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, 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
- −142.7K (−0.3%) vs. Q1 2022
- Total value
- $1.11B
- −$59.2M (−5.0%) vs. Q1 2022
- New holders
- 22
- 51 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Simplex Trading, LLC | 12 | $0 | 0.00% | −4,911−99.8% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $1.00K | 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 |
| Fieldpoint Private Securities, LLC | 130 | $3.00K | 0.00% | −20−13.3% | Reduced |
| Rockefeller Capital Management L.P. | 128 | $3.00K | 0.00% | +128 | New |
| Sageworth Trust Co of South Dakota | 138 | $4.00K | 0.01% | −59−29.9% | Reduced |
| Fifth Third Bancorp | 147 | $4.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 211 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 290 | $7.00K | 0.00% | +18+6.6% | Added |
| Bessemer Group Inc | 282 | $7.00K | 0.00% | +282 | New |
| CWM, LLC | 323 | $8.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 367 | $9.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 399 | $10.0K | 0.00% | −22,893−98.3% | Reduced |
| TCI Wealth Advisors, Inc. | 375 | $10.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 480 | $13.0K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 638 | $17.0K | 0.00% | +237+59.1% | Added |
| New Millennium Group LLC | 764 | $19.0K | 0.02% | +764 | New |
| USA Financial Portformulas Corp | 964 | $24.0K | 0.03% | −77−7.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,248 | $31.7K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,312 | $33.0K | 0.01% | −7−0.5% | Reduced |
| C M Bidwell & Associates Ltd | 1,646 | $42.0K | 0.03% | 00.0% | Unchanged |
| Quantbot Technologies LP | 1,678 | $42.0K | 0.00% | +1,477+734.8% | Added |
| Selective Wealth Management, Inc. | 2,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,243 | $57.0K | 0.00% | +903+67.4% | Added |
| Metropolitan Life Insurance Co | 2,977 | $75.6K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,572 | $90.0K | 0.00% | −325−8.3% | Reduced |
| KBC Group NV | 3,962 | $101.0K | 0.00% | +3,962 | New |
| The PNC Financial Services Group, Inc. | 4,699 | $119.0K | 0.00% | −110−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $164.0K | 0.00% | 00.0% | Unchanged |
| Prudent Man Advisors, LLC | 7,912 | $201.0K | 0.09% | −500−5.9% | Reduced |
| Mutual of America Capital Management LLC | 8,162 | $207.0K | 0.00% | +1,010+14.1% | Added |
| Ergoteles LLC | 8,200 | $208.0K | 0.01% | +8,200 | New |
| Teacher Retirement System of Texas | 8,290 | $211.0K | 0.00% | −2,001−19.4% | Reduced |
| Captrust Financial Advisors | 8,906 | $228.0K | 0.00% | +66+0.7% | Added |
| Citadel Advisors LLC | 9,879 | $251.0K | 0.00% | −2,684−21.4% | Reduced |
| ExodusPoint Capital Management, LP | 9,872 | $251.0K | 0.00% | +1,037+11.7% | Added |
| Canada Pension Plan Investment Board | 10,000 | $254.0K | 0.00% | 00.0% | Unchanged |
| Salzhauer Michael | 10,121 | $257.0K | 0.16% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,111 | $257.0K | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,647 | $270.0K | 0.04% | +10,647 | New |
| EMC Capital Management | 11,188 | $284.0K | 0.24% | +5,358+91.9% | Added |
| Public Employees Retirement Association of Colorado | 11,418 | $290.0K | 0.00% | +11,418 | New |
| Everence Capital Management Inc | 11,530 | $293.0K | 0.03% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 11,808 | $300.0K | 0.00% | +11,808 | New |
| Alps Advisors Inc | 12,813 | $325.0K | 0.00% | −132−1.0% | Reduced |
| Arizona State Retirement System | 13,265 | $337.0K | 0.00% | −210−1.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 14,667 | $373.0K | 0.00% | +14,667 | New |
| Ensign Peak Advisors, Inc | 15,009 | $381.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15,000 | $381.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,929 | $405.0K | 0.01% | −2,916−15.5% | Reduced |
| Commonwealth Equity Services, LLC | 16,229 | $412.0K | 0.00% | +62+0.4% | Added |
| Mraz, Amerine & Associates, Inc. | 17,200 | $437.0K | 0.11% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 17,505 | $445.0K | 0.01% | +17,505 | New |
| Jane Street Group, LLC | 17,773 | $451.0K | 0.00% | +17,773 | New |
| Rafferty Asset Management, LLC | 17,793 | $452.0K | 0.00% | −12,495−41.3% | Reduced |
| Wells Fargo & Company | 17,920 | $454.0K | 0.00% | −38,394−68.2% | Reduced |
| Truist Financial Corp | 18,843 | $478.0K | 0.00% | +71+0.4% | Added |
| Trexquant Investment LP | 19,046 | $484.0K | 0.02% | −1,161−5.7% | Reduced |
| BNP Paribas Arbitrage, SA | 19,234 | $488.5K | 0.00% | −27,520−58.9% | Reduced |
| Manufacturers Life Insurance Company, The | 19,326 | $490.9K | 0.00% | −959−4.7% | Reduced |
| Franklin Resources Inc | 19,661 | $500.0K | 0.00% | −9,171−31.8% | Reduced |
| Maryland State Retirement & Pension System | 19,694 | $500.0K | 0.02% | −210−1.1% | Reduced |
| Shell Asset Management Co | 20,194 | $513.0K | 0.02% | +34+0.2% | Added |
| SG Americas Securities, LLC | 20,567 | $522.0K | 0.01% | +11,689+131.7% | Added |
| Graham Capital Management, L.P. | 21,098 | $535.0K | 0.02% | +8,318+65.1% | Added |
| Unison Advisors LLC | 21,136 | $540.0K | 0.14% | +93+0.4% | Added |
| Amalgamated Bank | 21,782 | $553.0K | 0.01% | −527−2.4% | Reduced |
| Los Angeles Capital Management LLC | 21,843 | $555.0K | 0.00% | +21,843 | New |
| Barclays PLC | 24,231 | $615.0K | 0.00% | −72,259−74.9% | Reduced |
| MetLife Investment Management | 24,265 | $616.3K | 0.00% | −3,745−13.4% | Reduced |
| Engineers Gate Manager LP | 24,301 | $617.0K | 0.02% | +14,193+140.4% | Added |
| Louisiana State Employees Retirement System | 23,500 | $635.0K | 0.02% | −600−2.5% | Reduced |
| American International Group, Inc. | 25,876 | $657.0K | 0.00% | −2,278−8.1% | Reduced |
| James Investment Research Inc | 26,156 | $664.0K | 0.09% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 26,342 | $669.0K | 0.00% | +1,558+6.3% | Added |
| Citigroup Inc | 26,796 | $681.0K | 0.00% | −18,065−40.3% | Reduced |
| HRT Financial LP | 27,455 | $697.0K | 0.01% | +27,455 | New |
| Price T Rowe Associates Inc | 28,145 | $715.0K | 0.00% | −6,530−18.8% | Reduced |
| D. E. Shaw & Co., Inc. | 29,824 | $758.0K | 0.00% | −34,206−53.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,400 | $772.0K | 0.04% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 30,913 | $785.0K | 0.04% | −12,102−28.1% | Reduced |
| Hillsdale Investment Management Inc. | 31,100 | $790.0K | 0.06% | +31,100 | New |
| Natixis Advisors, L.P. | 31,197 | $792.0K | 0.00% | +3,635+13.2% | Added |
| Federated Hermes, Inc. | 31,890 | $810.0K | 0.00% | +27,361+604.1% | Added |
| New York State Common Retirement Fund | 32,328 | $821.0K | 0.00% | −25,709−44.3% | Reduced |
| State of Tennessee, Treasury Department | 32,576 | $828.0K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 33,323 | $846.0K | 0.13% | +33,323 | New |
| Texas Permanent School Fund | 35,249 | $895.0K | 0.01% | +59+0.2% | Added |
| Jump Financial, LLC | 36,000 | $914.0K | 0.04% | +36,000 | New |
| Panagora Asset Management Inc | 36,450 | $926.0K | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 36,766 | $933.0K | 0.01% | +2,240+6.5% | Added |
| State Board of Administration of Florida Retirement System | 37,395 | $950.0K | 0.00% | 00.0% | Unchanged |
| Credit Suisse AG | 37,464 | $951.0K | 0.00% | −6,912−15.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 39,037 | $991.0K | 0.00% | +39,037 | New |
| Yousif Capital Management, LLC | 39,980 | $1.01M | 0.01% | −5,450−12.0% | Reduced |
| Jennison Associates LLC | 40,352 | $1.02M | 0.00% | +40,352 | New |