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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
Jacobs Asset Management, LLC100,000$2.26M0.89%––
Victory Capital Management Inc100,051$2.26M0.00%––
California Public Employees Retirement System103,100$2.33M0.00%––
Mitsubishi UFJ Asset Management (UK) Ltd.117,000$2.65M1.17%––
Swiss National Bank117,400$2.66M0.00%––
Morgan Stanley123,752$2.80M0.00%––
Thrivent Financial for Lutherans125,458$2.84M0.01%––
Bank of America Corp127,271$2.88M0.00%––
State of New Jersey Common Pension Fund D128,372$2.90M0.01%––
Monarch Partners Asset Management LLC131,690$2.98M0.45%––
D. E. Shaw & Co., Inc.131,819$2.98M0.00%––
Legal & General Group Plc140,557$3.18M0.00%––
Public Sector Pension Investment Board155,866$3.53M0.02%––
Rhumbline Advisers178,554$4.04M0.01%––
Polaris Capital Management, LLC195,300$4.69M0.15%––
Putnam Investments LLC216,300$4.89M0.01%––
EJF Capital LLC222,133$5.03M0.36%––
Grantham, Mayo, Van Otterloo & Co. LLC223,250$5.05M0.03%––
Bridgeway Capital Management, LLC231,000$5.22M0.10%––
Russell Investments Group, Ltd.256,093$5.79M0.01%––
Kennedy Capital Management, Inc.323,887$7.33M0.15%––
Invesco Ltd.346,221$7.83M0.00%––
Principal Financial Group Inc353,229$7.99M0.01%––
JPMorgan Chase & Co365,481$8.27M0.00%––
Deutsche Bank AG375,901$8.50M0.00%––
Wells Fargo & Company376,634$8.52M0.00%––
Wellington Management Group LLP384,500$8.70M0.00%––
Goldman Sachs Group Inc390,253$8.83M0.00%––
Jacobs Levy Equity Management, Inc394,402$8.92M0.07%––
Prudential Financial Inc416,751$9.43M0.01%––
Voya Investment Management LLC501,053$11.3M0.02%––
Charles Schwab Investment Management Inc522,498$11.8M0.00%––
Parametric Portfolio Associates LLC571,113$12.9M0.01%––
Bank of New York Mellon Corp584,503$13.2M0.00%––
Northern Trust Corp754,050$17.1M0.00%––
Geode Capital Management, LLC925,805$20.9M0.00%––
Ameriprise Financial Inc960,773$21.7M0.01%––
Nuveen Asset Management, LLC981,595$22.2M0.01%––
LSV Asset Management1,094,100$24.7M0.04%––
X-Square Capital, LLC1,384,530$31.3M14.47%––
Stilwell Value LLC1,739,798$39.4M26.45%––
Arctis Global LLC1,915,756$43.3M6.27%––
State Street Corp2,055,781$46.7M0.00%––
FMR LLC2,728,177$61.7M0.01%––
Barrow Hanley Mewhinney & Strauss LLC3,374,200$76.3M0.24%––
Dimensional Fund Advisors LP4,004,441$90.6M0.03%––
Vanguard Group Inc5,730,002$129.6M0.00%––
BlackRock Inc.7,608,858$172.1M0.01%––