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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 60 | $2.00K | 0.00% | −200−76.9% | Reduced |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 147 | $4.00K | 0.00% | +31+26.7% | Added |
| Sageworth Trust Co of South Dakota | 197 | $5.00K | 0.01% | +197 | New |
| Advisor Group Holdings, Inc. | 252 | $6.00K | 0.00% | −29−10.3% | Reduced |
| Quadrant Capital Group LLC | 215 | $6.00K | 0.00% | −7−3.2% | Reduced |
| Private Capital Group, LLC | 210 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 236 | $6.00K | 0.00% | +236 | New |
| Snowden Capital Advisors LLC | 342 | $9.00K | 0.00% | +342 | New |
| US Bancorp | 373 | $10.0K | 0.00% | −12−3.1% | Reduced |
| TCI Wealth Advisors, Inc. | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 480 | $13.0K | 0.00% | +480 | New |
| Tower Research Capital LLC (TRC) | 671 | $18.0K | 0.00% | −8,311−92.5% | Reduced |
| Leonteq Securities AG | 725 | $19.3K | 0.00% | −89−10.9% | Reduced |
| Private Ocean, LLC | 864 | $23.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 1,248 | $33.1K | 0.01% | +14+1.1% | Added |
| Point72 Hong Kong Ltd | 1,282 | $34.0K | 0.00% | −1,353−51.3% | Reduced |
| Lazard Asset Management LLC | 1,430 | $37.0K | 0.00% | +73+5.4% | Added |
| Versant Capital Management, Inc | 1,550 | $41.0K | 0.01% | −50−3.1% | Reduced |
| Eaton Vance Management | 3,315 | $88.0K | 0.00% | +330+11.1% | Added |
| Ameritas Investment Partners, Inc. | 3,897 | $104.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,006 | $133.0K | 0.00% | −140−2.7% | Reduced |
| Federated Hermes, Inc. | 5,185 | $138.0K | 0.00% | −4,289−45.3% | Reduced |
| STRS Ohio | 6,200 | $164.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $171.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,811 | $181.0K | 0.00% | −79−1.1% | Reduced |
| Captrust Financial Advisors | 7,409 | $198.0K | 0.00% | −50−0.7% | Reduced |
| Simplex Trading, LLC | 7,844 | $208.0K | 0.01% | +6,591+526.0% | Added |
| Trexquant Investment LP | 8,576 | $228.0K | 0.01% | +8,576 | New |
| Prudent Man Advisors, LLC | 8,794 | $234.0K | 0.09% | −1,564−15.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 9,202 | $244.0K | 0.00% | +9,202 | New |
| C M Bidwell & Associates Ltd | 9,836 | $261.0K | 0.16% | +9,836 | New |
| Teacher Retirement System of Texas | 9,936 | $264.0K | 0.00% | +1,659+20.0% | Added |
| Blair William & Co | 10,000 | $266.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 10,121 | $269.0K | 0.10% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,111 | $269.0K | 0.00% | +10,111 | New |
| Dynamic Technology Lab Private Ltd | 11,037 | $293.0K | 0.03% | −6,453−36.9% | Reduced |
| Squarepoint Ops LLC | 11,670 | $310.0K | 0.00% | +11,670 | New |
| ProShare Advisors LLC | 12,285 | $326.0K | 0.00% | +12,285 | New |
| Teachers Retirement System of the State of Kentucky | 12,500 | $332.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 13,103 | $348.0K | 0.00% | −586−4.3% | Reduced |
| Citadel Advisors LLC | 13,456 | $357.0K | 0.00% | +13,456 | New |
| Arizona State Retirement System | 13,905 | $369.0K | 0.00% | −161−1.1% | Reduced |
| ExodusPoint Capital Management, LP | 14,138 | $376.0K | 0.00% | +14,138 | New |
| Bank of Montreal | 14,575 | $393.0K | 0.00% | −3,509−19.4% | Reduced |
| First Manhattan Co | 15,000 | $398.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,009 | $399.0K | 0.00% | −31,990−68.1% | Reduced |
| Engineers Gate Manager LP | 15,461 | $411.0K | 0.02% | +15,461 | New |
| Susquehanna International Group, LLP | 16,212 | $431.0K | 0.00% | +16,212 | New |
| Alps Advisors Inc | 16,336 | $434.0K | 0.00% | +210+1.3% | Added |
| HSBC Holdings PLC | 16,542 | $442.0K | 0.00% | +7,819+89.6% | Added |
| Mraz, Amerine & Associates, Inc. | 17,200 | $457.0K | 0.12% | 00.0% | Unchanged |
| MetLife Investment Management | 17,884 | $475.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 18,670 | $496.0K | 0.02% | −1,206−6.1% | Reduced |
| Truist Financial Corp | 18,772 | $498.0K | 0.00% | +610+3.4% | Added |
| Maryland State Retirement & Pension System | 19,872 | $528.0K | 0.01% | −452−2.2% | Reduced |
| Oregon Public Employees Retirement Fund | 19,987 | $531.0K | 0.01% | −1,000−4.8% | Reduced |
| Unison Advisors LLC | 20,950 | $559.0K | 0.14% | +63+0.3% | Added |
| Marshall Wace, LLP | 22,694 | $604.0K | 0.00% | +22,694 | New |
| Shell Asset Management Co | 23,145 | $615.0K | 0.01% | +661+2.9% | Added |
| Two Sigma Advisers, LP | 23,441 | $623.0K | 0.00% | −600−2.5% | Reduced |
| Brandywine Global Investment Management, LLC | 23,500 | $624.0K | 0.00% | +660+2.9% | Added |
| Amalgamated Bank | 23,544 | $625.0K | 0.00% | −1,308−5.3% | Reduced |
| Canada Pension Plan Investment Board | 24,000 | $637.0K | 0.00% | +24,000 | New |
| Louisiana State Employees Retirement System | 24,100 | $640.0K | 0.01% | −800−3.2% | Reduced |
| New York State Teachers Retirement System | 24,584 | $653.0K | 0.00% | −79−0.3% | Reduced |
| Rafferty Asset Management, LLC | 24,881 | $661.0K | 0.00% | −291−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 25,550 | $679.0K | 0.00% | −557−2.1% | Reduced |
| James Investment Research Inc | 26,416 | $702.0K | 0.06% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 27,097 | $720.0K | 0.00% | −388−1.4% | Reduced |
| Franklin Resources Inc | 28,832 | $766.0K | 0.00% | −61−0.2% | Reduced |
| State of Tennessee, Treasury Department | 29,619 | $787.0K | 0.00% | +3,200+12.1% | Added |
| American International Group, Inc. | 29,895 | $794.0K | 0.00% | −2,074−6.5% | Reduced |
| Victory Capital Management Inc | 29,964 | $796.0K | 0.00% | −34,902−53.8% | Reduced |
| Two Sigma Investments, LP | 31,668 | $841.0K | 0.00% | +20,516+184.0% | Added |
| DuPont Capital Management Corp | 32,781 | $871.0K | 0.03% | −13,070−28.5% | Reduced |
| Price T Rowe Associates Inc | 33,652 | $894.0K | 0.00% | −1,003−2.9% | Reduced |
| UBS Group AG | 35,228 | $936.0K | 0.00% | +13,584+62.8% | Added |
| State of Alaska, Department of Revenue | 35,306 | $937.0K | 0.01% | −2,365−6.3% | Reduced |
| Texas Permanent School Fund | 35,922 | $954.0K | 0.01% | −2,294−6.0% | Reduced |
| New York State Common Retirement Fund | 36,315 | $965.0K | 0.00% | +80.0% | Added |
| Panagora Asset Management Inc | 36,450 | $968.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 36,830 | $978.0K | 0.06% | +36,830 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,674 | $1.00M | 0.01% | −1,497−3.8% | Reduced |
| Tudor Investment Corp Et Al | 37,976 | $1.01M | 0.02% | +37,976 | New |
| Citigroup Inc | 39,505 | $1.05M | 0.00% | +10,260+35.1% | Added |
| NorthCrest Asset Manangement, LLC | 39,900 | $1.06M | 0.06% | +39,900 | New |
| State Board of Administration of Florida Retirement System | 40,575 | $1.08M | 0.00% | −707−1.7% | Reduced |
| Great West Life Assurance Co | 43,334 | $1.15M | 0.00% | −1,667−3.7% | Reduced |
| Credit Suisse AG | 43,453 | $1.15M | 0.00% | +4,108+10.4% | Added |
| Comerica Bank | 43,373 | $1.21M | 0.01% | −3,506−7.5% | Reduced |
| Yousif Capital Management, LLC | 46,035 | $1.22M | 0.01% | +46,035 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 46,993 | $1.25M | 0.53% | 00.0% | Unchanged |
| Algert Global LLC | 48,841 | $1.30M | 0.16% | +11,530+30.9% | Added |
| SEI Investments Co | 50,854 | $1.33M | 0.00% | −2,135−4.0% | Reduced |
| BNP Paribas Arbitrage, SA | 52,689 | $1.40M | 0.00% | −2,661−4.8% | Reduced |