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 |
|---|---|---|---|---|---|
| Brandywine Global Investment Management, LLC | 41,599 | $1.06M | 0.01% | −2,264−5.2% | Reduced |
| Comerica Bank | 41,428 | $1.12M | 0.01% | −1,340−3.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 44,305 | $1.13M | 0.01% | +1,514+3.5% | Added |
| Tudor Investment Corp Et Al | 45,630 | $1.16M | 0.03% | +4,923+12.1% | Added |
| Great West Life Assurance Co | 47,261 | $1.20M | 0.00% | +4,689+11.0% | Added |
| SEI Investments Co | 50,408 | $1.26M | 0.00% | −124−0.2% | Reduced |
| Quantedge Capital Pte Ltd | 52,800 | $1.34M | 0.27% | +100+0.2% | Added |
| Hancock Whitney Corp | 53,812 | $1.37M | 0.05% | −1,282−2.3% | Reduced |
| Martingale Asset Management L P | 56,178 | $1.43M | 0.03% | −30.0% | Reduced |
| Easterly Investment Partners LLC | 57,175 | $1.45M | 0.13% | −5,200−8.3% | Reduced |
| Nisa Investment Advisors, LLC | 60,250 | $1.53M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 62,572 | $1.59M | 0.00% | −843−1.3% | Reduced |
| Bank of America Corp | 65,521 | $1.67M | 0.00% | −25,174−27.8% | Reduced |
| Alliancebernstein L.P. | 67,458 | $1.71M | 0.00% | −13,667−16.8% | Reduced |
| Macquarie Group Ltd | 69,200 | $1.76M | 0.00% | +8,500+14.0% | Added |
| Qube Research & Technologies Ltd | 69,994 | $1.78M | 0.01% | +16,981+32.0% | Added |
| AQR Capital Management LLC | 70,229 | $1.78M | 0.00% | −1,585−2.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $1.83M | 1.06% | 00.0% | Unchanged |
| Royal Bank of Canada | 73,001 | $1.85M | 0.00% | +12,439+20.5% | Added |
| Congress Asset Management Co | 74,540 | $1.89M | 0.02% | −4,626−5.8% | Reduced |
| UBS Asset Management Americas Inc | 74,628 | $1.90M | 0.00% | +7,072+10.5% | Added |
| State of New Jersey Common Pension Fund D | 84,325 | $2.14M | 0.01% | +84,325 | New |
| Two Sigma Investments, LP | 84,859 | $2.15M | 0.01% | +47,457+126.9% | Added |
| Public Sector Pension Investment Board | 89,970 | $2.29M | 0.02% | −2,676−2.9% | Reduced |
| Two Sigma Advisers, LP | 94,300 | $2.40M | 0.01% | +46,500+97.3% | Added |
| Thrivent Financial for Lutherans | 99,571 | $2.53M | 0.01% | −26,414−21.0% | Reduced |
| Knights of Columbus Asset Advisors LLC | 102,524 | $2.60M | 0.26% | +1,291+1.3% | Added |
| HSBC Holdings PLC | 104,168 | $2.63M | 0.00% | +34,889+50.4% | Added |
| Voya Investment Management LLC | 104,884 | $2.66M | 0.01% | −426,160−80.2% | Reduced |
| Legal & General Group Plc | 113,716 | $2.89M | 0.00% | −3,371−2.9% | Reduced |
| Swiss National Bank | 115,300 | $2.93M | 0.00% | −2,500−2.1% | Reduced |
| Algert Global LLC | 117,531 | $2.98M | 0.22% | +23,300+24.7% | Added |
| Victory Capital Management Inc | 121,804 | $3.09M | 0.00% | +84,908+230.1% | Added |
| Monarch Partners Asset Management LLC | 139,437 | $3.54M | 0.99% | −196,153−58.5% | Reduced |
| Rhumbline Advisers | 140,270 | $3.56M | 0.01% | +1,944+1.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 141,080 | $3.58M | 0.02% | −33,020−19.0% | Reduced |
| X-Square Capital, LLC | 151,391 | $3.85M | 2.31% | +1,951+1.3% | Added |
| Arrowstreet Capital, Limited Partnership | 165,704 | $4.21M | 0.01% | +165,704 | New |
| Russell Investments Group, Ltd. | 167,263 | $4.25M | 0.01% | −10,815−6.1% | Reduced |
| Renaissance Technologies LLC | 168,900 | $4.29M | 0.01% | +168,900 | New |
| Polaris Capital Management, LLC | 183,900 | $4.67M | 0.17% | 00.0% | Unchanged |
| First Trust Advisors LP | 187,457 | $4.76M | 0.01% | +187,457 | New |
| Cubist Systematic Strategies, LLC | 196,327 | $4.99M | 0.04% | +134,734+218.7% | Added |
| Putnam Investments LLC | 206,696 | $5.25M | 0.01% | −16,038−7.2% | Reduced |
| Lazard Asset Management LLC | 208,192 | $5.29M | 0.01% | +206,762+14,458.9% | Added |
| Bridgeway Capital Management, LLC | 211,000 | $5.36M | 0.12% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 211,178 | $5.36M | 0.08% | +33,927+19.1% | Added |
| Millennium Management LLC | 214,607 | $5.45M | 0.01% | −337,080−61.1% | Reduced |
| Gator Capital Management, LLC | 239,520 | $6.08M | 5.10% | 00.0% | Unchanged |
| Prudential Financial Inc | 254,598 | $6.47M | 0.01% | +15,100+6.3% | Added |
| Jacobs Asset Management, LLC | 265,840 | $6.75M | 3.16% | −19,258−6.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 294,708 | $7.49M | 0.01% | −27,116−8.4% | Reduced |
| Principal Financial Group Inc | 332,225 | $8.44M | 0.01% | +4,101+1.2% | Added |
| American Century Companies Inc | 334,614 | $8.50M | 0.01% | +81,376+32.1% | Added |
| Deutsche Bank AG | 367,010 | $9.32M | 0.01% | −4,775−1.3% | Reduced |
| Invesco Ltd. | 410,363 | $10.4M | 0.00% | −28,319−6.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 488,758 | $12.4M | 0.10% | +92,070+23.2% | Added |
| Bank of New York Mellon Corp | 493,968 | $12.5M | 0.00% | −19,025−3.7% | Reduced |
| Charles Schwab Investment Management Inc | 503,768 | $12.8M | 0.00% | −2,547−0.5% | Reduced |
| Goldman Sachs Group Inc | 650,927 | $16.5M | 0.00% | +84,649+14.9% | Added |
| Northern Trust Corp | 659,655 | $16.8M | 0.00% | −22,209−3.3% | Reduced |
| Ameriprise Financial Inc | 754,984 | $19.2M | 0.01% | +11,988+1.6% | Added |
| Morgan Stanley | 764,428 | $19.4M | 0.00% | +517,835+210.0% | Added |
| Geode Capital Management, LLC | 844,368 | $21.4M | 0.00% | −27,536−3.2% | Reduced |
| JPMorgan Chase & Co | 846,232 | $21.5M | 0.00% | +347,986+69.8% | Added |
| Wellington Management Group LLP | 909,155 | $23.1M | 0.00% | +76,987+9.3% | Added |
| Nuveen Asset Management, LLC | 995,095 | $25.3M | 0.01% | +6,706+0.7% | Added |
| LSV Asset Management | 1,684,255 | $42.8M | 0.09% | +485,256+40.5% | Added |
| Stilwell Value LLC | 1,739,798 | $44.2M | 32.15% | 00.0% | Unchanged |
| FMR LLC | 2,083,079 | $52.9M | 0.01% | −830,432−28.5% | Reduced |
| State Street Corp | 2,181,416 | $55.7M | 0.00% | −119,683−5.2% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,257,368 | $57.3M | 0.22% | −733,056−24.5% | Reduced |
| Dimensional Fund Advisors LP | 3,848,136 | $97.7M | 0.04% | +10,213+0.3% | Added |
| Vanguard Group Inc | 5,840,329 | $148.3M | 0.00% | −22,614−0.4% | Reduced |
| BlackRock Inc. | 7,099,678 | $180.3M | 0.01% | −136,165−1.9% | Reduced |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −49,682−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −34,221−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −11,295−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −14,797−100.0% | Sold out |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −10,931−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,815−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −8,060−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −6,200−100.0% | Sold out |
| Leonteq Securities AG | 0 | $0 | 0.00% | −725−100.0% | Sold out |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| IndexIQ Advisors LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |