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 |
|---|---|---|---|---|---|
| Congress Asset Management Co | 73,296 | $1.85M | 0.01% | +872+1.2% | Added |
| Barclays PLC | 79,098 | $2.00M | 0.00% | −40,996−34.1% | Reduced |
| Alliancebernstein L.P. | 80,996 | $2.04M | 0.00% | −2,400−2.9% | Reduced |
| Easterly Investment Partners LLC | 81,375 | $2.05M | 0.14% | +81,375 | New |
| SG Americas Securities, LLC | 82,370 | $2.08M | 0.01% | +82,370 | New |
| Knights of Columbus Asset Advisors LLC | 100,310 | $2.53M | 0.23% | +377+0.4% | Added |
| Public Sector Pension Investment Board | 105,526 | $2.66M | 0.02% | −50,000−32.1% | Reduced |
| Swiss National Bank | 114,100 | $2.88M | 0.00% | +800+0.7% | Added |
| State of New Jersey Common Pension Fund D | 114,471 | $2.89M | 0.01% | +114,471 | New |
| Legal & General Group Plc | 117,012 | $2.95M | 0.00% | +10,554+9.9% | Added |
| Thrivent Financial for Lutherans | 121,119 | $3.06M | 0.01% | −14,636−10.8% | Reduced |
| Bank of America Corp | 124,224 | $3.13M | 0.00% | +47,685+62.3% | Added |
| American Century Companies Inc | 145,666 | $3.67M | 0.00% | +37,853+35.1% | Added |
| Rhumbline Advisers | 150,563 | $3.80M | 0.01% | −18,987−11.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,700 | $4.83M | 0.02% | −10,300−5.1% | Reduced |
| Polaris Capital Management, LLC | 195,300 | $4.92M | 0.16% | 00.0% | Unchanged |
| Morgan Stanley | 199,562 | $5.03M | 0.00% | −2,650−1.3% | Reduced |
| EJF Capital LLC | 205,818 | $5.19M | 0.45% | −189,510−47.9% | Reduced |
| Russell Investments Group, Ltd. | 208,327 | $5.25M | 0.01% | −7,575−3.5% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $5.32M | 0.10% | 00.0% | Unchanged |
| X-Square Capital, LLC | 224,746 | $5.67M | 2.93% | −308,215−57.8% | Reduced |
| Putnam Investments LLC | 225,300 | $5.68M | 0.01% | +14,400+6.8% | Added |
| Goldman Sachs Group Inc | 231,580 | $5.84M | 0.00% | −20,022−8.0% | Reduced |
| Jacobs Asset Management, LLC | 275,000 | $6.94M | 2.66% | +175,000+175.0% | Added |
| Invesco Ltd. | 312,956 | $7.89M | 0.00% | −83,549−21.1% | Reduced |
| Prudential Financial Inc | 327,925 | $8.27M | 0.01% | +1,080+0.3% | Added |
| Kennedy Capital Management, Inc. | 351,324 | $8.86M | 0.20% | −13,383−3.7% | Reduced |
| Principal Financial Group Inc | 352,586 | $8.89M | 0.01% | −4,896−1.4% | Reduced |
| Deutsche Bank AG | 374,199 | $9.44M | 0.00% | −7,605−2.0% | Reduced |
| Millennium Management LLC | 404,467 | $10.2M | 0.01% | +308,298+320.6% | Added |
| Wells Fargo & Company | 411,049 | $10.4M | 0.00% | −9,960−2.4% | Reduced |
| JPMorgan Chase & Co | 412,062 | $10.4M | 0.00% | −129,717−23.9% | Reduced |
| Jacobs Levy Equity Management, Inc | 420,475 | $10.6M | 0.07% | −2,448−0.6% | Reduced |
| Voya Investment Management LLC | 467,816 | $11.8M | 0.02% | −58,129−11.1% | Reduced |
| Charles Schwab Investment Management Inc | 539,804 | $13.6M | 0.00% | +17,962+3.4% | Added |
| Bank of New York Mellon Corp | 552,103 | $13.9M | 0.00% | +5,891+1.1% | Added |
| Monarch Partners Asset Management LLC | 591,052 | $14.9M | 2.18% | +114,426+24.0% | Added |
| Parametric Portfolio Associates LLC | 594,231 | $15.0M | 0.01% | +4,084+0.7% | Added |
| Northern Trust Corp | 732,959 | $18.5M | 0.00% | −9,710−1.3% | Reduced |
| Ameriprise Financial Inc | 871,973 | $22.0M | 0.01% | −6,446−0.7% | Reduced |
| Arctis Global LLC | 878,766 | $22.2M | 6.99% | −814,702−48.1% | Reduced |
| Geode Capital Management, LLC | 913,460 | $23.0M | 0.00% | −52,992−5.5% | Reduced |
| Wellington Management Group LLP | 1,021,691 | $25.8M | 0.00% | +45,351+4.6% | Added |
| Nuveen Asset Management, LLC | 1,022,029 | $25.8M | 0.01% | +31,747+3.2% | Added |
| LSV Asset Management | 1,049,300 | $26.5M | 0.05% | −39,300−3.6% | Reduced |
| Stilwell Value LLC | 1,739,798 | $43.9M | 29.63% | 00.0% | Unchanged |
| State Street Corp | 2,152,405 | $54.5M | 0.00% | −229,181−9.6% | Reduced |
| FMR LLC | 2,812,002 | $70.9M | 0.01% | −8740.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,109,779 | $78.4M | 0.26% | −35,390−1.1% | Reduced |
| Dimensional Fund Advisors LP | 3,878,357 | $97.8M | 0.03% | −27,739−0.7% | Reduced |
| Vanguard Group Inc | 5,965,834 | $150.5M | 0.00% | +55,205+0.9% | Added |
| BlackRock Inc. | 7,616,546 | $192.1M | 0.01% | −12,898−0.2% | Reduced |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −46,190−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −36,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −35,142−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,612−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −28,148−100.0% | Sold out |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −27,700−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −15,815−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −14,591−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −10,039−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −1,269−100.0% | Sold out |
| Snow Capital Management LP | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |