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, Q2 2022
Institutional positions in Ofg Bancorp as of Jun 30, 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
- 175
- +12 vs. Q1 2022
- Shares held
- 43.8M
- −142.6K (−0.3%) vs. Q1 2022
- Total value
- $1.11B
- −$59.1M (−5.0%) vs. Q1 2022
- New holders
- 22
- 52 more added
- Sold out
- 10
- 67 more reduced
4 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,099,678 | $180.3M | 0.01% | −136,165−1.9% | Reduced |
| Vanguard Group Inc | 5,840,329 | $148.3M | 0.00% | −22,614−0.4% | Reduced |
| Dimensional Fund Advisors LP | 3,848,136 | $97.7M | 0.04% | +10,213+0.3% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,257,368 | $57.3M | 0.22% | −733,056−24.5% | Reduced |
| State Street Corp | 2,181,416 | $55.7M | 0.00% | −119,683−5.2% | Reduced |
| FMR LLC | 2,083,079 | $52.9M | 0.01% | −830,432−28.5% | Reduced |
| Stilwell Value LLC | 1,739,798 | $44.2M | 32.15% | 00.0% | Unchanged |
| LSV Asset Management | 1,684,255 | $42.8M | 0.09% | +485,256+40.5% | Added |
| Nuveen Asset Management, LLC | 995,095 | $25.3M | 0.01% | +6,706+0.7% | Added |
| Wellington Management Group LLP | 909,155 | $23.1M | 0.00% | +76,987+9.3% | Added |
| JPMorgan Chase & Co | 846,232 | $21.5M | 0.00% | +347,986+69.8% | Added |
| Geode Capital Management, LLC | 844,368 | $21.4M | 0.00% | −27,536−3.2% | Reduced |
| Morgan Stanley | 764,428 | $19.4M | 0.00% | +517,835+210.0% | Added |
| Ameriprise Financial Inc | 754,984 | $19.2M | 0.01% | +11,988+1.6% | Added |
| Northern Trust Corp | 659,655 | $16.8M | 0.00% | −22,209−3.3% | Reduced |
| Goldman Sachs Group Inc | 650,927 | $16.5M | 0.00% | +84,649+14.9% | Added |
| Charles Schwab Investment Management Inc | 503,768 | $12.8M | 0.00% | −2,547−0.5% | Reduced |
| Bank of New York Mellon Corp | 493,968 | $12.5M | 0.00% | −19,025−3.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 488,758 | $12.4M | 0.10% | +92,070+23.2% | Added |
| Invesco Ltd. | 410,363 | $10.4M | 0.00% | −28,319−6.5% | Reduced |
| Deutsche Bank AG | 367,010 | $9.32M | 0.01% | −4,775−1.3% | Reduced |
| American Century Companies Inc | 334,614 | $8.50M | 0.01% | +81,376+32.1% | Added |
| Principal Financial Group Inc | 332,225 | $8.44M | 0.01% | +4,101+1.2% | Added |
| Allspring Global Investments Holdings, LLC | 294,708 | $7.49M | 0.01% | −27,116−8.4% | Reduced |
| Jacobs Asset Management, LLC | 265,840 | $6.75M | 3.16% | −19,258−6.8% | Reduced |
| Prudential Financial Inc | 254,598 | $6.47M | 0.01% | +15,100+6.3% | Added |
| Gator Capital Management, LLC | 239,520 | $6.08M | 5.10% | 00.0% | Unchanged |
| Millennium Management LLC | 214,607 | $5.45M | 0.01% | −337,080−61.1% | Reduced |
| Jupiter Asset Management Ltd | 211,178 | $5.36M | 0.08% | +33,927+19.1% | Added |
| Bridgeway Capital Management, LLC | 211,000 | $5.36M | 0.12% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 208,192 | $5.29M | 0.01% | +206,762+14,458.9% | Added |
| Putnam Investments LLC | 206,696 | $5.25M | 0.01% | −16,038−7.2% | Reduced |
| Cubist Systematic Strategies, LLC | 196,327 | $4.99M | 0.04% | +134,734+218.7% | Added |
| First Trust Advisors LP | 187,457 | $4.76M | 0.01% | +187,457 | New |
| Polaris Capital Management, LLC | 184,000 | $4.74M | 0.08% | +100+0.1% | Added |
| Renaissance Technologies LLC | 168,900 | $4.29M | 0.01% | +168,900 | New |
| Russell Investments Group, Ltd. | 167,263 | $4.25M | 0.01% | −10,815−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 165,704 | $4.21M | 0.01% | +165,704 | New |
| X-Square Capital, LLC | 151,391 | $3.85M | 2.31% | +1,951+1.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,080 | $3.58M | 0.02% | −33,020−19.0% | Reduced |
| Rhumbline Advisers | 140,270 | $3.56M | 0.01% | +1,944+1.4% | Added |
| Monarch Partners Asset Management LLC | 139,437 | $3.54M | 0.99% | −196,153−58.5% | Reduced |
| Victory Capital Management Inc | 121,804 | $3.09M | 0.00% | +84,908+230.1% | Added |
| Algert Global LLC | 117,531 | $2.98M | 0.22% | +23,300+24.7% | Added |
| Swiss National Bank | 115,300 | $2.93M | 0.00% | −2,500−2.1% | Reduced |
| Legal & General Group Plc | 113,716 | $2.89M | 0.00% | −3,371−2.9% | Reduced |
| Voya Investment Management LLC | 104,884 | $2.66M | 0.01% | −426,160−80.2% | Reduced |
| HSBC Holdings PLC | 104,168 | $2.63M | 0.00% | +34,889+50.4% | Added |
| Knights of Columbus Asset Advisors LLC | 102,524 | $2.60M | 0.26% | +1,291+1.3% | Added |
| Thrivent Financial for Lutherans | 99,571 | $2.53M | 0.01% | −26,414−21.0% | Reduced |
| Two Sigma Advisers, LP | 94,300 | $2.40M | 0.01% | +46,500+97.3% | Added |
| Public Sector Pension Investment Board | 89,970 | $2.29M | 0.02% | −2,676−2.9% | Reduced |
| Two Sigma Investments, LP | 84,859 | $2.15M | 0.01% | +47,457+126.9% | Added |
| State of New Jersey Common Pension Fund D | 84,325 | $2.14M | 0.01% | +84,325 | New |
| UBS Asset Management Americas Inc | 74,628 | $1.90M | 0.00% | +7,072+10.5% | Added |
| Congress Asset Management Co | 74,540 | $1.89M | 0.02% | −4,626−5.8% | Reduced |
| Royal Bank of Canada | 73,001 | $1.85M | 0.00% | +12,439+20.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $1.83M | 1.06% | 00.0% | Unchanged |
| AQR Capital Management LLC | 70,229 | $1.78M | 0.00% | −1,585−2.2% | Reduced |
| Qube Research & Technologies Ltd | 69,994 | $1.78M | 0.01% | +16,981+32.0% | Added |
| Macquarie Group Ltd | 69,200 | $1.76M | 0.00% | +8,500+14.0% | Added |
| Alliancebernstein L.P. | 67,458 | $1.71M | 0.00% | −13,667−16.8% | Reduced |
| Bank of America Corp | 65,521 | $1.67M | 0.00% | −25,174−27.8% | Reduced |
| California State Teachers Retirement System | 62,572 | $1.59M | 0.00% | −843−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 60,250 | $1.53M | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 57,175 | $1.45M | 0.13% | −5,200−8.3% | Reduced |
| Martingale Asset Management L P | 56,178 | $1.43M | 0.03% | −30.0% | Reduced |
| Hancock Whitney Corp | 53,812 | $1.37M | 0.05% | −1,282−2.3% | Reduced |
| Quantedge Capital Pte Ltd | 52,800 | $1.34M | 0.27% | +100+0.2% | Added |
| SEI Investments Co | 50,408 | $1.26M | 0.00% | −124−0.2% | Reduced |
| Great West Life Assurance Co | 47,261 | $1.20M | 0.00% | +4,689+11.0% | Added |
| Tudor Investment Corp Et Al | 45,630 | $1.16M | 0.03% | +4,923+12.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,305 | $1.13M | 0.01% | +1,514+3.5% | Added |
| Comerica Bank | 41,428 | $1.12M | 0.01% | −1,340−3.1% | Reduced |
| Brandywine Global Investment Management, LLC | 41,599 | $1.06M | 0.01% | −2,264−5.2% | Reduced |
| Jennison Associates LLC | 40,352 | $1.02M | 0.00% | +40,352 | New |
| Yousif Capital Management, LLC | 39,980 | $1.01M | 0.01% | −5,450−12.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 39,037 | $991.0K | 0.00% | +39,037 | New |
| Credit Suisse AG | 37,464 | $951.0K | 0.00% | −6,912−15.6% | Reduced |
| State Board of Administration of Florida Retirement System | 37,395 | $950.0K | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 36,766 | $933.0K | 0.01% | +2,240+6.5% | Added |
| Panagora Asset Management Inc | 36,450 | $926.0K | 0.01% | 00.0% | Unchanged |
| Jump Financial, LLC | 36,000 | $914.0K | 0.04% | +36,000 | New |
| Texas Permanent School Fund | 35,249 | $895.0K | 0.01% | +59+0.2% | Added |
| Gsa Capital Partners LLP | 33,323 | $846.0K | 0.13% | +33,323 | New |
| State of Tennessee, Treasury Department | 32,576 | $828.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 32,328 | $821.0K | 0.00% | −25,709−44.3% | Reduced |
| Federated Hermes, Inc. | 31,890 | $810.0K | 0.00% | +27,361+604.1% | Added |
| Natixis Advisors, L.P. | 31,197 | $792.0K | 0.00% | +3,635+13.2% | Added |
| Hillsdale Investment Management Inc. | 31,100 | $790.0K | 0.06% | +31,100 | New |
| DuPont Capital Management Corp | 30,913 | $785.0K | 0.04% | −12,102−28.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,400 | $772.0K | 0.04% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 29,824 | $758.0K | 0.00% | −34,206−53.4% | Reduced |
| Price T Rowe Associates Inc | 28,145 | $715.0K | 0.00% | −6,530−18.8% | Reduced |
| HRT Financial LP | 27,455 | $697.0K | 0.01% | +27,455 | New |
| Citigroup Inc | 26,796 | $681.0K | 0.00% | −18,065−40.3% | Reduced |
| New York State Teachers Retirement System | 26,342 | $669.0K | 0.00% | +1,558+6.3% | Added |
| James Investment Research Inc | 26,156 | $664.0K | 0.09% | 00.0% | Unchanged |
| American International Group, Inc. | 25,876 | $657.0K | 0.00% | −2,278−8.1% | Reduced |
| Louisiana State Employees Retirement System | 23,500 | $635.0K | 0.02% | −600−2.5% | Reduced |