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.
Q2 2021 vs. Q1 2021
How the institutions holding Ofg Bancorp changed between Q1 2021 and Q2 2021.
All holders in Q2 2021All holders in Q1 2021
| Measure | Q1 2021 | Of which not filed for Q2 2021 | Q2 2021 | Change |
|---|---|---|---|---|
| Holders | 148 | 1 | 148 | +1 |
| Shares | 46.8M | 21.0K | 47.2M | +413.4K (+0.9%) |
| Value | $1.06B | $475.0K | $1.04B | −$14.5M (−1.4%) |
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (12)
Institutions that held Ofg Bancorp at the end of Q2 2021 but not at the end of Q1 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Knights of Columbus Asset Advisors LLC | 99,933 | $2.21M | 0.20% |
| DuPont Capital Management Corp | 63,882 | $1.41M | 0.03% |
| HSBC Holdings PLC | 59,723 | $1.32M | 0.00% |
| Two Sigma Investments, LP | 48,223 | $1.07M | 0.00% |
| Gsa Capital Partners LLP | 46,190 | $1.02M | 0.11% |
| Squarepoint Ops LLC | 29,612 | $655.0K | 0.00% |
| Amalgamated Bank | 25,316 | $560.0K | 0.00% |
| Truist Financial Corp | 23,572 | $521.0K | 0.00% |
| ExodusPoint Capital Management, LP | 10,039 | $222.0K | 0.00% |
| Walleye Trading LLC | 1,269 | $28.0K | 0.00% |
| Sageworth Trust Co | 260 | $6.00K | 0.00% |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% |
Sold out (11)
Institutions that held Ofg Bancorp at the end of Q1 2021 and filed for Q2 2021 without it.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| State of New Jersey Common Pension Fund D | 128,372 | $2.90M |
| California Public Employees Retirement System | 103,100 | $2.33M |
| HRT Financial LP | 53,111 | $1.20M |
| Arrowstreet Capital, Limited Partnership | 40,625 | $919.0K |
| SG Americas Securities, LLC | 29,563 | $669.0K |
| Engineers Gate Manager LP | 20,264 | $458.0K |
| Dynamic Technology Lab Private Ltd | 18,086 | $409.0K |
| AQR Capital Management LLC | 9,267 | $210.0K |
| Teton Advisors, Inc. | 8,950 | $202.0K |
| Healthcare of Ontario Pension Plan Trust Fund | 8,618 | $195.0K |
| Group One Trading, L.P. | 300 | $7.00K |
Not filed for Q2 2021 yet (1)
Institutions that held Ofg Bancorp at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2021 | Value, Q1 2021 |
|---|---|---|
| Pillar Pacific Capital Management LLC | 21,000 | $475.0K |