Skip to main content

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 $2.03B in total; no superinvestor holds it.

13F holders, Q1 2021

Institutional positions in Ofg Bancorp as of Mar 31, 2021. 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
148
No complete 13F data for Q4 2020
Shares held
46.8M
No complete 13F data for Q4 2020
Total value
$1.06B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 148 institutions
Q1 2021: 148 institutionsQ2 2021: 148 institutionsQ3 2021: 152 institutionsQ4 2021: 166 institutionsQ1 2022: 167 institutionsQ2 2022: 175 institutionsQ3 2022: 193 institutionsQ4 2022: 205 institutionsQ1 2023: 191 institutionsQ2 2023: 181 institutionsQ3 2023: 207 institutionsQ4 2023: 210 institutionsQ1 2024: 216 institutionsQ2 2024: 225 institutionsQ3 2024: 253 institutionsQ4 2024: 239 institutionsQ1 2025: 236 institutionsQ2 2025: 247 institutionsQ3 2025: 243 institutionsQ4 2025: 240 institutionsQ1 2026: 239 institutionsQ2 2026: 262 institutions
Value heldQ1 2021: $1.06B
Q1 2021: $1.06BQ2 2021: $1.04BQ3 2021: $1.15BQ4 2021: $1.21BQ1 2022: $1.19BQ2 2022: $1.11BQ3 2022: $1.09BQ4 2022: $1.20BQ1 2023: $1.10BQ2 2023: $1.13BQ3 2023: $1.30BQ4 2023: $1.63BQ1 2024: $1.60BQ2 2024: $1.62BQ3 2024: $1.94BQ4 2024: $1.81BQ1 2025: $1.71BQ2 2025: $1.82BQ3 2025: $1.83BQ4 2025: $1.69BQ1 2026: $1.64BQ2 2026: $2.03B
Institutions holding OFG and their total value by quarter
QuarterHoldersValue
Q2 2026262$2.03B
Q1 2026239$1.64B
Q4 2025240$1.69B
Q3 2025243$1.83B
Q2 2025247$1.82B
Q1 2025236$1.71B
Q4 2024239$1.81B
Q3 2024253$1.94B
Q2 2024225$1.62B
Q1 2024216$1.60B
Q4 2023210$1.63B
Q3 2023207$1.30B
Q2 2023181$1.13B
Q1 2023191$1.10B
Q4 2022205$1.20B
Q3 2022193$1.09B
Q2 2022175$1.11B
Q1 2022167$1.19B
Q4 2021166$1.21B
Q3 2021152$1.15B
Q2 2021148$1.04B
Q1 2021148$1.06B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Ofg Bancorp.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding OFG in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.7,608,858$172.1M0.01%––
Vanguard Group Inc5,730,002$129.6M0.00%––
Dimensional Fund Advisors LP4,004,441$90.6M0.03%––
Barrow Hanley Mewhinney & Strauss LLC3,374,200$76.3M0.24%––
FMR LLC2,728,177$61.7M0.01%––
State Street Corp2,055,781$46.7M0.00%––
Arctis Global LLC1,915,756$43.3M6.27%––
Stilwell Value LLC1,739,798$39.4M26.45%––
X-Square Capital, LLC1,384,530$31.3M14.47%––
LSV Asset Management1,094,100$24.7M0.04%––
Nuveen Asset Management, LLC981,595$22.2M0.01%––
Ameriprise Financial Inc960,773$21.7M0.01%––
Geode Capital Management, LLC925,805$20.9M0.00%––
Northern Trust Corp754,050$17.1M0.00%––
Bank of New York Mellon Corp584,503$13.2M0.00%––
Parametric Portfolio Associates LLC571,113$12.9M0.01%––
Charles Schwab Investment Management Inc522,498$11.8M0.00%––
Voya Investment Management LLC501,053$11.3M0.02%––
Prudential Financial Inc416,751$9.43M0.01%––
Jacobs Levy Equity Management, Inc394,402$8.92M0.07%––
Goldman Sachs Group Inc390,253$8.83M0.00%––
Wellington Management Group LLP384,500$8.70M0.00%––
Wells Fargo & Company376,634$8.52M0.00%––
Deutsche Bank AG375,901$8.50M0.00%––
JPMorgan Chase & Co365,481$8.27M0.00%––
Principal Financial Group Inc353,229$7.99M0.01%––
Invesco Ltd.346,221$7.83M0.00%––
Kennedy Capital Management, Inc.323,887$7.33M0.15%––
Russell Investments Group, Ltd.256,093$5.79M0.01%––
Bridgeway Capital Management, LLC231,000$5.22M0.10%––
Grantham, Mayo, Van Otterloo & Co. LLC223,250$5.05M0.03%––
EJF Capital LLC222,133$5.03M0.36%––
Putnam Investments LLC216,300$4.89M0.01%––
Polaris Capital Management, LLC195,300$4.69M0.15%––
Rhumbline Advisers178,554$4.04M0.01%––
Public Sector Pension Investment Board155,866$3.53M0.02%––
Legal & General Group Plc140,557$3.18M0.00%––
D. E. Shaw & Co., Inc.131,819$2.98M0.00%––
Monarch Partners Asset Management LLC131,690$2.98M0.45%––
State of New Jersey Common Pension Fund D128,372$2.90M0.01%––
Bank of America Corp127,271$2.88M0.00%––
Thrivent Financial for Lutherans125,458$2.84M0.01%––
Morgan Stanley123,752$2.80M0.00%––
Swiss National Bank117,400$2.66M0.00%––
Mitsubishi UFJ Asset Management (UK) Ltd.117,000$2.65M1.17%––
California Public Employees Retirement System103,100$2.33M0.00%––
Victory Capital Management Inc100,051$2.26M0.00%––
Jacobs Asset Management, LLC100,000$2.26M0.89%––
Canada Pension Plan Investment Board99,000$2.24M0.00%––
Barclays PLC98,683$2.23M0.00%––
Snow Capital Management LP97,488$2.21M0.32%––
Alliancebernstein L.P.83,396$1.89M0.00%––
American Century Companies Inc79,342$1.79M0.00%––
California State Teachers Retirement System76,397$1.73M0.00%––
Congress Asset Management Co61,450$1.39M0.01%––
Macquarie Group Ltd60,700$1.37M0.00%––
Nisa Investment Advisors, LLC60,250$1.36M0.01%––
Hancock Whitney Corp58,501$1.32M0.04%––
UBS Asset Management Americas Inc55,761$1.26M0.00%––
Comerica Bank51,852$1.25M0.01%––
Credit Suisse AG55,302$1.25M0.00%––
HRT Financial LP53,111$1.20M0.01%––
Millennium Management LLC52,696$1.19M0.00%––
Martingale Asset Management L P51,256$1.16M0.01%––
Ensign Peak Advisors, Inc46,999$1.06M0.00%––
New York State Common Retirement Fund45,400$1.03M0.00%––
Great West Life Assurance Co44,841$1.02M0.00%––
UBS Group AG44,769$1.01M0.00%––
Royal Bank of Canada41,705$944.0K0.00%––
State Board of Administration of Florida Retirement System41,282$934.0K0.00%––
Price T Rowe Associates Inc40,807$923.0K0.00%––
Arrowstreet Capital, Limited Partnership40,625$919.0K0.00%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys39,634$897.0K0.01%––
Texas Permanent School Fund38,395$868.0K0.01%––
Two Sigma Advisers, LP36,041$815.0K0.00%––
Susquehanna Fundamental Investments, LLC35,142$795.0K0.01%––
State of Alaska, Department of Revenue34,791$786.0K0.01%––
American International Group, Inc.33,774$764.0K0.00%––
Citigroup Inc32,220$729.0K0.00%––
Rafferty Asset Management, LLC30,230$684.0K0.00%––
SG Americas Securities, LLC29,563$669.0K0.00%––
Manufacturers Life Insurance Company, The28,231$639.0K0.00%––
QS Investors, LLC27,642$626.0K0.01%––
Cubist Systematic Strategies, LLC26,858$608.0K0.01%––
James Investment Research Inc26,416$598.0K0.05%––
BNP Paribas Arbitrage, SA26,087$590.1K0.00%––
New York State Teachers Retirement System24,985$565.0K0.00%––
Brandywine Global Investment Management, LLC23,903$541.0K0.00%––
Natixis Advisors, L.P.23,786$538.0K0.00%––
Louisiana State Employees Retirement System23,400$529.0K0.01%––
Shell Asset Management Co22,174$502.0K0.01%––
Oregon Public Employees Retirement Fund21,087$477.0K0.01%––
Pillar Pacific Capital Management LLC21,000$475.0K0.04%––
Unison Advisors LLC20,751$471.0K0.09%––
Engineers Gate Manager LP20,264$458.0K0.02%––
Algert Global LLC18,968$429.0K0.14%––
State of Tennessee, Treasury Department18,318$414.0K0.00%––
TD Asset Management Inc18,100$409.0K0.00%––
Dynamic Technology Lab Private Ltd18,086$409.0K0.05%––
IndexIQ Advisors LLC17,982$407.0K0.01%––