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, Q4 2021
Institutional positions in Ofg Bancorp as of Dec 31, 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
- 166
- +14 vs. Q3 2021
- Shares held
- 45.7M
- −19.8K (0.0%) vs. Q3 2021
- Total value
- $1.21B
- +$58.7M (+5.1%) vs. Q3 2021
- New holders
- 23
- 42 more added
- Sold out
- 9
- 74 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,214,598 | $191.6M | 0.00% | −401,948−5.3% | Reduced |
| Vanguard Group Inc | 5,849,787 | $155.4M | 0.00% | −116,047−1.9% | Reduced |
| Dimensional Fund Advisors LP | 3,800,653 | $100.9M | 0.03% | −77,704−2.0% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 3,037,828 | $80.7M | 0.25% | −71,951−2.3% | Reduced |
| FMR LLC | 2,900,802 | $77.0M | 0.01% | +88,800+3.2% | Added |
| State Street Corp | 2,153,085 | $57.4M | 0.00% | +6800.0% | Added |
| Stilwell Value LLC | 1,739,798 | $46.2M | 31.75% | 00.0% | Unchanged |
| LSV Asset Management | 1,008,090 | $26.8M | 0.05% | −41,210−3.9% | Reduced |
| Wellington Management Group LLP | 985,992 | $26.2M | 0.00% | −35,699−3.5% | Reduced |
| Nuveen Asset Management, LLC | 993,913 | $24.2M | 0.01% | −28,116−2.8% | Reduced |
| Geode Capital Management, LLC | 871,502 | $23.1M | 0.00% | −41,958−4.6% | Reduced |
| Ameriprise Financial Inc | 851,092 | $22.6M | 0.01% | −20,881−2.4% | Reduced |
| Northern Trust Corp | 705,105 | $18.7M | 0.00% | −27,854−3.8% | Reduced |
| Goldman Sachs Group Inc | 696,217 | $18.5M | 0.00% | +464,637+200.6% | Added |
| Arctis Global LLC | 640,269 | $17.0M | 6.64% | −238,497−27.1% | Reduced |
| Millennium Management LLC | 625,302 | $16.6M | 0.02% | +220,835+54.6% | Added |
| Parametric Portfolio Associates LLC | 581,574 | $15.4M | 0.01% | −12,657−2.1% | Reduced |
| Bank of New York Mellon Corp | 529,955 | $14.1M | 0.00% | −22,148−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 524,679 | $13.9M | 0.00% | −15,125−2.8% | Reduced |
| JPMorgan Chase & Co | 495,878 | $13.2M | 0.00% | +83,816+20.3% | Added |
| Voya Investment Management LLC | 457,824 | $12.2M | 0.02% | −9,992−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 401,598 | $10.7M | 0.07% | −18,877−4.5% | Reduced |
| Monarch Partners Asset Management LLC | 395,651 | $10.5M | 2.14% | −195,401−33.1% | Reduced |
| Deutsche Bank AG | 374,352 | $9.94M | 0.00% | +1530.0% | Added |
| Invesco Ltd. | 359,353 | $9.54M | 0.00% | +46,397+14.8% | Added |
| Kennedy Capital Management, Inc. | 344,991 | $9.16M | 0.19% | −6,333−1.8% | Reduced |
| Principal Financial Group Inc | 332,138 | $8.82M | 0.01% | −20,448−5.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 331,294 | $8.80M | 0.01% | +331,294 | New |
| Jacobs Asset Management, LLC | 305,000 | $8.10M | 3.69% | +30,000+10.9% | Added |
| Prudential Financial Inc | 251,294 | $6.67M | 0.01% | −76,631−23.4% | Reduced |
| Gator Capital Management, LLC | 239,520 | $6.36M | 4.61% | +239,520 | New |
| Russell Investments Group, Ltd. | 221,545 | $5.88M | 0.01% | +13,218+6.3% | Added |
| Putnam Investments LLC | 214,675 | $5.70M | 0.01% | −10,625−4.7% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $5.60M | 0.10% | 00.0% | Unchanged |
| Morgan Stanley | 199,371 | $5.29M | 0.00% | −191−0.1% | Reduced |
| Polaris Capital Management, LLC | 195,300 | $5.19M | 0.17% | 00.0% | Unchanged |
| X-Square Capital, LLC | 193,997 | $5.15M | 2.59% | −30,749−13.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,700 | $5.09M | 0.02% | 00.0% | Unchanged |
| American Century Companies Inc | 174,269 | $4.63M | 0.00% | +28,603+19.6% | Added |
| Rhumbline Advisers | 141,259 | $3.75M | 0.00% | −9,304−6.2% | Reduced |
| Bank of America Corp | 137,148 | $3.64M | 0.00% | +12,924+10.4% | Added |
| Thrivent Financial for Lutherans | 126,144 | $3.35M | 0.01% | +5,025+4.1% | Added |
| Legal & General Group Plc | 119,100 | $3.16M | 0.00% | +2,088+1.8% | Added |
| Swiss National Bank | 114,100 | $3.03M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 113,633 | $3.02M | 0.00% | +34,535+43.7% | Added |
| State of New Jersey Common Pension Fund D | 105,587 | $2.80M | 0.01% | −8,884−7.8% | Reduced |
| Renaissance Technologies LLC | 105,401 | $2.80M | 0.00% | +44,601+73.4% | Added |
| Public Sector Pension Investment Board | 101,526 | $2.70M | 0.01% | −4,000−3.8% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,094 | $2.69M | 0.22% | +784+0.8% | Added |
| HRT Financial LP | 94,609 | $2.51M | 0.01% | +63,587+205.0% | Added |
| D. E. Shaw & Co., Inc. | 93,556 | $2.48M | 0.00% | +31,483+50.7% | Added |
| AQR Capital Management LLC | 84,578 | $2.25M | 0.00% | +24,529+40.8% | Added |
| Alliancebernstein L.P. | 80,884 | $2.15M | 0.00% | −112−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 78,334 | $2.08M | 0.00% | +78,334 | New |
| Congress Asset Management Co | 73,318 | $1.95M | 0.01% | +220.0% | Added |
| California State Teachers Retirement System | 70,460 | $1.87M | 0.00% | +1,096+1.6% | Added |
| Easterly Investment Partners LLC | 70,375 | $1.87M | 0.14% | −11,000−13.5% | Reduced |
| Wells Fargo & Company | 68,083 | $1.81M | 0.00% | −342,966−83.4% | Reduced |
| Cubist Systematic Strategies, LLC | 67,287 | $1.79M | 0.02% | +34,328+104.2% | Added |
| Royal Bank of Canada | 63,545 | $1.69M | 0.00% | +5,315+9.1% | Added |
| Nisa Investment Advisors, LLC | 60,250 | $1.67M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 62,579 | $1.66M | 0.01% | −19,791−24.0% | Reduced |
| Macquarie Group Ltd | 60,700 | $1.61M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 59,302 | $1.58M | 0.02% | −10,601−15.2% | Reduced |
| Hancock Whitney Corp | 58,046 | $1.54M | 0.05% | −401−0.7% | Reduced |
| UBS Asset Management Americas Inc | 56,864 | $1.51M | 0.00% | −582−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 52,689 | $1.40M | 0.00% | −2,661−4.8% | Reduced |
| SEI Investments Co | 50,854 | $1.33M | 0.00% | −2,135−4.0% | Reduced |
| Algert Global LLC | 48,841 | $1.30M | 0.16% | +11,530+30.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 46,993 | $1.25M | 0.53% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 46,035 | $1.22M | 0.01% | +46,035 | New |
| Comerica Bank | 43,373 | $1.21M | 0.01% | −3,506−7.5% | Reduced |
| Credit Suisse AG | 43,453 | $1.15M | 0.00% | +4,108+10.4% | Added |
| Great West Life Assurance Co | 43,334 | $1.15M | 0.00% | −1,667−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 40,575 | $1.08M | 0.00% | −707−1.7% | Reduced |
| NorthCrest Asset Manangement, LLC | 39,900 | $1.06M | 0.06% | +39,900 | New |
| Citigroup Inc | 39,505 | $1.05M | 0.00% | +10,260+35.1% | Added |
| Tudor Investment Corp Et Al | 37,976 | $1.01M | 0.02% | +37,976 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,674 | $1.00M | 0.01% | −1,497−3.8% | Reduced |
| Jump Financial, LLC | 36,830 | $978.0K | 0.06% | +36,830 | New |
| Panagora Asset Management Inc | 36,450 | $968.0K | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 36,315 | $965.0K | 0.00% | +80.0% | Added |
| Texas Permanent School Fund | 35,922 | $954.0K | 0.01% | −2,294−6.0% | Reduced |
| State of Alaska, Department of Revenue | 35,306 | $937.0K | 0.01% | −2,365−6.3% | Reduced |
| UBS Group AG | 35,228 | $936.0K | 0.00% | +13,584+62.8% | Added |
| Price T Rowe Associates Inc | 33,652 | $894.0K | 0.00% | −1,003−2.9% | Reduced |
| DuPont Capital Management Corp | 32,781 | $871.0K | 0.03% | −13,070−28.5% | Reduced |
| Two Sigma Investments, LP | 31,668 | $841.0K | 0.00% | +20,516+184.0% | Added |
| Victory Capital Management Inc | 29,964 | $796.0K | 0.00% | −34,902−53.8% | Reduced |
| American International Group, Inc. | 29,895 | $794.0K | 0.00% | −2,074−6.5% | Reduced |
| State of Tennessee, Treasury Department | 29,619 | $787.0K | 0.00% | +3,200+12.1% | Added |
| Franklin Resources Inc | 28,832 | $766.0K | 0.00% | −61−0.2% | Reduced |
| Natixis Advisors, L.P. | 27,097 | $720.0K | 0.00% | −388−1.4% | Reduced |
| James Investment Research Inc | 26,416 | $702.0K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 25,550 | $679.0K | 0.00% | −557−2.1% | Reduced |
| Rafferty Asset Management, LLC | 24,881 | $661.0K | 0.00% | −291−1.2% | Reduced |
| New York State Teachers Retirement System | 24,584 | $653.0K | 0.00% | −79−0.3% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $640.0K | 0.01% | −800−3.2% | Reduced |
| Canada Pension Plan Investment Board | 24,000 | $637.0K | 0.00% | +24,000 | New |
| Amalgamated Bank | 23,544 | $625.0K | 0.00% | −1,308−5.3% | Reduced |