Position in OFG
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$336,571
-$12,044 QoQ
Shares Held
6,859
-14.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#172
of 258 holders
Holding Since
Sep 2022
5 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 Jun 30, 2026Counterpoint Mutual Funds LLC holds $3,552,989 across 7 Banks - Regional names. OFG ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAPN |
Happen, Inc.
|
60,193 | $1,248,402 | |
| 2 | EGBN |
Eagle Bancorp Inc
|
22,797 | $647,206 | |
| 3 | UVSP |
UNIVEST FINANCIAL Corp
|
7,838 | $342,912 | |
| 4 | OFG |
Ofg Bancorp
This page
|
6,859 | $336,571 | |
| 5 | HBNC |
Horizon Bancorp Inc /In/
|
16,748 | $334,625 | |
| 6 | OCFC |
Oceanfirst Financial Corp
|
16,553 | $323,280 | |
| 7 | WTFC |
Wintrust Financial Corp
|
1,991 | $319,993 |
All Filings in OFG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $336,571 | 6,859 | Shares | Sole | 2026-07-20 | |
| 2025-09-30 | $348,615 | 8,016 | Shares | Sole | 2025-11-10 | |
| 2023-03-31 | $207,874 | 8,335 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $258,981 | 9,397 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $232,703 | 9,260 | Shares | Sole | 2022-11-03 | |
| No filing history on record for this holder in this stock. | ||||||