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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 24,301 | $617.0K | 0.02% | +14,193+140.4% | Added |
| MetLife Investment Management | 24,265 | $616.3K | 0.00% | −3,745−13.4% | Reduced |
| Barclays PLC | 24,231 | $615.0K | 0.00% | −72,259−74.9% | Reduced |
| Los Angeles Capital Management LLC | 21,843 | $555.0K | 0.00% | +21,843 | New |
| Amalgamated Bank | 21,782 | $553.0K | 0.01% | −527−2.4% | Reduced |
| Unison Advisors LLC | 21,136 | $540.0K | 0.14% | +93+0.4% | Added |
| Graham Capital Management, L.P. | 21,098 | $535.0K | 0.02% | +8,318+65.1% | Added |
| SG Americas Securities, LLC | 20,567 | $522.0K | 0.01% | +11,689+131.7% | Added |
| Shell Asset Management Co | 20,194 | $513.0K | 0.02% | +34+0.2% | Added |
| 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 |
| Manufacturers Life Insurance Company, The | 19,326 | $490.9K | 0.00% | −959−4.7% | Reduced |
| BNP Paribas Arbitrage, SA | 19,234 | $488.5K | 0.00% | −27,520−58.9% | Reduced |
| Trexquant Investment LP | 19,046 | $484.0K | 0.02% | −1,161−5.7% | Reduced |
| Truist Financial Corp | 18,843 | $478.0K | 0.00% | +71+0.4% | Added |
| Wells Fargo & Company | 17,920 | $454.0K | 0.00% | −38,394−68.2% | Reduced |
| Rafferty Asset Management, LLC | 17,793 | $452.0K | 0.00% | −12,495−41.3% | Reduced |
| Jane Street Group, LLC | 17,773 | $451.0K | 0.00% | +17,773 | New |
| New York Life Investment Management LLC | 17,505 | $445.0K | 0.01% | +17,505 | New |
| Mraz, Amerine & Associates, Inc. | 17,200 | $437.0K | 0.11% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 16,229 | $412.0K | 0.00% | +62+0.4% | Added |
| Oregon Public Employees Retirement Fund | 15,929 | $405.0K | 0.01% | −2,916−15.5% | Reduced |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 14,667 | $373.0K | 0.00% | +14,667 | New |
| Arizona State Retirement System | 13,265 | $337.0K | 0.00% | −210−1.6% | Reduced |
| Alps Advisors Inc | 12,813 | $325.0K | 0.00% | −132−1.0% | Reduced |
| State of Wisconsin Investment Board | 11,808 | $300.0K | 0.00% | +11,808 | New |
| Everence Capital Management Inc | 11,530 | $293.0K | 0.03% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,418 | $290.0K | 0.00% | +11,418 | New |
| EMC Capital Management | 11,188 | $284.0K | 0.24% | +5,358+91.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,647 | $270.0K | 0.04% | +10,647 | New |
| Salzhauer Michael | 10,121 | $257.0K | 0.16% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,111 | $257.0K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 10,000 | $254.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Captrust Financial Advisors | 8,906 | $228.0K | 0.00% | +66+0.7% | Added |
| Teacher Retirement System of Texas | 8,290 | $211.0K | 0.00% | −2,001−19.4% | Reduced |
| Ergoteles LLC | 8,200 | $208.0K | 0.01% | +8,200 | New |
| Mutual of America Capital Management LLC | 8,162 | $207.0K | 0.00% | +1,010+14.1% | Added |
| Prudent Man Advisors, LLC | 7,912 | $201.0K | 0.09% | −500−5.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $164.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,699 | $119.0K | 0.00% | −110−2.3% | Reduced |
| KBC Group NV | 3,962 | $101.0K | 0.00% | +3,962 | New |
| Ameritas Investment Partners, Inc. | 3,572 | $90.0K | 0.00% | −325−8.3% | Reduced |
| Metropolitan Life Insurance Co | 2,977 | $75.6K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 2,243 | $57.0K | 0.00% | +903+67.4% | Added |
| Selective Wealth Management, Inc. | 2,000 | $51.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Versant Capital Management, Inc | 1,312 | $33.0K | 0.01% | −7−0.5% | Reduced |
| Sutton Wealth Advisors Inc. | 1,248 | $31.7K | 0.01% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 964 | $24.0K | 0.03% | −77−7.4% | Reduced |
| New Millennium Group LLC | 764 | $19.0K | 0.02% | +764 | New |
| Meeder Asset Management Inc | 638 | $17.0K | 0.00% | +237+59.1% | Added |
| EverSource Wealth Advisors, LLC | 480 | $13.0K | 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 |
| US Bancorp | 367 | $9.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 323 | $8.00K | 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 |
| Quadrant Capital Group LLC | 211 | $5.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 210 | $5.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |