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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Eaton Vance Management | 2,985 | $0 | 0.00% | −22−0.7% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 12 | $0 | 0.00% | +1+9.1% | Added |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 116 | $3.00K | 0.00% | +116 | New |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 222 | $6.00K | 0.00% | +6+2.8% | Added |
| Sageworth Trust Co | 260 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 281 | $7.00K | 0.00% | +166+144.3% | Added |
| Meeder Asset Management Inc | 376 | $9.00K | 0.00% | +97+34.8% | Added |
| TCI Wealth Advisors, Inc. | 375 | $9.00K | 0.00% | +83+28.4% | Added |
| US Bancorp | 385 | $10.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 583 | $15.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 814 | $20.5K | 0.00% | +17+2.1% | Added |
| Private Ocean, LLC | 864 | $22.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,253 | $27.0K | 0.00% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,150 | $29.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,234 | $31.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,357 | $34.0K | 0.00% | −139−9.3% | Reduced |
| Versant Capital Management, Inc | 1,600 | $40.0K | 0.01% | −4−0.2% | Reduced |
| Caption Management, LLC | 2,300 | $58.0K | 0.00% | +2,300 | New |
| Point72 Hong Kong Ltd | 2,635 | $66.0K | 0.01% | −706−21.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,897 | $98.0K | 0.00% | −428−9.9% | Reduced |
| The PNC Financial Services Group, Inc. | 5,146 | $130.0K | 0.00% | +79+1.6% | Added |
| STRS Ohio | 6,200 | $156.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $162.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,890 | $174.0K | 0.00% | −451−6.1% | Reduced |
| Captrust Financial Advisors | 7,459 | $189.0K | 0.00% | +54+0.7% | Added |
| Teacher Retirement System of Texas | 8,277 | $209.0K | 0.00% | +8,277 | New |
| HSBC Holdings PLC | 8,723 | $223.0K | 0.00% | −51,000−85.4% | Reduced |
| Tower Research Capital LLC (TRC) | 8,982 | $227.0K | 0.01% | −5,472−37.9% | Reduced |
| Federated Hermes, Inc. | 9,474 | $239.0K | 0.00% | +7,464+371.3% | Added |
| Blair William & Co | 10,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 10,121 | $255.0K | 0.12% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 10,358 | $261.0K | 0.10% | −27−0.3% | Reduced |
| Ergoteles LLC | 11,100 | $280.0K | 0.01% | +11,100 | New |
| Two Sigma Investments, LP | 11,152 | $281.0K | 0.00% | −37,071−76.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,500 | $315.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,689 | $345.2K | 0.01% | −2,883−17.4% | Reduced |
| Arizona State Retirement System | 14,066 | $355.0K | 0.00% | +98+0.7% | Added |
| First Manhattan Co | 15,000 | $378.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 16,126 | $407.0K | 0.00% | +16,126 | New |
| Jane Street Group, LLC | 16,320 | $412.0K | 0.00% | +5,405+49.5% | Added |
| Mraz, Amerine & Associates, Inc. | 17,200 | $434.0K | 0.12% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,490 | $441.0K | 0.05% | +17,490 | New |
| MetLife Investment Management | 17,884 | $451.0K | 0.00% | 00.0% | Unchanged |
| TD Asset Management Inc | 18,100 | $456.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 18,162 | $458.0K | 0.00% | −5,410−23.0% | Reduced |
| Bank of Montreal | 18,084 | $465.0K | 0.00% | −304−1.7% | Reduced |
| IndexIQ Advisors LLC | 19,876 | $501.0K | 0.02% | +1,991+11.1% | Added |
| Maryland State Retirement & Pension System | 20,324 | $524.0K | 0.01% | +20,324 | New |
| 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 |
| UBS Group AG | 21,644 | $545.0K | 0.00% | −43,108−66.6% | Reduced |
| Shell Asset Management Co | 22,484 | $567.0K | 0.01% | −960−4.1% | Reduced |
| Brandywine Global Investment Management, LLC | 22,840 | $576.0K | 0.00% | −222−1.0% | Reduced |
| Two Sigma Advisers, LP | 24,041 | $606.0K | 0.00% | −17,500−42.1% | Reduced |
| New York State Teachers Retirement System | 24,663 | $622.0K | 0.00% | −122−0.5% | Reduced |
| Amalgamated Bank | 24,852 | $627.0K | 0.01% | −464−1.8% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $628.0K | 0.02% | +1,600+6.9% | Added |
| Rafferty Asset Management, LLC | 25,172 | $635.0K | 0.00% | −21,163−45.7% | Reduced |
| Manufacturers Life Insurance Company, The | 26,107 | $658.0K | 0.00% | −2,421−8.5% | Reduced |
| James Investment Research Inc | 26,416 | $666.0K | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 26,419 | $667.0K | 0.00% | −1,764−6.3% | Reduced |
| Natixis Advisors, L.P. | 27,485 | $693.0K | 0.00% | +3,237+13.3% | Added |
| Franklin Resources Inc | 28,893 | $728.0K | 0.00% | +28,893 | New |
| Citigroup Inc | 29,245 | $738.0K | 0.00% | −32,968−53.0% | Reduced |
| HRT Financial LP | 31,022 | $782.0K | 0.00% | +31,022 | New |
| American International Group, Inc. | 31,969 | $806.0K | 0.00% | −1,111−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 32,959 | $831.0K | 0.01% | −76,334−69.8% | Reduced |
| Price T Rowe Associates Inc | 34,655 | $874.0K | 0.00% | −4,800−12.2% | Reduced |
| New York State Common Retirement Fund | 36,307 | $916.0K | 0.00% | −9,511−20.8% | Reduced |
| Panagora Asset Management Inc | 36,450 | $919.0K | 0.00% | +36,450 | New |
| Algert Global LLC | 37,311 | $941.0K | 0.13% | +13,633+57.6% | Added |
| State of Alaska, Department of Revenue | 37,671 | $950.0K | 0.01% | +1,942+5.4% | Added |
| Texas Permanent School Fund | 38,216 | $964.0K | 0.01% | −267−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 39,171 | $988.0K | 0.01% | −458−1.2% | Reduced |
| Credit Suisse AG | 39,345 | $993.0K | 0.00% | −3,999−9.2% | Reduced |
| State Board of Administration of Florida Retirement System | 41,282 | $1.04M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 45,001 | $1.15M | 0.00% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 45,851 | $1.16M | 0.04% | −18,031−28.2% | 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 |
| Comerica Bank | 46,879 | $1.25M | 0.01% | −1,368−2.8% | Reduced |
| SEI Investments Co | 52,989 | $1.33M | 0.00% | +52,989 | New |
| BNP Paribas Arbitrage, SA | 55,350 | $1.40M | 0.00% | +30,907+126.4% | Added |
| UBS Asset Management Americas Inc | 57,446 | $1.45M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 58,230 | $1.47M | 0.00% | +5,776+11.0% | Added |
| Hancock Whitney Corp | 58,447 | $1.48M | 0.05% | −159−0.3% | Reduced |
| AQR Capital Management LLC | 60,049 | $1.51M | 0.00% | +60,049 | New |
| Nisa Investment Advisors, LLC | 60,250 | $1.52M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 60,700 | $1.53M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 60,800 | $1.53M | 0.00% | +60,800 | New |
| D. E. Shaw & Co., Inc. | 62,073 | $1.56M | 0.00% | −48,283−43.8% | Reduced |
| Victory Capital Management Inc | 64,866 | $1.64M | 0.00% | −325−0.5% | Reduced |
| California State Teachers Retirement System | 69,364 | $1.75M | 0.00% | −695−1.0% | Reduced |
| Martingale Asset Management L P | 69,903 | $1.76M | 0.02% | +1,000+1.5% | Added |