X-Square Capital, LLC

Position in OFG — Ofg Bancorp

CIK 1729300 GUAYNABO, PR

Position in OFG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,408,404

+$412,068 QoQ

Shares Held

49,081

-0.5% QoQ

Ownership

0.116%

of shares outstanding

% of Portfolio

0.63%

of 13F equity value

Holder Rank

#80

of 263 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Financial Services · as of Jun 30, 2026

X-Square Capital, LLC holds $11,670,861 across 5 Banks - Regional names. OFG ranks #2 (20.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NU	Nu Holdings Ltd.	391,437	$5,229,598
2	OFG	Ofg Bancorp This page	49,081	$2,408,404
3	FBP	First Bancorp /Pr/	92,096	$2,400,942
4	BPOP	Popular, Inc.	5,230	$858,661
5	TFC	Truist Financial Corp	15,521	$773,256

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,408,404	49,081	-0.5%	Shares	Sole	2026-08-12
2026-03-31	$1,996,336	49,341	+2.9%	Shares	Sole	2026-05-15
2025-12-31	$1,965,072	47,952	-70.4%	Shares	Sole	2026-02-11
2025-09-30	$7,043,596	161,959	-2.7%	Shares	Sole	2025-11-10
2025-06-30	$7,122,091	166,404	-0.4%	Shares	Sole	2025-08-05
2025-03-31	$6,687,902	167,114	+16.8%	Shares	Sole	2025-05-09
2024-12-31	$6,053,410	143,039	+0.2%	Shares	Sole	2025-02-12
2024-09-30	$6,411,566	142,733	-14.6%	Shares	Sole	2024-10-22
2024-06-30	$6,256,284	167,057	+46.7%	Shares	Sole	2024-08-06
2024-03-31	$4,191,444	113,867	+32.7%	Shares	Other	2024-05-14
2023-12-31	$3,215,971	85,805	-43.0%	Shares	Sole	2024-02-09
2023-09-30	$3,925	150,497	0.0%	Shares	Sole	2023-11-13
2023-06-30	$3,924,961	150,497	-1.0%	Shares	Sole	2023-08-14
2023-03-31	$3,792,999	152,085	-2.0%	Shares	Sole	2023-05-11
2022-12-31	$4,278,662	155,249	-0.1%	Shares	Sole	2023-02-02
2022-09-30	$3,904,975	155,391	+2.6%	Shares	Sole	2022-11-04
2022-06-30	$3,845,331	151,391	+1.3%	Shares	Sole	2022-08-05
2022-03-31	$3,981,081	149,440	-23.0%	Shares	Sole	2022-05-12
2021-12-31	$5,152,560	193,997	-13.7%	Shares	Sole	2022-02-14
2021-09-30	$5,668,094	224,746	-57.8%	Shares	Sole	2021-11-12
2021-06-30	$11,789,097	532,961	-61.5%	Shares	Sole	2021-08-16
2021-03-31	$31,318,068	1,384,530	-7.1%	Shares	Sole	2021-05-13
2020-12-31	$27,635,946	1,490,612	0.0%	Shares	Sole	2021-02-12
2020-09-30	$18,573,024	1,490,612	-12.4%	Shares	Sole	2020-11-02
2020-06-30	$22,760,325	1,702,343	+34.3%	Shares	Sole	2020-08-13
2020-03-31	$14,175,155	1,267,903	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.