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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
Huntington National Bank1$00.00%––
Harbour Investments, Inc.11$00.00%––
Tarbox Family Office, Inc.25$1.00K0.00%––
Lindbrook Capital, LLC76$2.00K0.00%––
Advisor Group Holdings, Inc.116$3.00K0.00%––
Fieldpoint Private Securities, LLC150$3.00K0.00%––
Quadrant Capital Group LLC216$5.00K0.00%––
Private Capital Group, LLC210$5.00K0.00%––
TCI Wealth Advisors, Inc.272$6.00K0.00%––
Meeder Asset Management Inc302$7.00K0.00%––
Group One Trading, L.P.300$7.00K0.00%––
US Bancorp385$9.00K0.00%––
O'Shaughnessy Asset Management, LLC583$13.0K0.00%––
Leonteq Securities AG825$18.7K0.00%––
Private Ocean, LLC864$20.0K0.00%––
Thompson Siegel & Walmsley LLC1,150$26.0K0.00%––
Eaton Vance Management1,210$27.0K0.00%––
Sutton Wealth Advisors Inc.1,234$27.9K0.01%––
Simplex Trading, LLC1,303$29.0K0.00%––
Lazard Asset Management LLC1,496$33.0K0.00%––
Federated Hermes, Inc.2,069$47.0K0.00%––
Versant Capital Management, Inc2,314$52.0K0.02%––
Point72 Hong Kong Ltd3,438$78.0K0.01%––
Ameritas Investment Partners, Inc.4,325$98.0K0.00%––
The PNC Financial Services Group, Inc.5,117$117.0K0.00%––
STRS Ohio5,600$126.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)6,442$146.0K0.00%––
Mutual of America Capital Management LLC6,863$155.0K0.00%––
Captrust Financial Advisors7,493$170.0K0.00%––
Healthcare of Ontario Pension Plan Trust Fund8,618$195.0K0.00%––
Teton Advisors, Inc.8,950$202.0K0.03%––
AQR Capital Management LLC9,267$210.0K0.00%––
Guggenheim Capital LLC9,451$214.0K0.00%––
Salzhauer Michael10,121$229.0K0.14%––
Prudent Man Advisors, LLC10,385$235.0K0.10%––
Qube Research & Technologies Ltd11,308$256.0K0.00%––
Teachers Retirement System of the State of Kentucky12,500$283.0K0.00%––
Jane Street Group, LLC14,503$328.0K0.00%––
Bank of Montreal14,368$337.0K0.00%––
Arizona State Retirement System14,947$338.0K0.00%––
First Manhattan Co15,000$339.0K0.00%––
Toth Financial Advisory Corp15,000$339.0K0.05%––
Blair William & Co15,000$339.0K0.00%––
ProShare Advisors LLC15,056$341.0K0.00%––
Metropolitan Life Insurance Co15,627$353.5K0.01%––
Tower Research Capital LLC (TRC)17,069$386.0K0.01%––
Mraz, Amerine & Associates, Inc.17,200$389.0K0.11%––
MetLife Investment Management17,884$404.5K0.00%––
IndexIQ Advisors LLC17,982$407.0K0.01%––
TD Asset Management Inc18,100$409.0K0.00%––
Dynamic Technology Lab Private Ltd18,086$409.0K0.05%––
State of Tennessee, Treasury Department18,318$414.0K0.00%––
Algert Global LLC18,968$429.0K0.14%––
Engineers Gate Manager LP20,264$458.0K0.02%––
Unison Advisors LLC20,751$471.0K0.09%––
Pillar Pacific Capital Management LLC21,000$475.0K0.04%––
Oregon Public Employees Retirement Fund21,087$477.0K0.01%––
Shell Asset Management Co22,174$502.0K0.01%––
Louisiana State Employees Retirement System23,400$529.0K0.01%––
Natixis Advisors, L.P.23,786$538.0K0.00%––
Brandywine Global Investment Management, LLC23,903$541.0K0.00%––
New York State Teachers Retirement System24,985$565.0K0.00%––
BNP Paribas Arbitrage, SA26,087$590.1K0.00%––
James Investment Research Inc26,416$598.0K0.05%––
Cubist Systematic Strategies, LLC26,858$608.0K0.01%––
QS Investors, LLC27,642$626.0K0.01%––
Manufacturers Life Insurance Company, The28,231$639.0K0.00%––
SG Americas Securities, LLC29,563$669.0K0.00%––
Rafferty Asset Management, LLC30,230$684.0K0.00%––
Citigroup Inc32,220$729.0K0.00%––
American International Group, Inc.33,774$764.0K0.00%––
State of Alaska, Department of Revenue34,791$786.0K0.01%––
Susquehanna Fundamental Investments, LLC35,142$795.0K0.01%––
Two Sigma Advisers, LP36,041$815.0K0.00%––
Texas Permanent School Fund38,395$868.0K0.01%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys39,634$897.0K0.01%––
Arrowstreet Capital, Limited Partnership40,625$919.0K0.00%––
Price T Rowe Associates Inc40,807$923.0K0.00%––
State Board of Administration of Florida Retirement System41,282$934.0K0.00%––
Royal Bank of Canada41,705$944.0K0.00%––
UBS Group AG44,769$1.01M0.00%––
Great West Life Assurance Co44,841$1.02M0.00%––
New York State Common Retirement Fund45,400$1.03M0.00%––
Ensign Peak Advisors, Inc46,999$1.06M0.00%––
Martingale Asset Management L P51,256$1.16M0.01%––
Millennium Management LLC52,696$1.19M0.00%––
HRT Financial LP53,111$1.20M0.01%––
Credit Suisse AG55,302$1.25M0.00%––
Comerica Bank51,852$1.25M0.01%––
UBS Asset Management Americas Inc55,761$1.26M0.00%––
Hancock Whitney Corp58,501$1.32M0.04%––
Nisa Investment Advisors, LLC60,250$1.36M0.01%––
Macquarie Group Ltd60,700$1.37M0.00%––
Congress Asset Management Co61,450$1.39M0.01%––
California State Teachers Retirement System76,397$1.73M0.00%––
American Century Companies Inc79,342$1.79M0.00%––
Alliancebernstein L.P.83,396$1.89M0.00%––
Snow Capital Management LP97,488$2.21M0.32%––
Barclays PLC98,683$2.23M0.00%––
Canada Pension Plan Investment Board99,000$2.24M0.00%––