OFG Bancorp Com
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Gator Capital Management, LLC | 241,396 | 307,653 | +66,257 | 2.05 | 2.65 | +0.61 | buy |
| Vest Financial, LLC | 141,076 | 167,371 | +26,295 | 0.07 | 0.08 | +0.01 | buy |
| CSM Advisors, LLC | 222,700 | 244,353 | +21,653 | 0.25 | 0.24 | -0.01 | buy |
| RAFFLES ASSOCIATES LP | 120,067 | 140,067 | +20,000 | 3.69 | 4.92 | +1.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,943 | 394,866 | +14,923 | 0.06 | 0.07 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 94,470 | 107,881 | +13,411 | 0.10 | 0.11 | +0.01 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 79,330 | 90,000 | +10,670 | 1.81 | 2.18 | +0.37 | buy |
| HANCOCK WHITNEY CORP | 18,649 | 27,239 | +8,590 | 0.01 | 0.02 | +0.01 | buy |
| INCEPTIONR LLC | 5,720 | 13,628 | +7,908 | 0.07 | 0.13 | +0.07 | buy |
| Summit Global Investments | 22,215 | 29,441 | +7,226 | 0.05 | 0.07 | +0.02 | buy |
| X-Square Capital, LLC | 47,952 | 49,341 | +1,389 | 0.64 | 0.67 | +0.03 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,682 | 6,969 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 50,351 | 50,935 | +584 | 0.71 | 0.69 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,888 | 26,405 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Unison Advisors LLC | 30,602 | 30,823 | +221 | 0.11 | 0.10 | -0.01 | buy |
| NorthCrest Asset Manangement, LLC | 28,929 | 29,102 | +173 | 0.03 | 0.04 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 7,955 | 7,800 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 15,890 | 14,890 | -1,000 | 0.10 | 0.09 | -0.01 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 6,483 | 4,959 | -1,524 | 0.03 | 0.02 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 43,302 | 41,623 | -1,679 | 0.08 | 0.08 | +0.00 | sell |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | 22,000 | -2,000 | 0.48 | 0.46 | -0.02 | sell |
| Boston Partners | 9,397 | 5,816 | -3,581 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 10,000 | 5,000 | -5,000 | 0.06 | 0.03 | -0.03 | sell |
| Voleon Capital Management LP | 18,509 | 9,353 | -9,156 | 0.02 | 0.01 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,310,424 | 1,284,891 | -25,533 | 0.12 | 0.11 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 52,517 | 25,153 | -27,364 | 0.12 | 0.06 | -0.06 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,259 | 117,229 | -32,030 | 0.02 | 0.02 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,299,091 | 1,221,702 | -77,389 | 0.18 | 0.16 | -0.02 | sell |
| CenterBook Partners LP | 111,190 | 11,962 | -99,228 | 0.22 | 0.03 | -0.20 | sell |
| BURNEY CO/ | 144,288 | 25,748 | -118,540 | 0.18 | 0.03 | -0.15 | sell |