OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Stieven Capital Advisors, L.P.'s Holding History (CIK: 0001388279)

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

Q4 2024
Shares 192,636 Value ($000) $8,152 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 233,761 Value ($000) $10,501 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 236,061 Value ($000) $8,840 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 239,361 Value ($000) $8,811 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 297,170 Value ($000) $11,138 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 217,170 Value ($000) $6,485 Avg Close $30.51 Range $25.72 - $34.30
Q2 2023
Shares 452,790 Value ($000) $11,809 Avg Close $25.09 Range $22.34 - $28.40
Q1 2023
Shares 452,990 Value ($000) $11,298 Avg Close $27.96 Range $24.21 - $30.52
Q4 2022
Shares 350,990 Value ($000) $9,673 Avg Close $27.46 Range $25.11 - $29.40
Q3 2013
Shares 314,500 Value ($000) $5,092 Avg Close $17.91 Range $15.70 - $19.33
Q2 2013
Shares 374,300 Value ($000) $6,779 Avg Close $16.55 Range $14.28 - $18.49