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, Q3 2021
Institutional positions in Ofg Bancorp as of Sep 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
- 152
- +6 vs. Q2 2021
- Shares held
- 45.8M
- −1.28M (−2.7%) vs. Q2 2021
- Total value
- $1.15B
- +$113.6M (+10.9%) vs. Q2 2021
- New holders
- 16
- 37 more added
- Sold out
- 10
- 67 more reduced
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,616,546 | $192.1M | 0.01% | −12,898−0.2% | Reduced |
| Vanguard Group Inc | 5,965,834 | $150.5M | 0.00% | +55,205+0.9% | Added |
| Dimensional Fund Advisors LP | 3,878,357 | $97.8M | 0.03% | −27,739−0.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,109,779 | $78.4M | 0.26% | −35,390−1.1% | Reduced |
| FMR LLC | 2,812,002 | $70.9M | 0.01% | −8740.0% | Reduced |
| State Street Corp | 2,152,405 | $54.5M | 0.00% | −229,181−9.6% | Reduced |
| Stilwell Value LLC | 1,739,798 | $43.9M | 29.63% | 00.0% | Unchanged |
| LSV Asset Management | 1,049,300 | $26.5M | 0.05% | −39,300−3.6% | Reduced |
| Nuveen Asset Management, LLC | 1,022,029 | $25.8M | 0.01% | +31,747+3.2% | Added |
| Wellington Management Group LLP | 1,021,691 | $25.8M | 0.00% | +45,351+4.6% | Added |
| Geode Capital Management, LLC | 913,460 | $23.0M | 0.00% | −52,992−5.5% | Reduced |
| Arctis Global LLC | 878,766 | $22.2M | 6.99% | −814,702−48.1% | Reduced |
| Ameriprise Financial Inc | 871,973 | $22.0M | 0.01% | −6,446−0.7% | Reduced |
| Northern Trust Corp | 732,959 | $18.5M | 0.00% | −9,710−1.3% | Reduced |
| Parametric Portfolio Associates LLC | 594,231 | $15.0M | 0.01% | +4,084+0.7% | Added |
| Monarch Partners Asset Management LLC | 591,052 | $14.9M | 2.18% | +114,426+24.0% | Added |
| Bank of New York Mellon Corp | 552,103 | $13.9M | 0.00% | +5,891+1.1% | Added |
| Charles Schwab Investment Management Inc | 539,804 | $13.6M | 0.00% | +17,962+3.4% | Added |
| Voya Investment Management LLC | 467,816 | $11.8M | 0.02% | −58,129−11.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 420,475 | $10.6M | 0.07% | −2,448−0.6% | Reduced |
| JPMorgan Chase & Co | 412,062 | $10.4M | 0.00% | −129,717−23.9% | Reduced |
| Wells Fargo & Company | 411,049 | $10.4M | 0.00% | −9,960−2.4% | Reduced |
| Millennium Management LLC | 404,467 | $10.2M | 0.01% | +308,298+320.6% | Added |
| Deutsche Bank AG | 374,199 | $9.44M | 0.00% | −7,605−2.0% | Reduced |
| Principal Financial Group Inc | 352,586 | $8.89M | 0.01% | −4,896−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 351,324 | $8.86M | 0.20% | −13,383−3.7% | Reduced |
| Prudential Financial Inc | 327,925 | $8.27M | 0.01% | +1,080+0.3% | Added |
| Invesco Ltd. | 312,956 | $7.89M | 0.00% | −83,549−21.1% | Reduced |
| Jacobs Asset Management, LLC | 275,000 | $6.94M | 2.66% | +175,000+175.0% | Added |
| Goldman Sachs Group Inc | 231,580 | $5.84M | 0.00% | −20,022−8.0% | Reduced |
| Putnam Investments LLC | 225,300 | $5.68M | 0.01% | +14,400+6.8% | Added |
| X-Square Capital, LLC | 224,746 | $5.67M | 2.93% | −308,215−57.8% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $5.32M | 0.10% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 208,327 | $5.25M | 0.01% | −7,575−3.5% | Reduced |
| EJF Capital LLC | 205,818 | $5.19M | 0.45% | −189,510−47.9% | Reduced |
| Morgan Stanley | 199,562 | $5.03M | 0.00% | −2,650−1.3% | Reduced |
| Polaris Capital Management, LLC | 195,300 | $4.92M | 0.16% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,700 | $4.83M | 0.02% | −10,300−5.1% | Reduced |
| Rhumbline Advisers | 150,563 | $3.80M | 0.01% | −18,987−11.2% | Reduced |
| American Century Companies Inc | 145,666 | $3.67M | 0.00% | +37,853+35.1% | Added |
| Bank of America Corp | 124,224 | $3.13M | 0.00% | +47,685+62.3% | Added |
| Thrivent Financial for Lutherans | 121,119 | $3.06M | 0.01% | −14,636−10.8% | Reduced |
| Legal & General Group Plc | 117,012 | $2.95M | 0.00% | +10,554+9.9% | Added |
| State of New Jersey Common Pension Fund D | 114,471 | $2.89M | 0.01% | +114,471 | New |
| Swiss National Bank | 114,100 | $2.88M | 0.00% | +800+0.7% | Added |
| Public Sector Pension Investment Board | 105,526 | $2.66M | 0.02% | −50,000−32.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 100,310 | $2.53M | 0.23% | +377+0.4% | Added |
| SG Americas Securities, LLC | 82,370 | $2.08M | 0.01% | +82,370 | New |
| Easterly Investment Partners LLC | 81,375 | $2.05M | 0.14% | +81,375 | New |
| Alliancebernstein L.P. | 80,996 | $2.04M | 0.00% | −2,400−2.9% | Reduced |
| Barclays PLC | 79,098 | $2.00M | 0.00% | −40,996−34.1% | Reduced |
| Congress Asset Management Co | 73,296 | $1.85M | 0.01% | +872+1.2% | Added |
| Martingale Asset Management L P | 69,903 | $1.76M | 0.02% | +1,000+1.5% | Added |
| California State Teachers Retirement System | 69,364 | $1.75M | 0.00% | −695−1.0% | Reduced |
| Victory Capital Management Inc | 64,866 | $1.64M | 0.00% | −325−0.5% | Reduced |
| D. E. Shaw & Co., Inc. | 62,073 | $1.56M | 0.00% | −48,283−43.8% | Reduced |
| Renaissance Technologies LLC | 60,800 | $1.53M | 0.00% | +60,800 | New |
| Macquarie Group Ltd | 60,700 | $1.53M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 60,250 | $1.52M | 0.01% | 00.0% | Unchanged |
| AQR Capital Management LLC | 60,049 | $1.51M | 0.00% | +60,049 | New |
| Hancock Whitney Corp | 58,447 | $1.48M | 0.05% | −159−0.3% | Reduced |
| Royal Bank of Canada | 58,230 | $1.47M | 0.00% | +5,776+11.0% | Added |
| UBS Asset Management Americas Inc | 57,446 | $1.45M | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 55,350 | $1.40M | 0.00% | +30,907+126.4% | Added |
| SEI Investments Co | 52,989 | $1.33M | 0.00% | +52,989 | New |
| Comerica Bank | 46,879 | $1.25M | 0.01% | −1,368−2.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 46,993 | $1.19M | 0.50% | −10,000−17.5% | Reduced |
| Ensign Peak Advisors, Inc | 46,999 | $1.19M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 45,851 | $1.16M | 0.04% | −18,031−28.2% | Reduced |
| Great West Life Assurance Co | 45,001 | $1.15M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 41,282 | $1.04M | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 39,345 | $993.0K | 0.00% | −3,999−9.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,171 | $988.0K | 0.01% | −458−1.2% | Reduced |
| Texas Permanent School Fund | 38,216 | $964.0K | 0.01% | −267−0.7% | Reduced |
| State of Alaska, Department of Revenue | 37,671 | $950.0K | 0.01% | +1,942+5.4% | Added |
| Algert Global LLC | 37,311 | $941.0K | 0.13% | +13,633+57.6% | Added |
| Panagora Asset Management Inc | 36,450 | $919.0K | 0.00% | +36,450 | New |
| New York State Common Retirement Fund | 36,307 | $916.0K | 0.00% | −9,511−20.8% | Reduced |
| Price T Rowe Associates Inc | 34,655 | $874.0K | 0.00% | −4,800−12.2% | Reduced |
| Cubist Systematic Strategies, LLC | 32,959 | $831.0K | 0.01% | −76,334−69.8% | Reduced |
| American International Group, Inc. | 31,969 | $806.0K | 0.00% | −1,111−3.4% | Reduced |
| HRT Financial LP | 31,022 | $782.0K | 0.00% | +31,022 | New |
| Citigroup Inc | 29,245 | $738.0K | 0.00% | −32,968−53.0% | Reduced |
| Franklin Resources Inc | 28,893 | $728.0K | 0.00% | +28,893 | New |
| Natixis Advisors, L.P. | 27,485 | $693.0K | 0.00% | +3,237+13.3% | Added |
| State of Tennessee, Treasury Department | 26,419 | $667.0K | 0.00% | −1,764−6.3% | Reduced |
| James Investment Research Inc | 26,416 | $666.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 26,107 | $658.0K | 0.00% | −2,421−8.5% | Reduced |
| Rafferty Asset Management, LLC | 25,172 | $635.0K | 0.00% | −21,163−45.7% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $628.0K | 0.02% | +1,600+6.9% | Added |
| Amalgamated Bank | 24,852 | $627.0K | 0.01% | −464−1.8% | Reduced |
| New York State Teachers Retirement System | 24,663 | $622.0K | 0.00% | −122−0.5% | Reduced |
| Two Sigma Advisers, LP | 24,041 | $606.0K | 0.00% | −17,500−42.1% | Reduced |
| Brandywine Global Investment Management, LLC | 22,840 | $576.0K | 0.00% | −222−1.0% | Reduced |
| Shell Asset Management Co | 22,484 | $567.0K | 0.01% | −960−4.1% | Reduced |
| UBS Group AG | 21,644 | $545.0K | 0.00% | −43,108−66.6% | Reduced |
| Oregon Public Employees Retirement Fund | 20,987 | $529.0K | 0.01% | −100−0.5% | Reduced |
| Unison Advisors LLC | 20,887 | $529.0K | 0.13% | +75+0.4% | Added |
| Maryland State Retirement & Pension System | 20,324 | $524.0K | 0.01% | +20,324 | New |
| IndexIQ Advisors LLC | 19,876 | $501.0K | 0.02% | +1,991+11.1% | Added |