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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| 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 |
| Global Retirement Partners, LLC | 29 | $1.00K | 0.00% | +29 | New |
| Sageworth Trust Co | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 147 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 150 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 197 | $5.00K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 201 | $5.00K | 0.00% | +201 | New |
| Quadrant Capital Group LLC | 211 | $6.00K | 0.00% | −4−1.9% | Reduced |
| Private Capital Group, LLC | 210 | $6.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 272 | $7.00K | 0.00% | +20+7.9% | Added |
| CWM, LLC | 323 | $9.00K | 0.00% | +87+36.9% | Added |
| US Bancorp | 367 | $10.0K | 0.00% | −6−1.6% | Reduced |
| TCI Wealth Advisors, Inc. | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 401 | $11.0K | 0.00% | +401 | New |
| EverSource Wealth Advisors, LLC | 480 | $13.0K | 0.00% | 00.0% | Unchanged |
| Leonteq Securities AG | 725 | $19.3K | 0.00% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,041 | $28.0K | 0.03% | +1,041 | New |
| Sutton Wealth Advisors Inc. | 1,248 | $33.2K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,319 | $35.0K | 0.01% | −231−14.9% | Reduced |
| Tower Research Capital LLC (TRC) | 1,340 | $36.0K | 0.00% | +669+99.7% | Added |
| Lazard Asset Management LLC | 1,430 | $38.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 1,646 | $44.0K | 0.03% | −8,190−83.3% | Reduced |
| Selective Wealth Management, Inc. | 2,000 | $53.0K | 0.02% | +2,000 | New |
| Metropolitan Life Insurance Co | 2,977 | $79.3K | 0.00% | −10,126−77.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,897 | $104.0K | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4,529 | $121.0K | 0.00% | −656−12.7% | Reduced |
| The PNC Financial Services Group, Inc. | 4,809 | $129.0K | 0.00% | −197−3.9% | Reduced |
| Simplex Trading, LLC | 4,923 | $131.0K | 0.00% | −2,921−37.2% | Reduced |
| EMC Capital Management | 5,830 | $155.0K | 0.11% | +5,830 | New |
| STRS Ohio | 6,200 | $165.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $172.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 7,152 | $191.0K | 0.00% | +341+5.0% | Added |
| Susquehanna International Group, LLP | 8,060 | $215.0K | 0.00% | −8,152−50.3% | Reduced |
| Prudent Man Advisors, LLC | 8,412 | $224.0K | 0.09% | −382−4.3% | Reduced |
| ExodusPoint Capital Management, LP | 8,835 | $235.0K | 0.00% | −5,303−37.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 8,815 | $235.0K | 0.00% | −387−4.2% | Reduced |
| SG Americas Securities, LLC | 8,878 | $237.0K | 0.00% | −53,701−85.8% | Reduced |
| Captrust Financial Advisors | 8,840 | $237.0K | 0.00% | +1,431+19.3% | Added |
| Canada Pension Plan Investment Board | 10,000 | $266.0K | 0.00% | −14,000−58.3% | Reduced |
| Engineers Gate Manager LP | 10,108 | $269.0K | 0.01% | −5,353−34.6% | Reduced |
| Janus Henderson Group PLC | 10,111 | $269.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 10,121 | $270.0K | 0.12% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 10,291 | $274.0K | 0.00% | +355+3.6% | Added |
| ProShare Advisors LLC | 10,931 | $291.0K | 0.00% | −1,354−11.0% | Reduced |
| Everence Capital Management Inc | 11,530 | $307.0K | 0.02% | +11,530 | New |
| Teachers Retirement System of the State of Kentucky | 12,500 | $333.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,563 | $335.0K | 0.00% | −893−6.6% | Reduced |
| Graham Capital Management, L.P. | 12,780 | $340.0K | 0.02% | +12,780 | New |
| Alps Advisors Inc | 12,945 | $345.0K | 0.00% | −3,391−20.8% | Reduced |
| Arizona State Retirement System | 13,475 | $359.0K | 0.00% | −430−3.1% | Reduced |
| IndexIQ Advisors LLC | 14,906 | $397.0K | 0.01% | −3,764−20.2% | Reduced |
| First Manhattan Co | 15,000 | $399.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,009 | $400.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 14,797 | $409.0K | 0.00% | +222+1.5% | Added |
| Aaron Wealth Advisors | 11,295 | $424.0K | 0.01% | +11,295 | New |
| Commonwealth Equity Services, LLC | 16,167 | $430.0K | 0.00% | +16,167 | New |
| Mraz, Amerine & Associates, Inc. | 17,200 | $458.0K | 0.11% | 00.0% | Unchanged |
| Truist Financial Corp | 18,772 | $500.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 18,845 | $502.0K | 0.01% | −1,142−5.7% | Reduced |
| Maryland State Retirement & Pension System | 19,904 | $530.0K | 0.01% | +32+0.2% | Added |
| Shell Asset Management Co | 20,160 | $537.0K | 0.01% | −2,985−12.9% | Reduced |
| Trexquant Investment LP | 20,207 | $538.0K | 0.03% | +11,631+135.6% | Added |
| Manufacturers Life Insurance Company, The | 20,285 | $540.4K | 0.00% | −5,265−20.6% | Reduced |
| Unison Advisors LLC | 21,043 | $564.0K | 0.14% | +93+0.4% | Added |
| 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 |
| UBS Group AG | 23,292 | $621.0K | 0.00% | −11,936−33.9% | Reduced |
| New York State Teachers Retirement System | 24,784 | $660.0K | 0.00% | +200+0.8% | Added |
| Louisiana State Employees Retirement System | 24,100 | $662.0K | 0.02% | 00.0% | Unchanged |
| James Investment Research Inc | 26,156 | $697.0K | 0.07% | −260−1.0% | Reduced |
| Natixis Advisors, L.P. | 27,562 | $734.0K | 0.00% | +465+1.7% | Added |
| MetLife Investment Management | 28,010 | $746.2K | 0.00% | +10,126+56.6% | Added |
| American International Group, Inc. | 28,154 | $750.0K | 0.00% | −1,741−5.8% | Reduced |
| Franklin Resources Inc | 28,832 | $768.0K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 30,288 | $807.0K | 0.00% | +5,407+21.7% | Added |
| NorthCrest Asset Manangement, LLC | 30,400 | $810.0K | 0.04% | −9,500−23.8% | Reduced |
| State of Tennessee, Treasury Department | 32,576 | $868.0K | 0.00% | +2,957+10.0% | Added |
| EAM Investors, LLC | 34,221 | $912.0K | 0.17% | +34,221 | New |
| State of Alaska, Department of Revenue | 34,526 | $919.0K | 0.01% | −780−2.2% | Reduced |
| Price T Rowe Associates Inc | 34,675 | $924.0K | 0.00% | +1,023+3.0% | Added |
| Texas Permanent School Fund | 35,190 | $937.0K | 0.01% | −732−2.0% | Reduced |
| Panagora Asset Management Inc | 36,450 | $971.0K | 0.01% | 00.0% | Unchanged |
| Victory Capital Management Inc | 36,896 | $981.0K | 0.00% | +6,932+23.1% | 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 |
| Tudor Investment Corp Et Al | 40,707 | $1.08M | 0.03% | +2,731+7.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,791 | $1.14M | 0.01% | +5,117+13.6% | Added |
| DuPont Capital Management Corp | 43,015 | $1.15M | 0.05% | +10,234+31.2% | Added |
| Great West Life Assurance Co | 42,572 | $1.16M | 0.00% | −762−1.8% | Reduced |
| Brandywine Global Investment Management, LLC | 43,863 | $1.17M | 0.01% | +20,363+86.7% | Added |
| Comerica Bank | 42,768 | $1.18M | 0.01% | −605−1.4% | Reduced |
| Credit Suisse AG | 44,376 | $1.18M | 0.00% | +923+2.1% | Added |
| Citigroup Inc | 44,861 | $1.20M | 0.00% | +5,356+13.6% | Added |
| Yousif Capital Management, LLC | 45,430 | $1.21M | 0.01% | −605−1.3% | Reduced |
| BNP Paribas Arbitrage, SA | 46,754 | $1.25M | 0.00% | −5,935−11.3% | Reduced |
| Two Sigma Advisers, LP | 47,800 | $1.27M | 0.00% | +24,359+103.9% | Added |
| EAM Global Investors LLC | 49,682 | $1.32M | 0.24% | +49,682 | New |