Ofg Ban shares owned by PENN Capital Management
Quarter-by-quarter ownership of Ofg Ban (OFG) shares owned by PENN Capital Management
from 13F filings
Historical chart of PENN Capital Management investment in Ofg Ban
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All positions including Ofg Ban held by PENN Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Ofg Ban by PENN Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $821k | 19k | 43.49 |
| 2025-06-30 | $795k | 19k | 42.80 |
| 2025-03-31 | $726k | 18k | 40.02 |
| 2022-12-31 | $1.7M | 63k | 27.56 |
| 2022-09-30 | $1.4M | 55k | 25.13 |
| 2015-06-30 | $6.8M | 639k | 10.67 |
| 2015-03-31 | $11M | 654k | 16.32 |
| 2014-12-31 | $11M | 637k | 16.65 |
| 2014-09-30 | $8.8M | 587k | 14.98 |
| 2014-06-30 | $9.4M | 512k | 18.41 |
| 2014-03-31 | $11M | 612k | 17.19 |
| 2013-12-31 | $12M | 696k | 17.34 |
| 2013-09-30 | $11M | 661k | 16.19 |
| 2013-06-30 | $7.3M | 404k | 18.11 |