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 |
|---|---|---|---|---|---|
| Bank of Montreal | 18,084 | $465.0K | 0.00% | −304−1.7% | Reduced |
| Truist Financial Corp | 18,162 | $458.0K | 0.00% | −5,410−23.0% | Reduced |
| TD Asset Management Inc | 18,100 | $456.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 17,884 | $451.0K | 0.00% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 17,490 | $441.0K | 0.05% | +17,490 | New |
| Mraz, Amerine & Associates, Inc. | 17,200 | $434.0K | 0.12% | 00.0% | Unchanged |
| Jane Street Group, LLC | 16,320 | $412.0K | 0.00% | +5,405+49.5% | Added |
| Alps Advisors Inc | 16,126 | $407.0K | 0.00% | +16,126 | New |
| First Manhattan Co | 15,000 | $378.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 14,066 | $355.0K | 0.00% | +98+0.7% | Added |
| Metropolitan Life Insurance Co | 13,689 | $345.2K | 0.01% | −2,883−17.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,500 | $315.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 11,152 | $281.0K | 0.00% | −37,071−76.9% | Reduced |
| Ergoteles LLC | 11,100 | $280.0K | 0.01% | +11,100 | New |
| Prudent Man Advisors, LLC | 10,358 | $261.0K | 0.10% | −27−0.3% | Reduced |
| Salzhauer Michael | 10,121 | $255.0K | 0.12% | 00.0% | Unchanged |
| Blair William & Co | 10,000 | $252.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 9,474 | $239.0K | 0.00% | +7,464+371.3% | Added |
| Tower Research Capital LLC (TRC) | 8,982 | $227.0K | 0.01% | −5,472−37.9% | Reduced |
| HSBC Holdings PLC | 8,723 | $223.0K | 0.00% | −51,000−85.4% | Reduced |
| Teacher Retirement System of Texas | 8,277 | $209.0K | 0.00% | +8,277 | New |
| Captrust Financial Advisors | 7,459 | $189.0K | 0.00% | +54+0.7% | Added |
| Mutual of America Capital Management LLC | 6,890 | $174.0K | 0.00% | −451−6.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $162.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,200 | $156.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,146 | $130.0K | 0.00% | +79+1.6% | Added |
| Ameritas Investment Partners, Inc. | 3,897 | $98.0K | 0.00% | −428−9.9% | Reduced |
| Point72 Hong Kong Ltd | 2,635 | $66.0K | 0.01% | −706−21.1% | Reduced |
| Caption Management, LLC | 2,300 | $58.0K | 0.00% | +2,300 | New |
| Versant Capital Management, Inc | 1,600 | $40.0K | 0.01% | −4−0.2% | Reduced |
| Lazard Asset Management LLC | 1,357 | $34.0K | 0.00% | −139−9.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,234 | $31.1K | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,150 | $29.0K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 1,253 | $27.0K | 0.00% | 00.0% | Unchanged |
| Private Ocean, LLC | 864 | $22.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 814 | $20.5K | 0.00% | +17+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 583 | $15.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 385 | $10.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Sageworth Trust Co | 260 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 281 | $7.00K | 0.00% | +166+144.3% | Added |
| Quadrant Capital Group LLC | 222 | $6.00K | 0.00% | +6+2.8% | Added |
| Private Capital Group, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 116 | $3.00K | 0.00% | +116 | New |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |