Ofg Bancorp
OFG- Exchange
- NYSE
- Industry
- State Commercial Banks
- SEC CIK
- 0001030469
In the last 90 days, Ofg Bancorp insiders filed 0 open-market purchases and 3 sales; 262 institutions reported holding it in 13F filings for Q2 2026, worth $2.04B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ofg Bancorp as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 262
- +25 vs. Q1 2026
- Shares held
- 41.5M
- +1.59M (+4.0%) vs. Q1 2026
- Total value
- $2.04B
- +$421.0M (+26.1%) vs. Q1 2026
- New holders
- 50
- 94 more added
- Sold out
- 25
- 82 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting OFG on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 262 | $2.04B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.86B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.98B |
| Q2 2024 | 225 | $1.66B |
| Q1 2024 | 216 | $1.71B |
| Q4 2023 | 210 | $1.71B |
| Q3 2023 | 207 | $1.30B |
| Q2 2023 | 181 | $1.13B |
| Q1 2023 | 191 | $1.10B |
| Q4 2022 | 205 | $1.20B |
| Q3 2022 | 193 | $1.09B |
| Q2 2022 | 175 | $1.11B |
| Q1 2022 | 167 | $1.19B |
| Q4 2021 | 166 | $1.22B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,160,369 | $302.3M | 0.00% | −52,188−0.8% | Reduced |
| Vanguard Portfolio Management LLC | 3,120,096 | $153.1M | 0.01% | +11,032+0.4% | Added |
| Dimensional Fund Advisors LP | 2,565,745 | $125.9M | 0.02% | −390.0% | Reduced |
| State Street Corp | 2,490,188 | $123.0M | 0.00% | +82,808+3.4% | Added |
| First Trust Advisors LP | 2,359,816 | $115.8M | 0.07% | +37,892+1.6% | Added |
| Vanguard Capital Management LLC | 1,874,751 | $92.0M | 0.00% | −33,402−1.8% | Reduced |
| American Century Companies Inc | 1,737,379 | $85.3M | 0.04% | +136,880+8.6% | Added |
| Charles Schwab Investment Management Inc | 1,564,209 | $76.8M | 0.01% | +143,921+10.1% | Added |
| LSV Asset Management | 1,327,725 | $65.2M | 0.12% | +42,834+3.3% | Added |
| Geode Capital Management, LLC | 1,166,977 | $57.3M | 0.00% | +41,582+3.7% | Added |
| Nuveen, LLC | 945,112 | $46.4M | 0.01% | −45,407−4.6% | Reduced |
| Goldman Sachs Group Inc | 639,019 | $31.4M | 0.00% | +127,451+24.9% | Added |
| Two Sigma Investments, LP | 608,895 | $29.9M | 0.02% | +96,937+18.9% | Added |
| Northern Trust Corp | 581,103 | $28.5M | 0.00% | +20,542+3.7% | Added |
| Qube Research & Technologies Ltd | 561,046 | $27.5M | 0.03% | +184,041+48.8% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 509,340 | $25.0M | 0.08% | −712,362−58.3% | Reduced |
| Morgan Stanley | 492,389 | $24.2M | 0.00% | −6,349−1.3% | Reduced |
| Millennium Management LLC | 435,219 | $21.4M | 0.01% | −179,528−29.2% | Reduced |
| Jupiter Topco LLC | 429,854 | $21.1M | 0.01% | +429,854 | New |
| Deutsche Bank AG | 420,858 | $20.7M | 0.01% | +4,785+1.2% | Added |
| Bank of New York Mellon Corp | 380,818 | $18.7M | 0.00% | +560+0.1% | Added |
| Jacobs Levy Equity Management, Inc | 375,589 | $18.4M | 0.07% | −19,277−4.9% | Reduced |
| Algert Global LLC | 346,607 | $17.0M | 0.20% | +29,715+9.4% | Added |
| Bridgeway Capital Management, LLC | 320,016 | $15.7M | 0.28% | −7,211−2.2% | Reduced |
| CSM Advisors, LLC | 307,009 | $15.1M | 0.32% | +62,656+25.6% | Added |
| Federated Hermes, Inc. | 291,193 | $14.3M | 0.02% | +37,282+14.7% | Added |
| AQR Capital Management LLC | 279,469 | $13.7M | 0.00% | +71,487+34.4% | Added |
| Vanguard Fiduciary Trust Co | 279,203 | $13.7M | 0.00% | −1,579−0.6% | Reduced |
| Principal Financial Group Inc | 273,771 | $13.4M | 0.01% | −440−0.2% | Reduced |
| Gator Capital Management, LLC | 262,255 | $12.9M | 2.77% | −45,398−14.8% | Reduced |
| Invesco Ltd. | 249,175 | $12.2M | 0.00% | +1,486+0.6% | Added |
| Russell Investments Group, Ltd. | 245,637 | $12.1M | 0.01% | +21,313+9.5% | Added |
| Squarepoint Ops LLC | 229,218 | $11.2M | 0.02% | +26,278+12.9% | Added |
| Trexquant Investment LP | 225,034 | $11.0M | 0.07% | +39,405+21.2% | Added |
| Brevan Howard Capital Management LP | 225,000 | $11.0M | 0.16% | +225,000 | New |
| Point72 Asset Management, L.P. | 223,190 | $11.0M | 0.02% | +22,035+11.0% | Added |
| Price T Rowe Associates Inc | 219,726 | $10.8M | 0.00% | −4,791−2.1% | Reduced |
| Empowered Funds, LLC | 216,017 | $10.6M | 0.06% | +3,659+1.7% | Added |
| JPMorgan Chase & Co | 213,696 | $10.6M | 0.00% | +61,229+40.2% | Added |
| Public Sector Pension Investment Board | 207,646 | $10.2M | 0.03% | −12,517−5.7% | Reduced |
| Raffles Associates LP | 204,134 | $10.0M | 4.40% | +64,067+45.7% | Added |
| Hillsdale Investment Management Inc. | 187,600 | $9.21M | 0.21% | +187,600 | New |
| Franklin Resources Inc | 187,461 | $9.20M | 0.00% | +36,535+24.2% | Added |
| Allianz Asset Management GmbH | 187,352 | $9.19M | 0.01% | +187,352 | New |
| Man Group plc | 184,424 | $9.05M | 0.02% | +51,253+38.5% | Added |
| CBOE Vest Financial, LLC | 171,922 | $8.44M | 0.09% | +4,551+2.7% | Added |
| Ameriprise Financial Inc | 144,907 | $7.12M | 0.00% | +1,935+1.4% | Added |
| Marshall Wace, LLP | 135,801 | $6.66M | 0.01% | +135,801 | New |
| Rhumbline Advisers | 133,773 | $6.56M | 0.00% | −14,947−10.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,063 | $6.43M | 0.01% | −5,401−4.0% | Reduced |
| Tudor Investment Corp Et Al | 129,359 | $6.35M | 0.03% | +72,254+126.5% | Added |
| Bank of America Corp | 124,902 | $6.13M | 0.00% | −7,605−5.7% | Reduced |
| Martingale Asset Management L P | 110,411 | $5.42M | 0.13% | +2,530+2.3% | Added |
| Polaris Capital Management, LLC | 108,100 | $5.30M | 0.50% | +100+0.1% | Added |
| Denali Advisors LLC | 104,300 | $5.12M | 0.52% | +97,100+1,348.6% | Added |
| UBS Asset Management Americas Inc | 103,050 | $5.06M | 0.00% | −1,322−1.3% | Reduced |
| Prudential Financial Inc | 102,085 | $5.01M | 0.01% | −9,895−8.8% | Reduced |
| Boothbay Fund Management, LLC | 98,931 | $4.85M | 0.09% | +98,931 | New |
| D. E. Shaw & Co., Inc. | 96,542 | $4.74M | 0.00% | −41,793−30.2% | Reduced |
| Legal & General Group Plc | 94,783 | $4.65M | 0.00% | −4,368−4.4% | Reduced |
| SEI Investments Co | 94,444 | $4.63M | 0.00% | −18,428−16.3% | Reduced |
| Victory Capital Management Inc | 89,278 | $4.38M | 0.00% | +228+0.3% | Added |
| Swiss National Bank | 85,200 | $4.18M | 0.00% | −2,600−3.0% | Reduced |
| HRT Financial LP | 80,097 | $3.93M | 0.01% | +37,832+89.5% | Added |
| Thrivent Financial for Lutherans | 77,263 | $3.79M | 0.01% | −1,124−1.4% | Reduced |
| Bessemer Group Inc | 76,780 | $3.77M | 0.01% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 72,439 | $3.55M | 0.00% | +72,439 | New |
| Jacobs Asset Management, LLC | 70,000 | $3.43M | 2.59% | −20,000−22.2% | Reduced |
| Nisa Investment Advisors, LLC | 60,369 | $2.98M | 0.01% | +1,513+2.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 52,408 | $2.57M | 0.05% | −47,496−47.5% | Reduced |
| Citadel Advisors LLC | 52,068 | $2.55M | 0.00% | −178,043−77.4% | Reduced |
| Range Financial Group LLC | 51,737 | $2.54M | 0.69% | +802+1.6% | Added |
| PMC FIG Opportunities LLC | 51,194 | $2.51M | 4.04% | +51,194 | New |
| California State Teachers Retirement System | 51,047 | $2.50M | 0.00% | +14,805+40.9% | Added |
| Militia Capital Management LLC | 50,951 | $2.50M | 0.45% | +50,951 | New |
| Royce & Associates LP | 50,741 | $2.49M | 0.02% | +42,508+516.3% | Added |
| Bayview Asset Management, LLC | 50,000 | $2.45M | 1.83% | −11,794−19.1% | Reduced |
| Voya Investment Management LLC | 49,878 | $2.45M | 0.00% | +1,238+2.5% | Added |
| X-Square Capital, LLC | 49,081 | $2.41M | 0.61% | −260−0.5% | Reduced |
| XTX Topco Ltd | 47,199 | $2.32M | 0.03% | +16,933+55.9% | Added |
| Schonfeld Strategic Advisors LLC | 45,428 | $2.23M | 0.01% | +45,428 | New |
| Alliancebernstein L.P. | 54,406 | $2.20M | 0.00% | +2,910+5.7% | Added |
| Citigroup Inc | 44,586 | $2.19M | 0.00% | +7,579+20.5% | Added |
| FMR LLC | 43,527 | $2.14M | 0.00% | +36,375+508.6% | Added |
| UBS Group AG | 43,357 | $2.13M | 0.00% | −78,090−64.3% | Reduced |
| New York State Common Retirement Fund | 43,236 | $2.12M | 0.00% | +28,800+199.5% | Added |
| Engineers Gate Manager LP | 42,084 | $2.07M | 0.03% | +15,902+60.7% | Added |
| Wells Fargo & Company | 38,716 | $1.90M | 0.00% | +16,247+72.3% | Added |
| Vanguard Global Advisers, LLC | 38,182 | $1.87M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,714 | $1.85M | 0.00% | −28,100−42.7% | Reduced |
| Nomura Asset Management International Inc. | 37,600 | $1.84M | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 37,233 | $1.83M | 0.00% | +6,959+23.0% | Added |
| BNP Paribas Arbitrage, SA | 36,500 | $1.79M | 0.00% | −11,553−24.0% | Reduced |
| Gsa Capital Partners LLP | 32,788 | $1.61M | 0.10% | +26,160+394.7% | Added |
| Great West Life Assurance Co | 32,330 | $1.59M | 0.00% | −3,941−10.9% | Reduced |
| Vanguard Asset Management, Ltd | 32,329 | $1.59M | 0.00% | +3,847+13.5% | Added |
| Unison Advisors LLC | 31,022 | $1.53M | 0.11% | +199+0.6% | Added |
| Vestmark Advisory Solutions, Inc. | 30,520 | $1.50M | 0.01% | −220−0.7% | Reduced |
| Polymer Capital Management (US) LLC | 30,430 | $1.49M | 0.22% | +30,430 | New |
| NorthCrest Asset Manangement, LLC | 29,696 | $1.47M | 0.04% | +594+2.0% | Added |