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 2021
Institutional positions in Ofg Bancorp as of Jun 30, 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
- +1 vs. Q1 2021
- Shares held
- 47.2M
- +413.4K (+0.9%) vs. Q1 2021
- Total value
- $1.04B
- −$14.5M (−1.4%) vs. Q1 2021
- New holders
- 12
- 52 more added
- Sold out
- 11
- 50 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,629,444 | $168.8M | 0.00% | +20,586+0.3% | Added |
| Vanguard Group Inc | 5,910,629 | $130.7M | 0.00% | +180,627+3.2% | Added |
| Dimensional Fund Advisors LP | 3,906,096 | $86.4M | 0.03% | −98,345−2.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,145,169 | $69.6M | 0.22% | −229,031−6.8% | Reduced |
| FMR LLC | 2,812,876 | $62.2M | 0.00% | +84,699+3.1% | Added |
| State Street Corp | 2,381,586 | $52.9M | 0.00% | +325,805+15.8% | Added |
| Stilwell Value LLC | 1,739,798 | $38.5M | 27.12% | 00.0% | Unchanged |
| Arctis Global LLC | 1,693,468 | $37.5M | 9.08% | −222,288−11.6% | Reduced |
| LSV Asset Management | 1,088,600 | $24.1M | 0.04% | −5,500−0.5% | Reduced |
| Nuveen Asset Management, LLC | 990,282 | $21.9M | 0.01% | +8,687+0.9% | Added |
| Wellington Management Group LLP | 976,340 | $21.6M | 0.00% | +591,840+153.9% | Added |
| Geode Capital Management, LLC | 966,452 | $21.4M | 0.00% | +40,647+4.4% | Added |
| Ameriprise Financial Inc | 878,419 | $19.4M | 0.01% | −82,354−8.6% | Reduced |
| Northern Trust Corp | 742,669 | $16.4M | 0.00% | −11,381−1.5% | Reduced |
| Parametric Portfolio Associates LLC | 590,147 | $13.1M | 0.01% | +19,034+3.3% | Added |
| Bank of New York Mellon Corp | 546,212 | $12.1M | 0.00% | −38,291−6.6% | Reduced |
| JPMorgan Chase & Co | 541,779 | $12.0M | 0.00% | +176,298+48.2% | Added |
| X-Square Capital, LLC | 532,961 | $11.8M | 5.60% | −851,569−61.5% | Reduced |
| Voya Investment Management LLC | 525,945 | $11.6M | 0.02% | +24,892+5.0% | Added |
| Charles Schwab Investment Management Inc | 521,842 | $11.5M | 0.00% | −656−0.1% | Reduced |
| Monarch Partners Asset Management LLC | 476,626 | $10.5M | 1.52% | +344,936+261.9% | Added |
| Jacobs Levy Equity Management, Inc | 422,923 | $9.36M | 0.06% | +28,521+7.2% | Added |
| Wells Fargo & Company | 421,009 | $9.31M | 0.00% | +44,375+11.8% | Added |
| Invesco Ltd. | 396,505 | $8.77M | 0.00% | +50,284+14.5% | Added |
| EJF Capital LLC | 395,328 | $8.74M | 0.78% | +173,195+78.0% | Added |
| Deutsche Bank AG | 381,804 | $8.45M | 0.00% | +5,903+1.6% | Added |
| Kennedy Capital Management, Inc. | 364,707 | $8.07M | 0.17% | +40,820+12.6% | Added |
| Principal Financial Group Inc | 357,482 | $7.91M | 0.01% | +4,253+1.2% | Added |
| Prudential Financial Inc | 326,845 | $7.23M | 0.01% | −89,906−21.6% | Reduced |
| Goldman Sachs Group Inc | 251,602 | $5.57M | 0.00% | −138,651−35.5% | Reduced |
| Russell Investments Group, Ltd. | 215,902 | $4.77M | 0.01% | −40,191−15.7% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $4.67M | 0.08% | −20,000−8.7% | Reduced |
| Putnam Investments LLC | 210,900 | $4.67M | 0.01% | −5,400−2.5% | Reduced |
| Morgan Stanley | 202,212 | $4.47M | 0.00% | +78,460+63.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,000 | $4.47M | 0.02% | −21,250−9.5% | Reduced |
| Polaris Capital Management, LLC | 195,300 | $4.32M | 0.14% | 00.0% | Unchanged |
| Rhumbline Advisers | 169,550 | $3.75M | 0.00% | −9,004−5.0% | Reduced |
| Public Sector Pension Investment Board | 155,526 | $3.44M | 0.02% | −340−0.2% | Reduced |
| Thrivent Financial for Lutherans | 135,755 | $3.00M | 0.01% | +10,297+8.2% | Added |
| Barclays PLC | 120,094 | $2.66M | 0.00% | +21,411+21.7% | Added |
| Swiss National Bank | 113,300 | $2.51M | 0.00% | −4,100−3.5% | Reduced |
| D. E. Shaw & Co., Inc. | 110,356 | $2.44M | 0.00% | −21,463−16.3% | Reduced |
| Cubist Systematic Strategies, LLC | 109,293 | $2.42M | 0.03% | +82,435+306.9% | Added |
| American Century Companies Inc | 107,813 | $2.38M | 0.00% | +28,471+35.9% | Added |
| Legal & General Group Plc | 106,458 | $2.35M | 0.00% | −34,099−24.3% | Reduced |
| Jacobs Asset Management, LLC | 100,000 | $2.21M | 0.83% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 99,933 | $2.21M | 0.20% | +99,933 | New |
| Millennium Management LLC | 96,169 | $2.13M | 0.00% | +43,473+82.5% | Added |
| Snow Capital Management LP | 91,375 | $2.02M | 0.29% | −6,113−6.3% | Reduced |
| Alliancebernstein L.P. | 83,396 | $1.84M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 76,539 | $1.69M | 0.00% | −50,732−39.9% | Reduced |
| Congress Asset Management Co | 72,424 | $1.60M | 0.01% | +10,974+17.9% | Added |
| California State Teachers Retirement System | 70,059 | $1.55M | 0.00% | −6,338−8.3% | Reduced |
| Martingale Asset Management L P | 68,903 | $1.52M | 0.02% | +17,647+34.4% | Added |
| Victory Capital Management Inc | 65,191 | $1.44M | 0.00% | −34,860−34.8% | Reduced |
| UBS Group AG | 64,752 | $1.43M | 0.00% | +19,983+44.6% | Added |
| DuPont Capital Management Corp | 63,882 | $1.41M | 0.03% | +63,882 | New |
| Citigroup Inc | 62,213 | $1.38M | 0.00% | +29,993+93.1% | Added |
| Macquarie Group Ltd | 60,700 | $1.34M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 60,250 | $1.33M | 0.01% | 00.0% | Unchanged |
| HSBC Holdings PLC | 59,723 | $1.32M | 0.00% | +59,723 | New |
| Hancock Whitney Corp | 58,606 | $1.30M | 0.04% | +105+0.2% | Added |
| UBS Asset Management Americas Inc | 57,446 | $1.27M | 0.00% | +1,685+3.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 56,993 | $1.26M | 0.55% | −60,007−51.3% | Reduced |
| Royal Bank of Canada | 52,454 | $1.16M | 0.00% | +10,749+25.8% | Added |
| Comerica Bank | 48,247 | $1.11M | 0.01% | −3,605−7.0% | Reduced |
| Two Sigma Investments, LP | 48,223 | $1.07M | 0.00% | +48,223 | New |
| Ensign Peak Advisors, Inc | 46,999 | $1.04M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 46,335 | $1.02M | 0.01% | +16,105+53.3% | Added |
| Gsa Capital Partners LLP | 46,190 | $1.02M | 0.11% | +46,190 | New |
| New York State Common Retirement Fund | 45,818 | $1.01M | 0.00% | +418+0.9% | Added |
| Great West Life Assurance Co | 45,001 | $996.0K | 0.00% | +160+0.4% | Added |
| Credit Suisse AG | 43,344 | $965.0K | 0.00% | −11,958−21.6% | Reduced |
| Two Sigma Advisers, LP | 41,541 | $919.0K | 0.00% | +5,500+15.3% | Added |
| State Board of Administration of Florida Retirement System | 41,282 | $913.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,629 | $877.0K | 0.01% | −50.0% | Reduced |
| Price T Rowe Associates Inc | 39,455 | $873.0K | 0.00% | −1,352−3.3% | Reduced |
| Texas Permanent School Fund | 38,483 | $851.0K | 0.01% | +88+0.2% | Added |
| Canada Pension Plan Investment Board | 36,000 | $796.0K | 0.00% | −63,000−63.6% | Reduced |
| State of Alaska, Department of Revenue | 35,729 | $790.0K | 0.01% | +938+2.7% | Added |
| Susquehanna Fundamental Investments, LLC | 35,142 | $777.0K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 33,080 | $732.0K | 0.00% | −694−2.1% | Reduced |
| Squarepoint Ops LLC | 29,612 | $655.0K | 0.00% | +29,612 | New |
| Manufacturers Life Insurance Company, The | 28,528 | $631.0K | 0.00% | +297+1.1% | Added |
| State of Tennessee, Treasury Department | 28,183 | $623.0K | 0.00% | +9,865+53.9% | Added |
| Qube Research & Technologies Ltd | 28,148 | $623.0K | 0.01% | +16,840+148.9% | Added |
| Toth Financial Advisory Corp | 27,700 | $613.0K | 0.09% | +12,700+84.7% | Added |
| QS Investors, LLC | 27,642 | $612.0K | 0.01% | 00.0% | Unchanged |
| James Investment Research Inc | 26,416 | $584.0K | 0.05% | 00.0% | Unchanged |
| Amalgamated Bank | 25,316 | $560.0K | 0.00% | +25,316 | New |
| New York State Teachers Retirement System | 24,785 | $548.0K | 0.00% | −200−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 24,443 | $540.7K | 0.00% | −1,644−6.3% | Reduced |
| Natixis Advisors, L.P. | 24,248 | $536.0K | 0.00% | +462+1.9% | Added |
| Algert Global LLC | 23,678 | $524.0K | 0.18% | +4,710+24.8% | Added |
| Truist Financial Corp | 23,572 | $521.0K | 0.00% | +23,572 | New |
| Shell Asset Management Co | 23,444 | $519.0K | 0.01% | +1,270+5.7% | Added |
| Louisiana State Employees Retirement System | 23,300 | $515.0K | 0.01% | −100−0.4% | Reduced |
| Brandywine Global Investment Management, LLC | 23,062 | $510.0K | 0.00% | −841−3.5% | Reduced |
| Oregon Public Employees Retirement Fund | 21,087 | $466.0K | 0.01% | 00.0% | Unchanged |
| Unison Advisors LLC | 20,812 | $462.0K | 0.09% | +61+0.3% | Added |