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, Q3 2022
Institutional positions in Ofg Bancorp as of Sep 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
- 193
- +20 vs. Q2 2022
- Shares held
- 43.4M
- −397.6K (−0.9%) vs. Q2 2022
- Total value
- $1.09B
- −$21.7M (−2.0%) vs. Q2 2022
- New holders
- 28
- 69 more added
- Sold out
- 8
- 62 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,992,891 | $175.7M | 0.01% | −106,787−1.5% | Reduced |
| Vanguard Group Inc | 5,753,661 | $144.6M | 0.00% | −86,668−1.5% | Reduced |
| Dimensional Fund Advisors LP | 3,825,917 | $96.1M | 0.04% | −22,219−0.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,198,313 | $55.2M | 0.23% | −59,055−2.6% | Reduced |
| State Street Corp | 2,109,898 | $53.4M | 0.00% | −71,518−3.3% | Reduced |
| LSV Asset Management | 1,968,582 | $49.5M | 0.12% | +284,327+16.9% | Added |
| Stilwell Value LLC | 1,739,798 | $43.7M | 31.36% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 1,019,556 | $25.6M | 0.01% | +24,461+2.5% | Added |
| JPMorgan Chase & Co | 986,743 | $24.8M | 0.00% | +140,511+16.6% | Added |
| Wellington Management Group LLP | 887,280 | $22.3M | 0.00% | −21,875−2.4% | Reduced |
| Geode Capital Management, LLC | 837,495 | $21.0M | 0.00% | −6,873−0.8% | Reduced |
| Ameriprise Financial Inc | 776,342 | $19.5M | 0.01% | +21,358+2.8% | Added |
| Morgan Stanley | 768,827 | $19.3M | 0.00% | +4,399+0.6% | Added |
| Northern Trust Corp | 643,421 | $16.2M | 0.00% | −16,234−2.5% | Reduced |
| FMR LLC | 581,942 | $14.6M | 0.00% | −1,501,137−72.1% | Reduced |
| Millennium Management LLC | 562,181 | $14.1M | 0.02% | +347,574+162.0% | Added |
| Charles Schwab Investment Management Inc | 499,503 | $12.6M | 0.00% | −4,265−0.8% | Reduced |
| Bank of New York Mellon Corp | 496,649 | $12.5M | 0.00% | +2,681+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 481,994 | $12.1M | 0.10% | −6,764−1.4% | Reduced |
| Invesco Ltd. | 426,541 | $10.7M | 0.00% | +16,178+3.9% | Added |
| Goldman Sachs Group Inc | 380,040 | $9.55M | 0.00% | −270,887−41.6% | Reduced |
| Deutsche Bank AG | 360,277 | $9.05M | 0.01% | −6,733−1.8% | Reduced |
| American Century Companies Inc | 355,921 | $8.94M | 0.01% | +21,307+6.4% | Added |
| Principal Financial Group Inc | 304,932 | $7.66M | 0.01% | −27,293−8.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 296,586 | $7.45M | 0.01% | +1,878+0.6% | Added |
| Jacobs Asset Management, LLC | 283,340 | $7.12M | 3.63% | +17,500+6.6% | Added |
| Jupiter Asset Management Ltd | 249,851 | $6.28M | 0.10% | +38,673+18.3% | Added |
| Prudential Financial Inc | 249,343 | $6.27M | 0.01% | −5,255−2.1% | Reduced |
| Gator Capital Management, LLC | 242,175 | $6.09M | 5.09% | +2,655+1.1% | Added |
| Lazard Asset Management LLC | 233,323 | $5.86M | 0.01% | +25,131+12.1% | Added |
| Putnam Investments LLC | 231,215 | $5.81M | 0.01% | +24,519+11.9% | Added |
| Arrowstreet Capital, Limited Partnership | 230,217 | $5.79M | 0.01% | +64,513+38.9% | Added |
| Bridgeway Capital Management, LLC | 211,000 | $5.30M | 0.14% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 199,100 | $5.00M | 0.04% | +2,773+1.4% | Added |
| HSBC Holdings PLC | 197,142 | $4.99M | 0.01% | +92,974+89.3% | Added |
| Russell Investments Group, Ltd. | 195,732 | $4.92M | 0.01% | +28,469+17.0% | Added |
| First Trust Advisors LP | 189,650 | $4.77M | 0.01% | +2,193+1.2% | Added |
| Polaris Capital Management, LLC | 183,900 | $4.62M | 0.18% | −100−0.1% | Reduced |
| Algert Global LLC | 172,272 | $4.33M | 0.26% | +54,741+46.6% | Added |
| X-Square Capital, LLC | 155,391 | $3.90M | 2.48% | +4,000+2.6% | Added |
| AQR Capital Management LLC | 148,565 | $3.73M | 0.01% | +78,336+111.5% | Added |
| Rhumbline Advisers | 142,703 | $3.59M | 0.01% | +2,433+1.7% | Added |
| Two Sigma Advisers, LP | 142,700 | $3.59M | 0.01% | +48,400+51.3% | Added |
| Victory Capital Management Inc | 142,265 | $3.58M | 0.00% | +20,461+16.8% | Added |
| Swiss National Bank | 115,300 | $2.90M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 111,635 | $2.81M | 0.00% | −2,081−1.8% | Reduced |
| Bank of America Corp | 107,690 | $2.71M | 0.00% | +42,169+64.4% | Added |
| Knights of Columbus Asset Advisors LLC | 102,299 | $2.57M | 0.26% | −225−0.2% | Reduced |
| Federated Hermes, Inc. | 101,760 | $2.56M | 0.01% | +69,870+219.1% | Added |
| Thrivent Financial for Lutherans | 100,979 | $2.54M | 0.01% | +1,408+1.4% | Added |
| Two Sigma Investments, LP | 98,689 | $2.48M | 0.01% | +13,830+16.3% | Added |
| HRT Financial LP | 89,427 | $2.25M | 0.02% | +61,972+225.7% | Added |
| Qube Research & Technologies Ltd | 89,234 | $2.24M | 0.01% | +19,240+27.5% | Added |
| Public Sector Pension Investment Board | 87,167 | $2.19M | 0.02% | −2,803−3.1% | Reduced |
| Renaissance Technologies LLC | 86,800 | $2.18M | 0.00% | −82,100−48.6% | Reduced |
| State of New Jersey Common Pension Fund D | 84,325 | $2.12M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 80,706 | $2.03M | 0.00% | +80,706 | New |
| UBS Asset Management Americas Inc | 75,469 | $1.90M | 0.00% | +841+1.1% | Added |
| Royal Bank of Canada | 73,403 | $1.84M | 0.00% | +402+0.6% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $1.81M | 1.40% | 00.0% | Unchanged |
| Martingale Asset Management L P | 71,295 | $1.79M | 0.04% | +15,117+26.9% | Added |
| Macquarie Group Ltd | 69,200 | $1.74M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 67,367 | $1.69M | 0.00% | −91−0.1% | Reduced |
| State of Tennessee, Treasury Department | 65,383 | $1.64M | 0.01% | +32,807+100.7% | Added |
| Voya Investment Management LLC | 61,436 | $1.54M | 0.00% | −43,448−41.4% | Reduced |
| Price T Rowe Associates Inc | 60,770 | $1.53M | 0.00% | +32,625+115.9% | Added |
| Nisa Investment Advisors, LLC | 60,250 | $1.52M | 0.01% | 00.0% | Unchanged |
| California State Teachers Retirement System | 60,226 | $1.51M | 0.00% | −2,346−3.7% | Reduced |
| Easterly Investment Partners LLC | 57,175 | $1.44M | 0.14% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,936 | $1.41M | 0.01% | −85,144−60.4% | Reduced |
| Teacher Retirement System of Texas | 55,827 | $1.40M | 0.01% | +47,537+573.4% | Added |
| Great West Life Assurance Co | 54,721 | $1.37M | 0.00% | +7,460+15.8% | Added |
| Penn Capital Management Co Inc | 54,639 | $1.37M | 0.15% | +54,639 | New |
| Monarch Partners Asset Management LLC | 52,695 | $1.32M | 0.40% | −86,742−62.2% | Reduced |
| Hancock Whitney Corp | 52,189 | $1.31M | 0.06% | −1,623−3.0% | Reduced |
| Quantedge Capital Pte Ltd | 52,000 | $1.31M | 0.40% | −800−1.5% | Reduced |
| SEI Investments Co | 48,929 | $1.23M | 0.00% | −1,479−2.9% | Reduced |
| Jump Financial, LLC | 46,200 | $1.16M | 0.05% | +10,200+28.3% | Added |
| Gsa Capital Partners LLP | 46,057 | $1.16M | 0.15% | +12,734+38.2% | Added |
| Range Financial Group LLC | 44,587 | $1.12M | 0.87% | +44,587 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,327 | $1.09M | 0.01% | −978−2.2% | Reduced |
| Barclays PLC | 42,455 | $1.07M | 0.00% | +18,224+75.2% | Added |
| Credit Suisse AG | 41,583 | $1.04M | 0.00% | +4,119+11.0% | Added |
| Jennison Associates LLC | 41,349 | $1.04M | 0.00% | +997+2.5% | Added |
| Brandywine Global Investment Management, LLC | 40,482 | $1.02M | 0.01% | −1,117−2.7% | Reduced |
| Comerica Bank | 36,393 | $1.00M | 0.01% | −5,035−12.2% | Reduced |
| Yousif Capital Management, LLC | 38,573 | $969.0K | 0.01% | −1,407−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 38,073 | $956.0K | 0.00% | −964−2.5% | Reduced |
| State Board of Administration of Florida Retirement System | 37,395 | $940.0K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 36,450 | $916.0K | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,113 | $908.0K | 0.00% | +6,289+21.1% | Added |
| New York State Common Retirement Fund | 34,329 | $863.0K | 0.00% | +2,001+6.2% | Added |
| Texas Permanent School Fund | 34,205 | $860.0K | 0.01% | −1,044−3.0% | Reduced |
| State of Alaska, Department of Revenue | 32,950 | $828.0K | 0.01% | −3,816−10.4% | Reduced |
| Graham Capital Management, L.P. | 31,528 | $792.0K | 0.03% | +10,430+49.4% | Added |
| Hillsdale Investment Management Inc. | 31,100 | $782.0K | 0.07% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 30,400 | $764.0K | 0.04% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 30,186 | $759.0K | 0.00% | −1,011−3.2% | Reduced |
| TD Waterhouse Canada Inc. | 29,210 | $750.7K | 0.01% | +29,210 | New |
| Janney Montgomery Scott LLC | 28,794 | $724.0K | 0.00% | +28,794 | New |