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 |
|---|---|---|---|---|---|
| Bank of Montreal | 18,388 | $448.0K | 0.00% | +4,020+28.0% | Added |
| TD Asset Management Inc | 18,100 | $418.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 17,885 | $396.0K | 0.01% | −97−0.5% | Reduced |
| MetLife Investment Management | 17,884 | $395.6K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 17,200 | $380.0K | 0.10% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 16,572 | $366.6K | 0.01% | +945+6.0% | Added |
| Guggenheim Capital LLC | 15,815 | $350.0K | 0.00% | +6,364+67.3% | Added |
| First Manhattan Co | 15,000 | $331.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 14,591 | $323.0K | 0.00% | −465−3.1% | Reduced |
| Tower Research Capital LLC (TRC) | 14,454 | $320.0K | 0.01% | −2,615−15.3% | Reduced |
| Arizona State Retirement System | 13,968 | $309.0K | 0.00% | −979−6.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,500 | $277.0K | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 10,915 | $241.0K | 0.00% | −3,588−24.7% | Reduced |
| Prudent Man Advisors, LLC | 10,385 | $230.0K | 0.09% | 00.0% | Unchanged |
| Salzhauer Michael | 10,121 | $224.0K | 0.11% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 10,039 | $222.0K | 0.00% | +10,039 | New |
| Blair William & Co | 10,000 | $221.0K | 0.00% | −5,000−33.3% | Reduced |
| Captrust Financial Advisors | 7,405 | $164.0K | 0.00% | −88−1.2% | Reduced |
| Mutual of America Capital Management LLC | 7,341 | $162.0K | 0.00% | +478+7.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $142.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,200 | $137.0K | 0.00% | +600+10.7% | Added |
| The PNC Financial Services Group, Inc. | 5,067 | $111.0K | 0.00% | −50−1.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,325 | $96.0K | 0.00% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 3,341 | $74.0K | 0.01% | −97−2.8% | Reduced |
| Eaton Vance Management | 3,007 | $67.0K | 0.00% | +1,797+148.5% | Added |
| Federated Hermes, Inc. | 2,010 | $44.0K | 0.00% | −59−2.9% | Reduced |
| Versant Capital Management, Inc | 1,604 | $35.0K | 0.01% | −710−30.7% | Reduced |
| Lazard Asset Management LLC | 1,496 | $33.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 1,269 | $28.0K | 0.00% | +1,269 | New |
| Sutton Wealth Advisors Inc. | 1,234 | $27.3K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,253 | $27.0K | 0.00% | −50−3.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,150 | $25.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 864 | $19.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 797 | $17.6K | 0.00% | −28−3.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 583 | $13.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 385 | $9.00K | 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 |
| Quadrant Capital Group LLC | 216 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 115 | $3.00K | 0.00% | −1−0.9% | Reduced |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |