Jacobs Asset Management, LLC
- SEC CIK
- 0001351063
- Latest filing
- Aug 14, 2026
OFG holding history
Ofg Bancorp in every 13F filed by Jacobs Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OFG overviewAll 13F holders of OFGFull Q2 2026 holdings
- Shares (Q2 2026)
- 70,000
- Value
- $3.43M
- % of portfolio
- 2.6%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 70,000 | $3.43M | 2.6% | −20,000−22.2% | Reduced | Holders |
| Q1 2026 | 90,000 | $3.64M | 2.2% | +10,670+13.5% | Added | Holders |
| Q4 2025 | 79,330 | $3.25M | 1.8% | −4,565−5.4% | Reduced | Holders |
| Q3 2025 | 83,895 | $3.65M | 2.0% | −18,605−18.2% | Reduced | Holders |
| Q2 2025 | 102,500 | $4.39M | 2.5% | +23,170+29.2% | Added | Holders |
| Q1 2025 | 79,330 | $3.17M | 2.0% | −20,670−20.7% | Reduced | Holders |
| Q4 2024 | 100,000 | $4.23M | 2.7% | +12,500+14.3% | Added | Holders |
| Q3 2024 | 87,500 | $3.93M | 2.6% | −91,830−51.2% | Reduced | Holders |
| Q2 2024 | 179,330 | $6.72M | 4.3% | 00.0% | Unchanged | Holders |
| Q1 2024 | 179,330 | $6.60M | 5.1% | −20,670−10.3% | Reduced | Holders |
| Q4 2023 | 200,000 | $7.50M | 5.9% | −25,000−11.1% | Reduced | Holders |
| Q3 2023 | 225,000 | $6.72M | 5.2% | −21,993−8.9% | Reduced | Holders |
| Q2 2023 | 246,993 | $6.44M | 5.1% | +3,417+1.4% | Added | Holders |
| Q1 2023 | 243,576 | $6.07M | 3.5% | −31,424−11.4% | Reduced | Holders |
| Q4 2022 | 275,000 | $7.58M | 3.7% | −8,340−2.9% | Reduced | Holders |
| Q3 2022 | 283,340 | $7.12M | 3.6% | +17,500+6.6% | Added | Holders |
| Q2 2022 | 265,840 | $6.75M | 3.2% | −19,258−6.8% | Reduced | Holders |
| Q1 2022 | 285,098 | $7.59M | 3.2% | −19,902−6.5% | Reduced | Holders |
| Q4 2021 | 305,000 | $8.10M | 3.7% | +30,000+10.9% | Added | Holders |
| Q3 2021 | 275,000 | $6.94M | 2.7% | +175,000+175.0% | Added | Holders |
| Q2 2021 | 100,000 | $2.21M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2021 | 100,000 | $2.26M | 0.9% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.