SEC 13F Intelligence

Raffles Associates LP / OFG

Raffles Associates LP’s Ofg Bancorp Position

Does Raffles Associates LP own Ofg Bancorp (OFG)? Yes — 140.1K shares worth $6M (+4.92% of its 13F portfolio) as of Q1 2026, up from 120.1K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
140.1K
% of Portfolio
+4.92%
Quarters Held
14
currently held

Position History OFG

Reported value by quarter
Q4 ’22: $551,200Q4 ’22Q1 ’23: $623,500Q2 ’23: $2MQ2 ’23Q3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026140.1K$6M+4.92%
Q4 2025120.1K$5M+3.69%
Q3 2025120.1K$5M+4.86%
Q2 2025120.1K$5M+5.35%
Q1 2025120.1K$5M+5.85%
Q4 2024130.1K$6M+5.93%
Q3 2024120.1K$5M+5.54%
Q2 2024141.1K$5M+5.95%
Q1 2024129.1K$5M+5.51%
Q4 2023129.1K$5M+6.12%
Q3 2023159.1K$5M+6.29%
Q2 202372.0K$2M+2.52%
Q1 202325.0K$623,500+0.85%
Q4 202220.0K$551,200+0.65%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Raffles Associates LP’s full portfolio or all institutional holders of OFG.