Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$5,667,110
+$746,765 QoQ
Shares Held
140,067
+16.7% QoQ
Ownership
0.331%
of shares outstanding
% of Portfolio
5.65%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026RAFFLES ASSOCIATES LP holds $57,369,191 across 21 Banks - Regional names. OFG ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SMBC |
Southern Missouri Bancorp, Inc.
|
222,885 | $14,251,266 | |
| 2 | EBC |
Eastern Bankshares, Inc.
|
394,788 | $7,722,053 | |
| 3 | CBK |
Commercial Bancgroup, Inc.
|
248,258 | $6,459,673 | |
| 4 | PROV |
Provident Financial Holdings Inc
|
391,118 | $6,304,822 | |
| 5 | OFG |
Ofg Bancorp
This page
|
140,067 | $5,667,110 | |
| 6 | AFBI |
Affinity Bancshares, Inc.
|
198,842 | $4,426,222 | |
| 7 | COSO |
CoastalSouth Bancshares, Inc.
|
121,281 | $2,982,299 | |
| 8 | MBBC |
Marathon Bancorp, Inc. /MD/
|
107,664 | $1,456,693 |
All Filings in OFG
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,667,110 | 140,067 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,920,345 | 120,067 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,221,713 | 120,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,138,867 | 120,067 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $4,805,081 | 120,067 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,504,435 | 130,067 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,393,409 | 120,067 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,282,959 | 141,067 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,750,956 | 129,067 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,837,431 | 129,067 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,749,740 | 159,067 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,877,760 | 72,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $623,500 | 25,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $551,200 | 20,000 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||