715,200 - $819,900
30,000 Added 10.91%
305,000 $8.1 Million
Q3 2021

Nov 15, 2021
BUY
$20.04 - $25.66 $3.51 Million - $4.49 Million
175,000 Added 175.0%
275,000 $6.94 Million
Q2 2020

Aug 13, 2020
BUY
$9.99 - $14.96 $999,000 - $1.5 Million
100,000 New
100,000 $1.34 Million

Others Institutions Holding OFG

# of Institutions
252
Shares Held
43.7M
Call Options Held
7.4K
Put Options Held
0
View Full List

About OFG BANCORP

OFG Quotes by TradingView
  • Ticker OFG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Regional
  • Shares Outstandng 47,563,000
  • Market Cap $1.92B
  • Description
  • OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance...
More about OFG
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