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, 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 | $2.03B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.83B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.94B |
| Q2 2024 | 225 | $1.62B |
| Q1 2024 | 216 | $1.60B |
| Q4 2023 | 210 | $1.63B |
| 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 | $1.21B |
| 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | +15 | New |
| Tarbox Family Office, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 115 | $3.00K | 0.00% | −1−0.9% | Reduced |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 216 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 279 | $6.00K | 0.00% | −23−7.6% | Reduced |
| TCI Wealth Advisors, Inc. | 292 | $6.00K | 0.00% | +20+7.4% | Added |
| Sageworth Trust Co | 260 | $6.00K | 0.00% | +260 | New |
| US Bancorp | 385 | $9.00K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 583 | $13.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 797 | $17.6K | 0.00% | −28−3.4% | Reduced |
| Private Ocean, LLC | 864 | $19.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,253 | $27.0K | 0.00% | −50−3.8% | Reduced |
| Sutton Wealth Advisors Inc. | 1,234 | $27.3K | 0.01% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,269 | $28.0K | 0.00% | +1,269 | New |
| Lazard Asset Management LLC | 1,496 | $33.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,604 | $35.0K | 0.01% | −710−30.7% | Reduced |
| Federated Hermes, Inc. | 2,010 | $44.0K | 0.00% | −59−2.9% | Reduced |
| Eaton Vance Management | 3,007 | $67.0K | 0.00% | +1,797+148.5% | Added |
| Point72 Hong Kong Ltd | 3,341 | $74.0K | 0.01% | −97−2.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,325 | $96.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,067 | $111.0K | 0.00% | −50−1.0% | Reduced |
| STRS Ohio | 6,200 | $137.0K | 0.00% | +600+10.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $142.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,341 | $162.0K | 0.00% | +478+7.0% | Added |
| Captrust Financial Advisors | 7,405 | $164.0K | 0.00% | −88−1.2% | Reduced |
| Blair William & Co | 10,000 | $221.0K | 0.00% | −5,000−33.3% | Reduced |
| ExodusPoint Capital Management, LP | 10,039 | $222.0K | 0.00% | +10,039 | New |
| Salzhauer Michael | 10,121 | $224.0K | 0.11% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 10,385 | $230.0K | 0.09% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,915 | $241.0K | 0.00% | −3,588−24.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,500 | $277.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,968 | $309.0K | 0.00% | −979−6.5% | Reduced |
| Tower Research Capital LLC (TRC) | 14,454 | $320.0K | 0.01% | −2,615−15.3% | Reduced |
| ProShare Advisors LLC | 14,591 | $323.0K | 0.00% | −465−3.1% | Reduced |
| First Manhattan Co | 15,000 | $331.0K | 0.00% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 15,815 | $350.0K | 0.00% | +6,364+67.3% | Added |
| Metropolitan Life Insurance Co | 16,572 | $366.6K | 0.01% | +945+6.0% | Added |
| Mraz, Amerine & Associates, Inc. | 17,200 | $380.0K | 0.10% | 00.0% | Unchanged |
| MetLife Investment Management | 17,884 | $395.6K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 17,885 | $396.0K | 0.01% | −97−0.5% | Reduced |
| TD Asset Management Inc | 18,100 | $418.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 18,388 | $448.0K | 0.00% | +4,020+28.0% | Added |
| Unison Advisors LLC | 20,812 | $462.0K | 0.09% | +61+0.3% | Added |
| Oregon Public Employees Retirement Fund | 21,087 | $466.0K | 0.01% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 23,062 | $510.0K | 0.00% | −841−3.5% | Reduced |
| Louisiana State Employees Retirement System | 23,300 | $515.0K | 0.01% | −100−0.4% | Reduced |
| Shell Asset Management Co | 23,444 | $519.0K | 0.01% | +1,270+5.7% | Added |
| Truist Financial Corp | 23,572 | $521.0K | 0.00% | +23,572 | New |
| Algert Global LLC | 23,678 | $524.0K | 0.18% | +4,710+24.8% | Added |
| Natixis Advisors, L.P. | 24,248 | $536.0K | 0.00% | +462+1.9% | Added |
| BNP Paribas Arbitrage, SA | 24,443 | $540.7K | 0.00% | −1,644−6.3% | Reduced |
| New York State Teachers Retirement System | 24,785 | $548.0K | 0.00% | −200−0.8% | Reduced |
| Amalgamated Bank | 25,316 | $560.0K | 0.00% | +25,316 | New |
| James Investment Research Inc | 26,416 | $584.0K | 0.05% | 00.0% | Unchanged |
| QS Investors, LLC | 27,642 | $612.0K | 0.01% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 27,700 | $613.0K | 0.09% | +12,700+84.7% | 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 |
| Manufacturers Life Insurance Company, The | 28,528 | $631.0K | 0.00% | +297+1.1% | Added |
| Squarepoint Ops LLC | 29,612 | $655.0K | 0.00% | +29,612 | New |
| American International Group, Inc. | 33,080 | $732.0K | 0.00% | −694−2.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 35,142 | $777.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 35,729 | $790.0K | 0.01% | +938+2.7% | Added |
| Canada Pension Plan Investment Board | 36,000 | $796.0K | 0.00% | −63,000−63.6% | Reduced |
| Texas Permanent School Fund | 38,483 | $851.0K | 0.01% | +88+0.2% | Added |
| Price T Rowe Associates Inc | 39,455 | $873.0K | 0.00% | −1,352−3.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,629 | $877.0K | 0.01% | −50.0% | Reduced |
| State Board of Administration of Florida Retirement System | 41,282 | $913.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 41,541 | $919.0K | 0.00% | +5,500+15.3% | Added |
| Credit Suisse AG | 43,344 | $965.0K | 0.00% | −11,958−21.6% | Reduced |
| Great West Life Assurance Co | 45,001 | $996.0K | 0.00% | +160+0.4% | Added |
| New York State Common Retirement Fund | 45,818 | $1.01M | 0.00% | +418+0.9% | Added |
| Gsa Capital Partners LLP | 46,190 | $1.02M | 0.11% | +46,190 | New |
| Rafferty Asset Management, LLC | 46,335 | $1.02M | 0.01% | +16,105+53.3% | Added |
| Ensign Peak Advisors, Inc | 46,999 | $1.04M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 48,223 | $1.07M | 0.00% | +48,223 | New |
| Comerica Bank | 48,247 | $1.11M | 0.01% | −3,605−7.0% | Reduced |
| Royal Bank of Canada | 52,454 | $1.16M | 0.00% | +10,749+25.8% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 56,993 | $1.26M | 0.55% | −60,007−51.3% | Reduced |
| UBS Asset Management Americas Inc | 57,446 | $1.27M | 0.00% | +1,685+3.0% | Added |
| Hancock Whitney Corp | 58,606 | $1.30M | 0.04% | +105+0.2% | Added |
| HSBC Holdings PLC | 59,723 | $1.32M | 0.00% | +59,723 | New |
| Nisa Investment Advisors, LLC | 60,250 | $1.33M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 60,700 | $1.34M | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 62,213 | $1.38M | 0.00% | +29,993+93.1% | Added |
| DuPont Capital Management Corp | 63,882 | $1.41M | 0.03% | +63,882 | New |
| UBS Group AG | 64,752 | $1.43M | 0.00% | +19,983+44.6% | Added |
| Victory Capital Management Inc | 65,191 | $1.44M | 0.00% | −34,860−34.8% | Reduced |
| Martingale Asset Management L P | 68,903 | $1.52M | 0.02% | +17,647+34.4% | Added |
| California State Teachers Retirement System | 70,059 | $1.55M | 0.00% | −6,338−8.3% | Reduced |
| Congress Asset Management Co | 72,424 | $1.60M | 0.01% | +10,974+17.9% | Added |
| Bank of America Corp | 76,539 | $1.69M | 0.00% | −50,732−39.9% | Reduced |
| Alliancebernstein L.P. | 83,396 | $1.84M | 0.00% | 00.0% | Unchanged |
| Snow Capital Management LP | 91,375 | $2.02M | 0.29% | −6,113−6.3% | Reduced |