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 |
|---|---|---|---|---|---|
| SEI Investments Co | 50,532 | $1.33M | 0.00% | −322−0.6% | Reduced |
| Quantedge Capital Pte Ltd | 52,700 | $1.40M | 0.41% | +52,700 | New |
| Qube Research & Technologies Ltd | 53,013 | $1.41M | 0.01% | +53,013 | New |
| Hancock Whitney Corp | 55,094 | $1.47M | 0.05% | −2,952−5.1% | Reduced |
| Martingale Asset Management L P | 56,181 | $1.50M | 0.02% | −3,121−5.3% | Reduced |
| Wells Fargo & Company | 56,314 | $1.50M | 0.00% | −11,769−17.3% | Reduced |
| New York State Common Retirement Fund | 58,037 | $1.55M | 0.00% | +21,722+59.8% | Added |
| Nisa Investment Advisors, LLC | 60,250 | $1.60M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 60,562 | $1.61M | 0.00% | −2,983−4.7% | Reduced |
| Macquarie Group Ltd | 60,700 | $1.62M | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 61,593 | $1.64M | 0.01% | −5,694−8.5% | Reduced |
| Easterly Investment Partners LLC | 62,375 | $1.66M | 0.13% | −8,000−11.4% | Reduced |
| California State Teachers Retirement System | 63,415 | $1.69M | 0.00% | −7,045−10.0% | Reduced |
| D. E. Shaw & Co., Inc. | 64,030 | $1.71M | 0.00% | −29,526−31.6% | Reduced |
| UBS Asset Management Americas Inc | 67,556 | $1.80M | 0.00% | +10,692+18.8% | Added |
| HSBC Holdings PLC | 69,279 | $1.85M | 0.00% | +52,737+318.8% | Added |
| AQR Capital Management LLC | 71,814 | $1.91M | 0.00% | −12,764−15.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $1.92M | 0.86% | +25,000+53.2% | Added |
| Congress Asset Management Co | 79,166 | $2.11M | 0.02% | +5,848+8.0% | Added |
| Alliancebernstein L.P. | 81,125 | $2.16M | 0.00% | +241+0.3% | Added |
| Bank of America Corp | 90,695 | $2.42M | 0.00% | −46,453−33.9% | Reduced |
| Public Sector Pension Investment Board | 92,646 | $2.47M | 0.02% | −8,880−8.7% | Reduced |
| Algert Global LLC | 94,231 | $2.51M | 0.16% | +45,390+92.9% | Added |
| Barclays PLC | 96,490 | $2.57M | 0.00% | −17,143−15.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,233 | $2.70M | 0.23% | +139+0.1% | Added |
| Legal & General Group Plc | 117,087 | $3.12M | 0.00% | −2,013−1.7% | Reduced |
| Swiss National Bank | 117,800 | $3.14M | 0.00% | +3,700+3.2% | Added |
| Thrivent Financial for Lutherans | 125,985 | $3.36M | 0.01% | −159−0.1% | Reduced |
| Rhumbline Advisers | 138,326 | $3.69M | 0.00% | −2,933−2.1% | Reduced |
| X-Square Capital, LLC | 149,440 | $3.98M | 2.07% | −44,557−23.0% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 174,100 | $4.64M | 0.02% | −17,600−9.2% | Reduced |
| Jupiter Asset Management Ltd | 177,251 | $4.72M | 0.06% | +177,251 | New |
| Russell Investments Group, Ltd. | 178,078 | $4.74M | 0.01% | −43,467−19.6% | Reduced |
| Polaris Capital Management, LLC | 183,900 | $4.90M | 0.16% | −11,400−5.8% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $5.62M | 0.11% | 00.0% | Unchanged |
| Putnam Investments LLC | 222,734 | $5.93M | 0.01% | +8,059+3.8% | 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 |
| Morgan Stanley | 246,593 | $6.57M | 0.00% | +47,222+23.7% | Added |
| American Century Companies Inc | 253,238 | $6.75M | 0.00% | +78,969+45.3% | Added |
| Jacobs Asset Management, LLC | 285,098 | $7.59M | 3.18% | −19,902−6.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 321,824 | $8.57M | 0.01% | −9,470−2.9% | Reduced |
| Principal Financial Group Inc | 328,124 | $8.74M | 0.01% | −4,014−1.2% | Reduced |
| Monarch Partners Asset Management LLC | 335,590 | $8.94M | 2.00% | −60,061−15.2% | Reduced |
| Deutsche Bank AG | 371,785 | $9.90M | 0.00% | −2,567−0.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 396,688 | $10.6M | 0.07% | −4,910−1.2% | Reduced |
| Invesco Ltd. | 438,682 | $11.7M | 0.00% | +79,329+22.1% | Added |
| JPMorgan Chase & Co | 498,246 | $13.3M | 0.00% | +2,368+0.5% | Added |
| Charles Schwab Investment Management Inc | 506,315 | $13.5M | 0.00% | −18,364−3.5% | Reduced |
| Bank of New York Mellon Corp | 512,993 | $13.7M | 0.00% | −16,962−3.2% | Reduced |
| Voya Investment Management LLC | 531,044 | $14.1M | 0.03% | +73,220+16.0% | Added |
| Millennium Management LLC | 551,687 | $14.7M | 0.02% | −73,615−11.8% | Reduced |
| Goldman Sachs Group Inc | 566,278 | $15.1M | 0.00% | −129,939−18.7% | Reduced |
| Parametric Portfolio Associates LLC | 576,359 | $15.4M | 0.01% | −5,215−0.9% | Reduced |
| Northern Trust Corp | 681,864 | $18.2M | 0.00% | −23,241−3.3% | Reduced |
| Ameriprise Financial Inc | 742,996 | $19.8M | 0.01% | −108,096−12.7% | Reduced |
| Wellington Management Group LLP | 832,168 | $22.2M | 0.00% | −153,824−15.6% | Reduced |
| Geode Capital Management, LLC | 871,904 | $23.2M | 0.00% | +4020.0% | Added |
| Nuveen Asset Management, LLC | 988,389 | $27.2M | 0.01% | −5,524−0.6% | Reduced |
| LSV Asset Management | 1,198,999 | $31.9M | 0.06% | +190,909+18.9% | Added |
| Stilwell Value LLC | 1,739,798 | $46.3M | 32.66% | 00.0% | Unchanged |
| State Street Corp | 2,301,099 | $61.6M | 0.00% | +148,014+6.9% | Added |
| FMR LLC | 2,913,511 | $77.6M | 0.01% | +12,709+0.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,990,424 | $79.7M | 0.26% | −47,404−1.6% | Reduced |
| Dimensional Fund Advisors LP | 3,837,923 | $102.2M | 0.03% | +37,270+1.0% | Added |
| Vanguard Group Inc | 5,862,943 | $156.2M | 0.00% | +13,156+0.2% | Added |
| BlackRock Inc. | 7,235,843 | $192.8M | 0.01% | +21,245+0.3% | Added |
| Arctis Global LLC | 0 | $0 | 0.00% | −640,269−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −344,991−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −105,587−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −105,401−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −94,609−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −78,334−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −36,830−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −22,694−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,670−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,037−100.0% | Sold out |
| Blair William & Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Eaton Vance Management | 0 | $0 | 0.00% | −3,315−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −1,282−100.0% | Sold out |
| Private Ocean, LLC | 0 | $0 | 0.00% | −864−100.0% | Sold out |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −342−100.0% | Sold out |