OFG BANCORP

Ticker: OFG CUSIP: 67103X102 Class: EQTY

Elizabeth Park Capital Advisors, Ltd.'s Holding History (CIK: 0001600583)

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

Q4 2025
Shares 56,219 Value ($000) $2,304 Avg Close $40.94 Range $37.89 - $43.59
Q3 2025
Shares 56,219 Value ($000) $2,445 Avg Close $43.87 Range $41.10 - $46.11
Q2 2025
Shares 49,719 Value ($000) $2,128 Avg Close $40.05 Range $33.15 - $43.58
Q1 2025
Shares 66,049 Value ($000) $2,643 Avg Close $41.90 Range $38.62 - $45.96
Q4 2024
Shares 49,719 Value ($000) $2,104 Avg Close $43.07 Range $38.89 - $47.66
Q3 2024
Shares 71,696 Value ($000) $3,221 Avg Close $43.04 Range $36.68 - $47.57
Q2 2024
Shares 71,696 Value ($000) $2,685 Avg Close $36.43 Range $33.19 - $38.31
Q1 2024
Shares 71,696 Value ($000) $2,639 Avg Close $36.19 Range $34.19 - $39.04
Q4 2023
Shares 81,119 Value ($000) $3,040 Avg Close $32.93 Range $28.32 - $38.47
Q3 2023
Shares 81,119 Value ($000) $2,422 Avg Close $30.51 Range $25.72 - $34.30