OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Penn Capital Management Company, LLC's Holding History (CIK: 0001158202)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,870 Value ($000) $773 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 18,870 Value ($000) $821 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 18,567 Value ($000) $795 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 18,138 Value ($000) $726 Avg Close $41.90 Range $38.62 - $45.96
Q4 2022
Shares 62,544 Value ($000) $1,724 Avg Close $27.46 Range $25.11 - $29.40
Q3 2022
Shares 54,639 Value ($000) $1,373 Avg Close $27.14 Range $24.39 - $29.85
Q2 2015
Shares 639,227 Value ($000) $6,821 Avg Close $14.34 Range $10.52 - $17.25
Q1 2015
Shares 653,671 Value ($000) $10,668 Avg Close $16.69 Range $14.82 - $17.83
Q4 2014
Shares 636,815 Value ($000) $10,603 Avg Close $15.36 Range $14.36 - $16.90
Q3 2014
Shares 587,145 Value ($000) $8,795 Avg Close $16.32 Range $14.92 - $18.89
Q2 2014
Shares 512,278 Value ($000) $9,431 Avg Close $17.72 Range $16.08 - $19.10
Q1 2014
Shares 611,502 Value ($000) $10,512 Avg Close $15.96 Range $14.05 - $18.04
Q4 2013
Shares 695,872 Value ($000) $12,066 Avg Close $16.19 Range $14.54 - $17.47
Q3 2013
Shares 661,362 Value ($000) $10,707 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 403,902 Value ($000) $7,315 Avg Close $16.55 Range $14.28 - $18.49