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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 56,864 | $1.51M | 0.00% | −582−1.0% | Reduced |
| Hancock Whitney Corp | 58,046 | $1.54M | 0.05% | −401−0.7% | Reduced |
| Martingale Asset Management L P | 59,302 | $1.58M | 0.02% | −10,601−15.2% | Reduced |
| Macquarie Group Ltd | 60,700 | $1.61M | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 62,579 | $1.66M | 0.01% | −19,791−24.0% | Reduced |
| Nisa Investment Advisors, LLC | 60,250 | $1.67M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 63,545 | $1.69M | 0.00% | +5,315+9.1% | Added |
| Cubist Systematic Strategies, LLC | 67,287 | $1.79M | 0.02% | +34,328+104.2% | Added |
| Wells Fargo & Company | 68,083 | $1.81M | 0.00% | −342,966−83.4% | Reduced |
| Easterly Investment Partners LLC | 70,375 | $1.87M | 0.14% | −11,000−13.5% | Reduced |
| California State Teachers Retirement System | 70,460 | $1.87M | 0.00% | +1,096+1.6% | Added |
| Congress Asset Management Co | 73,318 | $1.95M | 0.01% | +220.0% | Added |
| Arrowstreet Capital, Limited Partnership | 78,334 | $2.08M | 0.00% | +78,334 | New |
| Alliancebernstein L.P. | 80,884 | $2.15M | 0.00% | −112−0.1% | Reduced |
| AQR Capital Management LLC | 84,578 | $2.25M | 0.00% | +24,529+40.8% | Added |
| D. E. Shaw & Co., Inc. | 93,556 | $2.48M | 0.00% | +31,483+50.7% | Added |
| HRT Financial LP | 94,609 | $2.51M | 0.01% | +63,587+205.0% | Added |
| Knights of Columbus Asset Advisors LLC | 101,094 | $2.69M | 0.22% | +784+0.8% | Added |
| Public Sector Pension Investment Board | 101,526 | $2.70M | 0.01% | −4,000−3.8% | Reduced |
| Renaissance Technologies LLC | 105,401 | $2.80M | 0.00% | +44,601+73.4% | Added |
| State of New Jersey Common Pension Fund D | 105,587 | $2.80M | 0.01% | −8,884−7.8% | Reduced |
| Barclays PLC | 113,633 | $3.02M | 0.00% | +34,535+43.7% | Added |
| Swiss National Bank | 114,100 | $3.03M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 119,100 | $3.16M | 0.00% | +2,088+1.8% | Added |
| Thrivent Financial for Lutherans | 126,144 | $3.35M | 0.01% | +5,025+4.1% | Added |
| Bank of America Corp | 137,148 | $3.64M | 0.00% | +12,924+10.4% | Added |
| Rhumbline Advisers | 141,259 | $3.75M | 0.00% | −9,304−6.2% | Reduced |
| American Century Companies Inc | 174,269 | $4.63M | 0.00% | +28,603+19.6% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 191,700 | $5.09M | 0.02% | 00.0% | Unchanged |
| X-Square Capital, LLC | 193,997 | $5.15M | 2.59% | −30,749−13.7% | Reduced |
| Polaris Capital Management, LLC | 195,300 | $5.19M | 0.17% | 00.0% | Unchanged |
| Morgan Stanley | 199,371 | $5.29M | 0.00% | −191−0.1% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $5.60M | 0.10% | 00.0% | Unchanged |
| Putnam Investments LLC | 214,675 | $5.70M | 0.01% | −10,625−4.7% | Reduced |
| Russell Investments Group, Ltd. | 221,545 | $5.88M | 0.01% | +13,218+6.3% | Added |
| Gator Capital Management, LLC | 239,520 | $6.36M | 4.61% | +239,520 | New |
| Prudential Financial Inc | 251,294 | $6.67M | 0.01% | −76,631−23.4% | Reduced |
| Jacobs Asset Management, LLC | 305,000 | $8.10M | 3.69% | +30,000+10.9% | Added |
| Allspring Global Investments Holdings, LLC | 331,294 | $8.80M | 0.01% | +331,294 | New |
| Principal Financial Group Inc | 332,138 | $8.82M | 0.01% | −20,448−5.8% | Reduced |
| Kennedy Capital Management, Inc. | 344,991 | $9.16M | 0.19% | −6,333−1.8% | Reduced |
| Invesco Ltd. | 359,353 | $9.54M | 0.00% | +46,397+14.8% | Added |
| Deutsche Bank AG | 374,352 | $9.94M | 0.00% | +1530.0% | Added |
| Monarch Partners Asset Management LLC | 395,651 | $10.5M | 2.14% | −195,401−33.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 401,598 | $10.7M | 0.07% | −18,877−4.5% | Reduced |
| Voya Investment Management LLC | 457,824 | $12.2M | 0.02% | −9,992−2.1% | Reduced |
| JPMorgan Chase & Co | 495,878 | $13.2M | 0.00% | +83,816+20.3% | Added |
| Charles Schwab Investment Management Inc | 524,679 | $13.9M | 0.00% | −15,125−2.8% | Reduced |
| Bank of New York Mellon Corp | 529,955 | $14.1M | 0.00% | −22,148−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 581,574 | $15.4M | 0.01% | −12,657−2.1% | Reduced |
| Millennium Management LLC | 625,302 | $16.6M | 0.02% | +220,835+54.6% | Added |
| Arctis Global LLC | 640,269 | $17.0M | 6.64% | −238,497−27.1% | Reduced |
| Goldman Sachs Group Inc | 696,217 | $18.5M | 0.00% | +464,637+200.6% | Added |
| Northern Trust Corp | 705,105 | $18.7M | 0.00% | −27,854−3.8% | Reduced |
| Ameriprise Financial Inc | 851,092 | $22.6M | 0.01% | −20,881−2.4% | Reduced |
| Geode Capital Management, LLC | 871,502 | $23.1M | 0.00% | −41,958−4.6% | Reduced |
| Nuveen Asset Management, LLC | 993,913 | $24.2M | 0.01% | −28,116−2.8% | Reduced |
| Wellington Management Group LLP | 985,992 | $26.2M | 0.00% | −35,699−3.5% | Reduced |
| LSV Asset Management | 1,008,090 | $26.8M | 0.05% | −41,210−3.9% | Reduced |
| Stilwell Value LLC | 1,739,798 | $46.2M | 31.75% | 00.0% | Unchanged |
| State Street Corp | 2,153,085 | $57.4M | 0.00% | +6800.0% | Added |
| FMR LLC | 2,900,802 | $77.0M | 0.01% | +88,800+3.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 3,037,828 | $80.7M | 0.25% | −71,951−2.3% | Reduced |
| Dimensional Fund Advisors LP | 3,800,653 | $100.9M | 0.03% | −77,704−2.0% | Reduced |
| Vanguard Group Inc | 5,849,787 | $155.4M | 0.00% | −116,047−1.9% | Reduced |
| BlackRock Inc. | 7,214,598 | $191.6M | 0.00% | −401,948−5.3% | Reduced |
| EJF Capital LLC | 0 | $0 | 0.00% | −205,818−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −18,100−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,320−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −11,100−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −1,150−100.0% | Sold out |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −583−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −376−100.0% | Sold out |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −12−100.0% | Sold out |