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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 23,500 | $624.0K | 0.00% | +660+2.9% | Added |
| Two Sigma Advisers, LP | 23,441 | $623.0K | 0.00% | −600−2.5% | Reduced |
| Shell Asset Management Co | 23,145 | $615.0K | 0.01% | +661+2.9% | Added |
| Marshall Wace, LLP | 22,694 | $604.0K | 0.00% | +22,694 | New |
| Unison Advisors LLC | 20,950 | $559.0K | 0.14% | +63+0.3% | Added |
| Oregon Public Employees Retirement Fund | 19,987 | $531.0K | 0.01% | −1,000−4.8% | Reduced |
| Maryland State Retirement & Pension System | 19,872 | $528.0K | 0.01% | −452−2.2% | Reduced |
| Truist Financial Corp | 18,772 | $498.0K | 0.00% | +610+3.4% | Added |
| IndexIQ Advisors LLC | 18,670 | $496.0K | 0.02% | −1,206−6.1% | Reduced |
| MetLife Investment Management | 17,884 | $475.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 17,200 | $457.0K | 0.12% | 00.0% | Unchanged |
| HSBC Holdings PLC | 16,542 | $442.0K | 0.00% | +7,819+89.6% | Added |
| Alps Advisors Inc | 16,336 | $434.0K | 0.00% | +210+1.3% | Added |
| Susquehanna International Group, LLP | 16,212 | $431.0K | 0.00% | +16,212 | New |
| Engineers Gate Manager LP | 15,461 | $411.0K | 0.02% | +15,461 | New |
| Ensign Peak Advisors, Inc | 15,009 | $399.0K | 0.00% | −31,990−68.1% | Reduced |
| First Manhattan Co | 15,000 | $398.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,575 | $393.0K | 0.00% | −3,509−19.4% | Reduced |
| ExodusPoint Capital Management, LP | 14,138 | $376.0K | 0.00% | +14,138 | New |
| Arizona State Retirement System | 13,905 | $369.0K | 0.00% | −161−1.1% | Reduced |
| Citadel Advisors LLC | 13,456 | $357.0K | 0.00% | +13,456 | New |
| Metropolitan Life Insurance Co | 13,103 | $348.0K | 0.00% | −586−4.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,500 | $332.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 12,285 | $326.0K | 0.00% | +12,285 | New |
| Squarepoint Ops LLC | 11,670 | $310.0K | 0.00% | +11,670 | New |
| Dynamic Technology Lab Private Ltd | 11,037 | $293.0K | 0.03% | −6,453−36.9% | Reduced |
| Salzhauer Michael | 10,121 | $269.0K | 0.10% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,111 | $269.0K | 0.00% | +10,111 | New |
| Blair William & Co | 10,000 | $266.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 9,936 | $264.0K | 0.00% | +1,659+20.0% | Added |
| C M Bidwell & Associates Ltd | 9,836 | $261.0K | 0.16% | +9,836 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 9,202 | $244.0K | 0.00% | +9,202 | New |
| Prudent Man Advisors, LLC | 8,794 | $234.0K | 0.09% | −1,564−15.1% | Reduced |
| Trexquant Investment LP | 8,576 | $228.0K | 0.01% | +8,576 | New |
| Simplex Trading, LLC | 7,844 | $208.0K | 0.01% | +6,591+526.0% | Added |
| Captrust Financial Advisors | 7,409 | $198.0K | 0.00% | −50−0.7% | Reduced |
| Mutual of America Capital Management LLC | 6,811 | $181.0K | 0.00% | −79−1.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $171.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,200 | $164.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 5,185 | $138.0K | 0.00% | −4,289−45.3% | Reduced |
| The PNC Financial Services Group, Inc. | 5,006 | $133.0K | 0.00% | −140−2.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,897 | $104.0K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 3,315 | $88.0K | 0.00% | +330+11.1% | Added |
| Versant Capital Management, Inc | 1,550 | $41.0K | 0.01% | −50−3.1% | Reduced |
| Lazard Asset Management LLC | 1,430 | $37.0K | 0.00% | +73+5.4% | Added |
| Point72 Hong Kong Ltd | 1,282 | $34.0K | 0.00% | −1,353−51.3% | Reduced |
| Sutton Wealth Advisors Inc. | 1,248 | $33.1K | 0.01% | +14+1.1% | Added |
| Private Ocean, LLC | 864 | $23.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 725 | $19.3K | 0.00% | −89−10.9% | Reduced |
| Tower Research Capital LLC (TRC) | 671 | $18.0K | 0.00% | −8,311−92.5% | Reduced |
| EverSource Wealth Advisors, LLC | 480 | $13.0K | 0.00% | +480 | New |
| US Bancorp | 373 | $10.0K | 0.00% | −12−3.1% | Reduced |
| TCI Wealth Advisors, Inc. | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 342 | $9.00K | 0.00% | +342 | 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 |
| Sageworth Trust Co of South Dakota | 197 | $5.00K | 0.01% | +197 | New |
| 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 | 60 | $2.00K | 0.00% | −200−76.9% | Reduced |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 25 | $1.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |