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, Q1 2022
Institutional positions in Ofg Bancorp as of Mar 31, 2022. 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
- 167
- +1 vs. Q4 2021
- Shares held
- 44.6M
- −1.16M (−2.5%) vs. Q4 2021
- Total value
- $1.19B
- −$24.0M (−2.0%) vs. Q4 2021
- New holders
- 16
- 47 more added
- Sold out
- 15
- 72 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,235,843 | $192.8M | 0.01% | +21,245+0.3% | Added |
| Vanguard Group Inc | 5,862,943 | $156.2M | 0.00% | +13,156+0.2% | Added |
| Dimensional Fund Advisors LP | 3,837,923 | $102.2M | 0.03% | +37,270+1.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,990,424 | $79.7M | 0.26% | −47,404−1.6% | Reduced |
| FMR LLC | 2,913,511 | $77.6M | 0.01% | +12,709+0.4% | Added |
| State Street Corp | 2,301,099 | $61.6M | 0.00% | +148,014+6.9% | Added |
| Stilwell Value LLC | 1,739,798 | $46.3M | 32.66% | 00.0% | Unchanged |
| LSV Asset Management | 1,198,999 | $31.9M | 0.06% | +190,909+18.9% | Added |
| Nuveen Asset Management, LLC | 988,389 | $27.2M | 0.01% | −5,524−0.6% | Reduced |
| Geode Capital Management, LLC | 871,904 | $23.2M | 0.00% | +4020.0% | Added |
| Wellington Management Group LLP | 832,168 | $22.2M | 0.00% | −153,824−15.6% | Reduced |
| Ameriprise Financial Inc | 742,996 | $19.8M | 0.01% | −108,096−12.7% | Reduced |
| Northern Trust Corp | 681,864 | $18.2M | 0.00% | −23,241−3.3% | Reduced |
| Parametric Portfolio Associates LLC | 576,359 | $15.4M | 0.01% | −5,215−0.9% | Reduced |
| Goldman Sachs Group Inc | 566,278 | $15.1M | 0.00% | −129,939−18.7% | Reduced |
| Millennium Management LLC | 551,687 | $14.7M | 0.02% | −73,615−11.8% | Reduced |
| Voya Investment Management LLC | 531,044 | $14.1M | 0.03% | +73,220+16.0% | Added |
| Bank of New York Mellon Corp | 512,993 | $13.7M | 0.00% | −16,962−3.2% | Reduced |
| Charles Schwab Investment Management Inc | 506,315 | $13.5M | 0.00% | −18,364−3.5% | Reduced |
| JPMorgan Chase & Co | 498,246 | $13.3M | 0.00% | +2,368+0.5% | Added |
| Invesco Ltd. | 438,682 | $11.7M | 0.00% | +79,329+22.1% | Added |
| Jacobs Levy Equity Management, Inc | 396,688 | $10.6M | 0.07% | −4,910−1.2% | Reduced |
| Deutsche Bank AG | 371,785 | $9.90M | 0.00% | −2,567−0.7% | Reduced |
| Monarch Partners Asset Management LLC | 335,590 | $8.94M | 2.00% | −60,061−15.2% | Reduced |
| Principal Financial Group Inc | 328,124 | $8.74M | 0.01% | −4,014−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 321,824 | $8.57M | 0.01% | −9,470−2.9% | Reduced |
| Jacobs Asset Management, LLC | 285,098 | $7.59M | 3.18% | −19,902−6.5% | Reduced |
| American Century Companies Inc | 253,238 | $6.75M | 0.00% | +78,969+45.3% | Added |
| Morgan Stanley | 246,593 | $6.57M | 0.00% | +47,222+23.7% | Added |
| Prudential Financial Inc | 239,498 | $6.38M | 0.01% | −11,796−4.7% | Reduced |
| Gator Capital Management, LLC | 239,520 | $6.38M | 4.67% | 00.0% | Unchanged |
| Putnam Investments LLC | 222,734 | $5.93M | 0.01% | +8,059+3.8% | Added |
| Bridgeway Capital Management, LLC | 211,000 | $5.62M | 0.11% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 183,900 | $4.90M | 0.16% | −11,400−5.8% | Reduced |
| Russell Investments Group, Ltd. | 178,078 | $4.74M | 0.01% | −43,467−19.6% | Reduced |
| Jupiter Asset Management Ltd | 177,251 | $4.72M | 0.06% | +177,251 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,100 | $4.64M | 0.02% | −17,600−9.2% | Reduced |
| X-Square Capital, LLC | 149,440 | $3.98M | 2.07% | −44,557−23.0% | Reduced |
| Rhumbline Advisers | 138,326 | $3.69M | 0.00% | −2,933−2.1% | Reduced |
| Thrivent Financial for Lutherans | 125,985 | $3.36M | 0.01% | −159−0.1% | Reduced |
| Swiss National Bank | 117,800 | $3.14M | 0.00% | +3,700+3.2% | Added |
| Legal & General Group Plc | 117,087 | $3.12M | 0.00% | −2,013−1.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,233 | $2.70M | 0.23% | +139+0.1% | Added |
| Barclays PLC | 96,490 | $2.57M | 0.00% | −17,143−15.1% | Reduced |
| Algert Global LLC | 94,231 | $2.51M | 0.16% | +45,390+92.9% | Added |
| Public Sector Pension Investment Board | 92,646 | $2.47M | 0.02% | −8,880−8.7% | Reduced |
| Bank of America Corp | 90,695 | $2.42M | 0.00% | −46,453−33.9% | Reduced |
| Alliancebernstein L.P. | 81,125 | $2.16M | 0.00% | +241+0.3% | Added |
| Congress Asset Management Co | 79,166 | $2.11M | 0.02% | +5,848+8.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $1.92M | 0.86% | +25,000+53.2% | Added |
| AQR Capital Management LLC | 71,814 | $1.91M | 0.00% | −12,764−15.1% | Reduced |
| HSBC Holdings PLC | 69,279 | $1.85M | 0.00% | +52,737+318.8% | Added |
| UBS Asset Management Americas Inc | 67,556 | $1.80M | 0.00% | +10,692+18.8% | Added |
| D. E. Shaw & Co., Inc. | 64,030 | $1.71M | 0.00% | −29,526−31.6% | Reduced |
| California State Teachers Retirement System | 63,415 | $1.69M | 0.00% | −7,045−10.0% | Reduced |
| Easterly Investment Partners LLC | 62,375 | $1.66M | 0.13% | −8,000−11.4% | Reduced |
| Cubist Systematic Strategies, LLC | 61,593 | $1.64M | 0.01% | −5,694−8.5% | Reduced |
| Macquarie Group Ltd | 60,700 | $1.62M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 60,562 | $1.61M | 0.00% | −2,983−4.7% | Reduced |
| Nisa Investment Advisors, LLC | 60,250 | $1.60M | 0.01% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 58,037 | $1.55M | 0.00% | +21,722+59.8% | Added |
| Wells Fargo & Company | 56,314 | $1.50M | 0.00% | −11,769−17.3% | Reduced |
| Martingale Asset Management L P | 56,181 | $1.50M | 0.02% | −3,121−5.3% | Reduced |
| Hancock Whitney Corp | 55,094 | $1.47M | 0.05% | −2,952−5.1% | Reduced |
| Qube Research & Technologies Ltd | 53,013 | $1.41M | 0.01% | +53,013 | New |
| Quantedge Capital Pte Ltd | 52,700 | $1.40M | 0.41% | +52,700 | New |
| SEI Investments Co | 50,532 | $1.33M | 0.00% | −322−0.6% | Reduced |
| EAM Global Investors LLC | 49,682 | $1.32M | 0.24% | +49,682 | New |
| Two Sigma Advisers, LP | 47,800 | $1.27M | 0.00% | +24,359+103.9% | Added |
| BNP Paribas Arbitrage, SA | 46,754 | $1.25M | 0.00% | −5,935−11.3% | Reduced |
| Yousif Capital Management, LLC | 45,430 | $1.21M | 0.01% | −605−1.3% | Reduced |
| Citigroup Inc | 44,861 | $1.20M | 0.00% | +5,356+13.6% | Added |
| Credit Suisse AG | 44,376 | $1.18M | 0.00% | +923+2.1% | Added |
| Comerica Bank | 42,768 | $1.18M | 0.01% | −605−1.4% | Reduced |
| Brandywine Global Investment Management, LLC | 43,863 | $1.17M | 0.01% | +20,363+86.7% | Added |
| Great West Life Assurance Co | 42,572 | $1.16M | 0.00% | −762−1.8% | Reduced |
| DuPont Capital Management Corp | 43,015 | $1.15M | 0.05% | +10,234+31.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,791 | $1.14M | 0.01% | +5,117+13.6% | Added |
| Tudor Investment Corp Et Al | 40,707 | $1.08M | 0.03% | +2,731+7.2% | Added |
| State Board of Administration of Florida Retirement System | 37,395 | $996.0K | 0.00% | −3,180−7.8% | Reduced |
| Two Sigma Investments, LP | 37,402 | $996.0K | 0.00% | +5,734+18.1% | Added |
| Victory Capital Management Inc | 36,896 | $981.0K | 0.00% | +6,932+23.1% | Added |
| Panagora Asset Management Inc | 36,450 | $971.0K | 0.01% | 00.0% | Unchanged |
| Texas Permanent School Fund | 35,190 | $937.0K | 0.01% | −732−2.0% | Reduced |
| Price T Rowe Associates Inc | 34,675 | $924.0K | 0.00% | +1,023+3.0% | Added |
| State of Alaska, Department of Revenue | 34,526 | $919.0K | 0.01% | −780−2.2% | Reduced |
| EAM Investors, LLC | 34,221 | $912.0K | 0.17% | +34,221 | New |
| State of Tennessee, Treasury Department | 32,576 | $868.0K | 0.00% | +2,957+10.0% | Added |
| NorthCrest Asset Manangement, LLC | 30,400 | $810.0K | 0.04% | −9,500−23.8% | Reduced |
| Rafferty Asset Management, LLC | 30,288 | $807.0K | 0.00% | +5,407+21.7% | Added |
| Franklin Resources Inc | 28,832 | $768.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 28,154 | $750.0K | 0.00% | −1,741−5.8% | Reduced |
| MetLife Investment Management | 28,010 | $746.2K | 0.00% | +10,126+56.6% | Added |
| Natixis Advisors, L.P. | 27,562 | $734.0K | 0.00% | +465+1.7% | Added |
| James Investment Research Inc | 26,156 | $697.0K | 0.07% | −260−1.0% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $662.0K | 0.02% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 24,784 | $660.0K | 0.00% | +200+0.8% | Added |
| UBS Group AG | 23,292 | $621.0K | 0.00% | −11,936−33.9% | Reduced |
| Amalgamated Bank | 22,309 | $594.0K | 0.00% | −1,235−5.2% | Reduced |
| Amalgamated Financial Corp. | 22,309 | $594.0K | 0.00% | +22,309 | New |