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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 21,043 | $564.0K | 0.14% | +93+0.4% | Added |
| Manufacturers Life Insurance Company, The | 20,285 | $540.4K | 0.00% | −5,265−20.6% | Reduced |
| Trexquant Investment LP | 20,207 | $538.0K | 0.03% | +11,631+135.6% | Added |
| Shell Asset Management Co | 20,160 | $537.0K | 0.01% | −2,985−12.9% | Reduced |
| Maryland State Retirement & Pension System | 19,904 | $530.0K | 0.01% | +32+0.2% | Added |
| Oregon Public Employees Retirement Fund | 18,845 | $502.0K | 0.01% | −1,142−5.7% | Reduced |
| Truist Financial Corp | 18,772 | $500.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 17,200 | $458.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,167 | $430.0K | 0.00% | +16,167 | New |
| Aaron Wealth Advisors | 11,295 | $424.0K | 0.01% | +11,295 | New |
| Bank of Montreal | 14,797 | $409.0K | 0.00% | +222+1.5% | Added |
| Ensign Peak Advisors, Inc | 15,009 | $400.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15,000 | $399.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 14,906 | $397.0K | 0.01% | −3,764−20.2% | Reduced |
| Arizona State Retirement System | 13,475 | $359.0K | 0.00% | −430−3.1% | Reduced |
| Alps Advisors Inc | 12,945 | $345.0K | 0.00% | −3,391−20.8% | Reduced |
| Graham Capital Management, L.P. | 12,780 | $340.0K | 0.02% | +12,780 | New |
| Citadel Advisors LLC | 12,563 | $335.0K | 0.00% | −893−6.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,500 | $333.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 11,530 | $307.0K | 0.02% | +11,530 | New |
| ProShare Advisors LLC | 10,931 | $291.0K | 0.00% | −1,354−11.0% | Reduced |
| Teacher Retirement System of Texas | 10,291 | $274.0K | 0.00% | +355+3.6% | Added |
| Salzhauer Michael | 10,121 | $270.0K | 0.12% | 00.0% | Unchanged |
| 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 |
| Canada Pension Plan Investment Board | 10,000 | $266.0K | 0.00% | −14,000−58.3% | 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 |
| 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 |
| Prudent Man Advisors, LLC | 8,412 | $224.0K | 0.09% | −382−4.3% | Reduced |
| Susquehanna International Group, LLP | 8,060 | $215.0K | 0.00% | −8,152−50.3% | Reduced |
| Mutual of America Capital Management LLC | 7,152 | $191.0K | 0.00% | +341+5.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $172.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 6,200 | $165.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 5,830 | $155.0K | 0.11% | +5,830 | New |
| Simplex Trading, LLC | 4,923 | $131.0K | 0.00% | −2,921−37.2% | Reduced |
| The PNC Financial Services Group, Inc. | 4,809 | $129.0K | 0.00% | −197−3.9% | Reduced |
| Federated Hermes, Inc. | 4,529 | $121.0K | 0.00% | −656−12.7% | Reduced |
| Ameritas Investment Partners, Inc. | 3,897 | $104.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,977 | $79.3K | 0.00% | −10,126−77.3% | Reduced |
| Selective Wealth Management, Inc. | 2,000 | $53.0K | 0.02% | +2,000 | New |
| C M Bidwell & Associates Ltd | 1,646 | $44.0K | 0.03% | −8,190−83.3% | Reduced |
| Lazard Asset Management LLC | 1,430 | $38.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,340 | $36.0K | 0.00% | +669+99.7% | Added |
| Versant Capital Management, Inc | 1,319 | $35.0K | 0.01% | −231−14.9% | Reduced |
| Sutton Wealth Advisors Inc. | 1,248 | $33.2K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 1,041 | $28.0K | 0.03% | +1,041 | New |
| Leonteq Securities AG | 725 | $19.3K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 480 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 401 | $11.0K | 0.00% | +401 | New |
| US Bancorp | 367 | $10.0K | 0.00% | −6−1.6% | Reduced |
| TCI Wealth Advisors, Inc. | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 323 | $9.00K | 0.00% | +87+36.9% | Added |
| Advisor Group Holdings, Inc. | 272 | $7.00K | 0.00% | +20+7.9% | Added |
| 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 |
| Sageworth Trust Co of South Dakota | 197 | $5.00K | 0.01% | 00.0% | Unchanged |
| Quantbot Technologies LP | 201 | $5.00K | 0.00% | +201 | New |
| 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 | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.00K | 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 |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |