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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 96,169 | $2.13M | 0.00% | +43,473+82.5% | Added |
| Knights of Columbus Asset Advisors LLC | 99,933 | $2.21M | 0.20% | +99,933 | New |
| Jacobs Asset Management, LLC | 100,000 | $2.21M | 0.83% | 00.0% | Unchanged |
| Legal & General Group Plc | 106,458 | $2.35M | 0.00% | −34,099−24.3% | Reduced |
| American Century Companies Inc | 107,813 | $2.38M | 0.00% | +28,471+35.9% | Added |
| Cubist Systematic Strategies, LLC | 109,293 | $2.42M | 0.03% | +82,435+306.9% | Added |
| D. E. Shaw & Co., Inc. | 110,356 | $2.44M | 0.00% | −21,463−16.3% | Reduced |
| Swiss National Bank | 113,300 | $2.51M | 0.00% | −4,100−3.5% | Reduced |
| Barclays PLC | 120,094 | $2.66M | 0.00% | +21,411+21.7% | Added |
| Thrivent Financial for Lutherans | 135,755 | $3.00M | 0.01% | +10,297+8.2% | Added |
| Public Sector Pension Investment Board | 155,526 | $3.44M | 0.02% | −340−0.2% | Reduced |
| Rhumbline Advisers | 169,550 | $3.75M | 0.00% | −9,004−5.0% | Reduced |
| Polaris Capital Management, LLC | 195,300 | $4.32M | 0.14% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 202,000 | $4.47M | 0.02% | −21,250−9.5% | Reduced |
| Morgan Stanley | 202,212 | $4.47M | 0.00% | +78,460+63.4% | Added |
| Putnam Investments LLC | 210,900 | $4.67M | 0.01% | −5,400−2.5% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $4.67M | 0.08% | −20,000−8.7% | Reduced |
| Russell Investments Group, Ltd. | 215,902 | $4.77M | 0.01% | −40,191−15.7% | Reduced |
| Goldman Sachs Group Inc | 251,602 | $5.57M | 0.00% | −138,651−35.5% | Reduced |
| Prudential Financial Inc | 326,845 | $7.23M | 0.01% | −89,906−21.6% | Reduced |
| Principal Financial Group Inc | 357,482 | $7.91M | 0.01% | +4,253+1.2% | Added |
| Kennedy Capital Management, Inc. | 364,707 | $8.07M | 0.17% | +40,820+12.6% | Added |
| Deutsche Bank AG | 381,804 | $8.45M | 0.00% | +5,903+1.6% | Added |
| EJF Capital LLC | 395,328 | $8.74M | 0.78% | +173,195+78.0% | Added |
| Invesco Ltd. | 396,505 | $8.77M | 0.00% | +50,284+14.5% | Added |
| Wells Fargo & Company | 421,009 | $9.31M | 0.00% | +44,375+11.8% | Added |
| Jacobs Levy Equity Management, Inc | 422,923 | $9.36M | 0.06% | +28,521+7.2% | Added |
| Monarch Partners Asset Management LLC | 476,626 | $10.5M | 1.52% | +344,936+261.9% | Added |
| Charles Schwab Investment Management Inc | 521,842 | $11.5M | 0.00% | −656−0.1% | Reduced |
| Voya Investment Management LLC | 525,945 | $11.6M | 0.02% | +24,892+5.0% | Added |
| X-Square Capital, LLC | 532,961 | $11.8M | 5.60% | −851,569−61.5% | Reduced |
| JPMorgan Chase & Co | 541,779 | $12.0M | 0.00% | +176,298+48.2% | Added |
| Bank of New York Mellon Corp | 546,212 | $12.1M | 0.00% | −38,291−6.6% | Reduced |
| Parametric Portfolio Associates LLC | 590,147 | $13.1M | 0.01% | +19,034+3.3% | Added |
| Northern Trust Corp | 742,669 | $16.4M | 0.00% | −11,381−1.5% | Reduced |
| Ameriprise Financial Inc | 878,419 | $19.4M | 0.01% | −82,354−8.6% | Reduced |
| Geode Capital Management, LLC | 966,452 | $21.4M | 0.00% | +40,647+4.4% | Added |
| Wellington Management Group LLP | 976,340 | $21.6M | 0.00% | +591,840+153.9% | Added |
| Nuveen Asset Management, LLC | 990,282 | $21.9M | 0.01% | +8,687+0.9% | Added |
| LSV Asset Management | 1,088,600 | $24.1M | 0.04% | −5,500−0.5% | Reduced |
| Arctis Global LLC | 1,693,468 | $37.5M | 9.08% | −222,288−11.6% | Reduced |
| Stilwell Value LLC | 1,739,798 | $38.5M | 27.12% | 00.0% | Unchanged |
| State Street Corp | 2,381,586 | $52.9M | 0.00% | +325,805+15.8% | Added |
| FMR LLC | 2,812,876 | $62.2M | 0.00% | +84,699+3.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,145,169 | $69.6M | 0.22% | −229,031−6.8% | Reduced |
| Dimensional Fund Advisors LP | 3,906,096 | $86.4M | 0.03% | −98,345−2.5% | Reduced |
| Vanguard Group Inc | 5,910,629 | $130.7M | 0.00% | +180,627+3.2% | Added |
| BlackRock Inc. | 7,629,444 | $168.8M | 0.00% | +20,586+0.3% | Added |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −128,372−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −103,100−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −53,111−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −40,625−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −29,563−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −20,264−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,086−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,267−100.0% | Sold out |
| Teton Advisors, Inc. | 0 | $0 | 0.00% | −8,950−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,618−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Pillar Pacific Capital Management LLC | – | – | – | – | Not filed |