OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

JACOBS ASSET MANAGEMENT, LLC's Holding History (CIK: 0001351063)

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

Q4 2025

Shares 79,330 Value ($000) $3,251 Avg Close $40.94 Range $37.89 - $43.59

Q3 2025

Shares 83,895 Value ($000) $3,649 Avg Close $43.87 Range $41.10 - $46.11

Q2 2025

Shares 102,500 Value ($000) $4,387 Avg Close $40.05 Range $33.15 - $43.58

Q1 2025

Shares 79,330 Value ($000) $3,175 Avg Close $41.90 Range $38.62 - $45.96

Q4 2024

Shares 100,000 Value ($000) $4,232 Avg Close $43.07 Range $38.89 - $47.66

Q3 2024

Shares 87,500 Value ($000) $3,931 Avg Close $43.04 Range $36.68 - $47.57

Q2 2024

Shares 179,330 Value ($000) $6,716 Avg Close $36.43 Range $33.19 - $38.31

Q1 2024

Shares 179,330 Value ($000) $6,601 Avg Close $36.19 Range $34.19 - $39.04

Q4 2023

Shares 200,000 Value ($000) $7,496 Avg Close $32.93 Range $28.32 - $38.47

Q3 2023

Shares 225,000 Value ($000) $6,719 Avg Close $30.51 Range $25.72 - $34.30

Q2 2023

Shares 246,993 Value ($000) $6,442 Avg Close $25.09 Range $22.34 - $28.40

Q1 2023

Shares 243,576 Value ($000) $6,075 Avg Close $27.96 Range $24.21 - $30.52

Q4 2022

Shares 275,000 Value ($000) $7,579 Avg Close $27.46 Range $25.11 - $29.40

Q3 2022

Shares 283,340 Value ($000) $7,120 Avg Close $27.14 Range $24.39 - $29.85

Q2 2022

Shares 265,840 Value ($000) $6,752 Avg Close $26.83 Range $24.76 - $29.32

Q1 2022

Shares 285,098 Value ($000) $7,595 Avg Close $27.78 Range $26.13 - $30.93

Q4 2021

Shares 305,000 Value ($000) $8,101 Avg Close $25.93 Range $22.23 - $27.73

Q3 2021

Shares 275,000 Value ($000) $6,936 Avg Close $22.98 Range $19.78 - $25.91

Q2 2021

Shares 100,000 Value ($000) $2,212 Avg Close $23.76 Range $21.60 - $25.52

Q1 2021

Shares 100,000 Value ($000) $2,262 Avg Close $19.88 Range $16.00 - $23.45

Q4 2020

Shares 100,000 Value ($000) $1,854 Avg Close $16.16 Range $12.24 - $19.13

Q3 2020

Shares 100,000 Value ($000) $1,246 Avg Close $13.11 Range $11.97 - $14.51

Q2 2020

Shares 100,000 Value ($000) $1,337 Avg Close $12.05 Range $9.38 - $15.10

Q2 2016

Shares 281,451 Value ($000) $2,336 Avg Close $8.16 Range $6.26 - $9.22

Q1 2016

Shares 574,600 Value ($000) $4,016 Avg Close $6.11 Range $4.56 - $7.44

Q4 2015

Shares 570,300 Value ($000) $4,174 Avg Close $8.59 Range $6.30 - $11.12

Q3 2015

Shares 782,175 Value ($000) $6,828 Avg Close $8.61 Range $6.64 - $11.00

Q2 2015

Shares 612,505 Value ($000) $6,536 Avg Close $14.34 Range $10.52 - $17.25

Q1 2015

Shares 615,905 Value ($000) $10,052 Avg Close $16.69 Range $14.82 - $17.83

Q4 2014

Shares 715,905 Value ($000) $11,920 Avg Close $15.36 Range $14.36 - $16.90

Q3 2014

Shares 715,905 Value ($000) $10,725 Avg Close $16.32 Range $14.92 - $18.89

Q2 2014

Shares 821,561 Value ($000) $15,125 Avg Close $17.72 Range $16.08 - $19.10

Q1 2014

Shares 1,000,000 Value ($000) $17,190 Avg Close $15.96 Range $14.05 - $18.04

Q4 2013

Shares 1,344,782 Value ($000) $23,318 Avg Close $16.19 Range $14.54 - $17.47

Q3 2013

Shares 1,524,782 Value ($000) $24,686 Avg Close $17.91 Range $15.70 - $19.33

Q2 2013

Shares 1,890,619 Value ($000) $34,239 Avg Close $16.55 Range $14.28 - $18.49

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	79,330	$3,251	$40.94	$37.89 - $43.59
Q3 2025	83,895	$3,649	$43.87	$41.10 - $46.11
Q2 2025	102,500	$4,387	$40.05	$33.15 - $43.58
Q1 2025	79,330	$3,175	$41.90	$38.62 - $45.96
Q4 2024	100,000	$4,232	$43.07	$38.89 - $47.66
Q3 2024	87,500	$3,931	$43.04	$36.68 - $47.57
Q2 2024	179,330	$6,716	$36.43	$33.19 - $38.31
Q1 2024	179,330	$6,601	$36.19	$34.19 - $39.04
Q4 2023	200,000	$7,496	$32.93	$28.32 - $38.47
Q3 2023	225,000	$6,719	$30.51	$25.72 - $34.30
Q2 2023	246,993	$6,442	$25.09	$22.34 - $28.40
Q1 2023	243,576	$6,075	$27.96	$24.21 - $30.52
Q4 2022	275,000	$7,579	$27.46	$25.11 - $29.40
Q3 2022	283,340	$7,120	$27.14	$24.39 - $29.85
Q2 2022	265,840	$6,752	$26.83	$24.76 - $29.32
Q1 2022	285,098	$7,595	$27.78	$26.13 - $30.93
Q4 2021	305,000	$8,101	$25.93	$22.23 - $27.73
Q3 2021	275,000	$6,936	$22.98	$19.78 - $25.91
Q2 2021	100,000	$2,212	$23.76	$21.60 - $25.52
Q1 2021	100,000	$2,262	$19.88	$16.00 - $23.45
Q4 2020	100,000	$1,854	$16.16	$12.24 - $19.13
Q3 2020	100,000	$1,246	$13.11	$11.97 - $14.51
Q2 2020	100,000	$1,337	$12.05	$9.38 - $15.10
Q2 2016	281,451	$2,336	$8.16	$6.26 - $9.22
Q1 2016	574,600	$4,016	$6.11	$4.56 - $7.44
Q4 2015	570,300	$4,174	$8.59	$6.30 - $11.12
Q3 2015	782,175	$6,828	$8.61	$6.64 - $11.00
Q2 2015	612,505	$6,536	$14.34	$10.52 - $17.25
Q1 2015	615,905	$10,052	$16.69	$14.82 - $17.83
Q4 2014	715,905	$11,920	$15.36	$14.36 - $16.90
Q3 2014	715,905	$10,725	$16.32	$14.92 - $18.89
Q2 2014	821,561	$15,125	$17.72	$16.08 - $19.10
Q1 2014	1,000,000	$17,190	$15.96	$14.05 - $18.04
Q4 2013	1,344,782	$23,318	$16.19	$14.54 - $17.47
Q3 2013	1,524,782	$24,686	$17.91	$15.70 - $19.33
Q2 2013	1,890,619	$34,239	$16.55	$14.28 - $18.49