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, 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
- −407.6K (−0.9%) vs. Q2 2022
- Total value
- $1.09B
- −$21.9M (−2.0%) vs. Q2 2022
- New holders
- 28
- 68 more added
- Sold out
- 8
- 61 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | −108−84.4% | Reduced |
| Huntington National Bank | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $0 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 18 | $0 | 0.00% | +18 | New |
| Global Retirement Partners, LLC | 19 | $1.00K | 0.00% | −10−34.5% | Reduced |
| Massmutual Trust Co FSB | 38 | $1.00K | 0.00% | +38 | New |
| Farmers & Merchants Investments Inc | 32 | $1.00K | 0.00% | +32 | New |
| Sageworth Trust Co | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 102 | $3.00K | 0.01% | −36−26.1% | Reduced |
| Fifth Third Bancorp | 147 | $4.00K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 282 | $7.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 286 | $7.00K | 0.00% | −4−1.4% | Reduced |
| Assetmark, Inc | 270 | $7.00K | 0.00% | +270 | New |
| Simplex Trading, LLC | 321 | $8.00K | 0.00% | +309+2,575.0% | Added |
| TCI Wealth Advisors, Inc. | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 360 | $9.00K | 0.00% | −7−1.9% | Reduced |
| Quadrant Capital Group LLC | 447 | $11.0K | 0.00% | +236+111.8% | Added |
| EverSource Wealth Advisors, LLC | 480 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 486 | $12.0K | 0.00% | +163+50.5% | Added |
| Meeder Asset Management Inc | 562 | $14.0K | 0.00% | −76−11.9% | Reduced |
| New Millennium Group LLC | 767 | $19.0K | 0.02% | +3+0.4% | Added |
| Point72 Hong Kong Ltd | 828 | $21.0K | 0.00% | +828 | New |
| Financial Management Professionals, Inc. | 976 | $25.0K | 0.01% | +976 | New |
| Sutton Wealth Advisors Inc. | 1,238 | $31.1K | 0.01% | −10−0.8% | Reduced |
| Versant Capital Management, Inc | 1,301 | $33.0K | 0.01% | −11−0.8% | Reduced |
| C M Bidwell & Associates Ltd | 1,646 | $41.0K | 0.03% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $68.0K | 0.01% | +2,700 | New |
| Metropolitan Life Insurance Co | 2,977 | $74.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,572 | $89.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,962 | $100.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,379 | $136.0K | 0.00% | +680+14.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $162.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 6,592 | $166.0K | 0.00% | +4,349+193.9% | Added |
| Truist Financial Corp | 8,151 | $205.0K | 0.00% | −10,692−56.7% | Reduced |
| Prudent Man Advisors, LLC | 8,155 | $205.0K | 0.10% | +243+3.1% | Added |
| Boothbay Fund Management, LLC | 8,306 | $209.0K | 0.01% | +8,306 | New |
| State of Wisconsin Investment Board | 9,057 | $228.0K | 0.00% | −2,751−23.3% | Reduced |
| Human Investing LLC | 9,246 | $232.0K | 0.06% | +9,246 | New |
| Counterpoint Mutual Funds LLC | 9,260 | $233.0K | 0.57% | +9,260 | New |
| Mutual of America Capital Management LLC | 9,461 | $238.0K | 0.00% | +1,299+15.9% | Added |
| Captrust Financial Advisors | 9,531 | $240.0K | 0.00% | +625+7.0% | Added |
| Man Group plc | 9,579 | $241.0K | 0.00% | +9,579 | New |
| Raymond James & Associates | 9,937 | $250.0K | 0.00% | +9,937 | New |
| Salzhauer Michael | 10,121 | $254.0K | 0.16% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 10,111 | $254.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,441 | $262.0K | 0.00% | +10,441 | New |
| EMC Capital Management | 11,188 | $281.0K | 0.26% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 11,349 | $285.2K | 0.03% | +702+6.6% | Added |
| Public Employees Retirement Association of Colorado | 11,418 | $287.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 11,412 | $287.0K | 0.01% | +3,212+39.2% | Added |
| Everence Capital Management Inc | 11,530 | $290.0K | 0.03% | 00.0% | Unchanged |
| Trexquant Investment LP | 11,860 | $298.0K | 0.01% | −7,186−37.7% | Reduced |
| Alps Advisors Inc | 11,846 | $298.0K | 0.00% | −967−7.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,900 | $324.0K | 0.03% | +12,900 | New |
| Arizona State Retirement System | 13,207 | $332.0K | 0.00% | −58−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,359 | $336.0K | 0.00% | +13,359 | New |
| Virginia Retirement Systems Et Al | 14,100 | $354.3K | 0.00% | +14,100 | New |
| Exchange Traded Concepts, LLC | 14,775 | $371.0K | 0.01% | +14,775 | New |
| First Manhattan Co | 15,000 | $376.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 15,009 | $377.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 15,100 | $379.0K | 0.00% | +15,100 | New |
| Rafferty Asset Management, LLC | 15,896 | $399.0K | 0.00% | −1,897−10.7% | Reduced |
| Oregon Public Employees Retirement Fund | 15,929 | $400.0K | 0.01% | 00.0% | Unchanged |
| Shell Asset Management Co | 16,002 | $402.0K | 0.02% | −4,192−20.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,400 | $412.0K | 0.11% | −800−4.7% | Reduced |
| Globeflex Capital L P | 16,829 | $423.0K | 0.07% | +16,829 | New |
| Winton Group Ltd | 16,948 | $426.0K | 0.03% | +16,948 | New |
| Citadel Advisors LLC | 17,097 | $430.0K | 0.00% | +7,218+73.1% | Added |
| Wells Fargo & Company | 17,339 | $435.0K | 0.00% | −581−3.2% | Reduced |
| Engineers Gate Manager LP | 17,529 | $441.0K | 0.03% | −6,772−27.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,691 | $445.0K | 0.10% | +17,691 | New |
| Manufacturers Life Insurance Company, The | 18,976 | $476.9K | 0.00% | −350−1.8% | Reduced |
| New York Life Investment Management LLC | 19,010 | $478.0K | 0.01% | +1,505+8.6% | Added |
| Franklin Resources Inc | 20,033 | $503.0K | 0.00% | +372+1.9% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,787 | $522.0K | 0.00% | +6,120+41.7% | Added |
| Tudor Investment Corp Et Al | 20,828 | $523.0K | 0.01% | −24,802−54.4% | Reduced |
| Los Angeles Capital Management LLC | 20,863 | $524.0K | 0.00% | −980−4.5% | Reduced |
| Amalgamated Bank | 21,530 | $541.0K | 0.01% | −252−1.2% | Reduced |
| DuPont Capital Management Corp | 22,213 | $558.0K | 0.03% | −8,700−28.1% | Reduced |
| Jane Street Group, LLC | 22,445 | $564.0K | 0.00% | +4,672+26.3% | Added |
| Louisiana State Employees Retirement System | 22,700 | $570.0K | 0.02% | −800−3.4% | Reduced |
| MetLife Investment Management | 24,265 | $609.8K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 25,596 | $643.0K | 0.00% | −280−1.1% | Reduced |
| Ashton Thomas Private Wealth, LLC | 25,888 | $650.6K | 0.07% | +25,888 | New |
| New York State Teachers Retirement System | 26,094 | $656.0K | 0.00% | −248−0.9% | Reduced |
| James Investment Research Inc | 26,156 | $657.0K | 0.09% | 00.0% | Unchanged |
| UBS Group AG | 26,118 | $657.0K | 0.00% | +25,719+6,445.9% | Added |
| BNP Paribas Arbitrage, SA | 26,836 | $674.4K | 0.00% | +7,602+39.5% | Added |
| Citigroup Inc | 27,577 | $693.0K | 0.00% | +781+2.9% | Added |
| Susquehanna International Group, LLP | 27,674 | $695.0K | 0.00% | +27,674 | New |
| ExodusPoint Capital Management, LP | 28,067 | $705.0K | 0.01% | +18,195+184.3% | Added |
| Unison Advisors LLC | 28,044 | $710.0K | 0.13% | +6,908+32.7% | Added |
| Janney Montgomery Scott LLC | 28,794 | $724.0K | 0.00% | +28,794 | New |
| TD Waterhouse Canada Inc. | 29,210 | $750.7K | 0.01% | +29,210 | New |
| Natixis Advisors, L.P. | 30,186 | $759.0K | 0.00% | −1,011−3.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,400 | $764.0K | 0.04% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 31,100 | $782.0K | 0.07% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 31,528 | $792.0K | 0.03% | +10,430+49.4% | Added |
| State of Alaska, Department of Revenue | 32,950 | $828.0K | 0.01% | −3,816−10.4% | Reduced |