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.
Q3 2021 vs. Q2 2021
How the institutions holding Ofg Bancorp changed between Q2 2021 and Q3 2021.
All holders in Q3 2021All holders in Q2 2021
| Measure | Q2 2021 | Of which not filed for Q3 2021 | Q3 2021 | Change |
|---|---|---|---|---|
| Holders | 148 | 2 | 152 | +6 |
| Shares | 47.2M | 119.0K | 45.8M | −1.28M (−2.7%) |
| Value | $1.04B | $2.63M | $1.15B | +$113.6M (+10.9%) |
2 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.
New holders (16)
Institutions that held Ofg Bancorp at the end of Q3 2021 but not at the end of Q2 2021.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| State of New Jersey Common Pension Fund D | 114,471 | $2.89M | 0.01% |
| SG Americas Securities, LLC | 82,370 | $2.08M | 0.01% |
| Easterly Investment Partners LLC | 81,375 | $2.05M | 0.14% |
| Renaissance Technologies LLC | 60,800 | $1.53M | 0.00% |
| AQR Capital Management LLC | 60,049 | $1.51M | 0.00% |
| SEI Investments Co | 52,989 | $1.33M | 0.00% |
| Panagora Asset Management Inc | 36,450 | $919.0K | 0.00% |
| HRT Financial LP | 31,022 | $782.0K | 0.00% |
| Franklin Resources Inc | 28,893 | $728.0K | 0.00% |
| Maryland State Retirement & Pension System | 20,324 | $524.0K | 0.01% |
| Dynamic Technology Lab Private Ltd | 17,490 | $441.0K | 0.05% |
| Alps Advisors Inc | 16,126 | $407.0K | 0.00% |
| Ergoteles LLC | 11,100 | $280.0K | 0.01% |
| Teacher Retirement System of Texas | 8,277 | $209.0K | 0.00% |
| Caption Management, LLC | 2,300 | $58.0K | 0.00% |
| Fifth Third Bancorp | 116 | $3.00K | 0.00% |
Sold out (10)
Institutions that held Ofg Bancorp at the end of Q2 2021 and filed for Q3 2021 without it.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Gsa Capital Partners LLP | 46,190 | $1.02M |
| Canada Pension Plan Investment Board | 36,000 | $796.0K |
| Susquehanna Fundamental Investments, LLC | 35,142 | $777.0K |
| Squarepoint Ops LLC | 29,612 | $655.0K |
| Qube Research & Technologies Ltd | 28,148 | $623.0K |
| Toth Financial Advisory Corp | 27,700 | $613.0K |
| Guggenheim Capital LLC | 15,815 | $350.0K |
| ProShare Advisors LLC | 14,591 | $323.0K |
| ExodusPoint Capital Management, LP | 10,039 | $222.0K |
| Walleye Trading LLC | 1,269 | $28.0K |
Not filed for Q3 2021 yet (2)
Institutions that held Ofg Bancorp at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2021 | Value, Q2 2021 |
|---|---|---|
| Snow Capital Management LP | 91,375 | $2.02M |
| QS Investors, LLC | 27,642 | $612.0K |