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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 34,205 | $860.0K | 0.01% | −1,044−3.0% | Reduced |
| New York State Common Retirement Fund | 34,329 | $863.0K | 0.00% | +2,001+6.2% | Added |
| D. E. Shaw & Co., Inc. | 36,113 | $908.0K | 0.00% | +6,289+21.1% | Added |
| Panagora Asset Management Inc | 36,450 | $916.0K | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 37,395 | $940.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 38,073 | $956.0K | 0.00% | −964−2.5% | Reduced |
| Yousif Capital Management, LLC | 38,573 | $969.0K | 0.01% | −1,407−3.5% | Reduced |
| Comerica Bank | 36,393 | $1.00M | 0.01% | −5,035−12.2% | Reduced |
| Brandywine Global Investment Management, LLC | 40,482 | $1.02M | 0.01% | −1,117−2.7% | Reduced |
| Jennison Associates LLC | 41,349 | $1.04M | 0.00% | +997+2.5% | Added |
| Credit Suisse AG | 41,583 | $1.04M | 0.00% | +4,119+11.0% | Added |
| Barclays PLC | 42,455 | $1.07M | 0.00% | +18,224+75.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 43,327 | $1.09M | 0.01% | −978−2.2% | Reduced |
| Range Financial Group LLC | 44,587 | $1.12M | 0.87% | +44,587 | New |
| Gsa Capital Partners LLP | 46,057 | $1.16M | 0.15% | +12,734+38.2% | Added |
| Jump Financial, LLC | 46,200 | $1.16M | 0.05% | +10,200+28.3% | Added |
| SEI Investments Co | 48,929 | $1.23M | 0.00% | −1,479−2.9% | Reduced |
| Quantedge Capital Pte Ltd | 52,000 | $1.31M | 0.40% | −800−1.5% | Reduced |
| Hancock Whitney Corp | 52,189 | $1.31M | 0.06% | −1,623−3.0% | Reduced |
| Monarch Partners Asset Management LLC | 52,695 | $1.32M | 0.40% | −86,742−62.2% | Reduced |
| Penn Capital Management Co Inc | 54,639 | $1.37M | 0.15% | +54,639 | New |
| Great West Life Assurance Co | 54,721 | $1.37M | 0.00% | +7,460+15.8% | Added |
| Teacher Retirement System of Texas | 55,827 | $1.40M | 0.01% | +47,537+573.4% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 55,936 | $1.41M | 0.01% | −85,144−60.4% | Reduced |
| Easterly Investment Partners LLC | 57,175 | $1.44M | 0.14% | 00.0% | Unchanged |
| California State Teachers Retirement System | 60,226 | $1.51M | 0.00% | −2,346−3.7% | Reduced |
| Nisa Investment Advisors, LLC | 60,250 | $1.52M | 0.01% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 60,770 | $1.53M | 0.00% | +32,625+115.9% | Added |
| Voya Investment Management LLC | 61,436 | $1.54M | 0.00% | −43,448−41.4% | Reduced |
| State of Tennessee, Treasury Department | 65,383 | $1.64M | 0.01% | +32,807+100.7% | Added |
| Alliancebernstein L.P. | 67,367 | $1.69M | 0.00% | −91−0.1% | Reduced |
| Macquarie Group Ltd | 69,200 | $1.74M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 71,295 | $1.79M | 0.04% | +15,117+26.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $1.81M | 1.40% | 00.0% | Unchanged |
| Royal Bank of Canada | 73,403 | $1.84M | 0.00% | +402+0.6% | Added |
| UBS Asset Management Americas Inc | 75,469 | $1.90M | 0.00% | +841+1.1% | Added |
| Massachusetts Financial Services Co | 80,706 | $2.03M | 0.00% | +80,706 | New |
| State of New Jersey Common Pension Fund D | 84,325 | $2.12M | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 86,800 | $2.18M | 0.00% | −82,100−48.6% | Reduced |
| Public Sector Pension Investment Board | 87,167 | $2.19M | 0.02% | −2,803−3.1% | Reduced |
| Qube Research & Technologies Ltd | 89,234 | $2.24M | 0.01% | +19,240+27.5% | Added |
| HRT Financial LP | 89,427 | $2.25M | 0.02% | +61,972+225.7% | Added |
| Two Sigma Investments, LP | 98,689 | $2.48M | 0.01% | +13,830+16.3% | Added |
| Thrivent Financial for Lutherans | 100,979 | $2.54M | 0.01% | +1,408+1.4% | Added |
| Federated Hermes, Inc. | 101,760 | $2.56M | 0.01% | +69,870+219.1% | Added |
| Knights of Columbus Asset Advisors LLC | 102,299 | $2.57M | 0.26% | −225−0.2% | Reduced |
| Bank of America Corp | 107,690 | $2.71M | 0.00% | +42,169+64.4% | Added |
| Legal & General Group Plc | 111,635 | $2.81M | 0.00% | −2,081−1.8% | Reduced |
| Swiss National Bank | 115,300 | $2.90M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 142,265 | $3.58M | 0.00% | +20,461+16.8% | 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 |
| AQR Capital Management LLC | 148,565 | $3.73M | 0.01% | +78,336+111.5% | Added |
| X-Square Capital, LLC | 155,391 | $3.90M | 2.48% | +4,000+2.6% | Added |
| Algert Global LLC | 172,272 | $4.33M | 0.26% | +54,741+46.6% | Added |
| Polaris Capital Management, LLC | 183,900 | $4.62M | 0.18% | 00.0% | Unchanged |
| First Trust Advisors LP | 189,650 | $4.77M | 0.01% | +2,193+1.2% | Added |
| Russell Investments Group, Ltd. | 195,732 | $4.92M | 0.01% | +28,469+17.0% | Added |
| HSBC Holdings PLC | 197,142 | $4.99M | 0.01% | +92,974+89.3% | Added |
| Cubist Systematic Strategies, LLC | 199,100 | $5.00M | 0.04% | +2,773+1.4% | Added |
| Bridgeway Capital Management, LLC | 211,000 | $5.30M | 0.14% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 230,217 | $5.79M | 0.01% | +64,513+38.9% | Added |
| Putnam Investments LLC | 231,215 | $5.81M | 0.01% | +24,519+11.9% | Added |
| Lazard Asset Management LLC | 233,323 | $5.86M | 0.01% | +25,131+12.1% | Added |
| Gator Capital Management, LLC | 242,175 | $6.09M | 5.09% | +2,655+1.1% | Added |
| Prudential Financial Inc | 249,343 | $6.27M | 0.01% | −5,255−2.1% | Reduced |
| Jupiter Asset Management Ltd | 249,851 | $6.28M | 0.10% | +38,673+18.3% | Added |
| Jacobs Asset Management, LLC | 283,340 | $7.12M | 3.63% | +17,500+6.6% | Added |
| Allspring Global Investments Holdings, LLC | 296,586 | $7.45M | 0.01% | +1,878+0.6% | Added |
| Principal Financial Group Inc | 304,932 | $7.66M | 0.01% | −27,293−8.2% | Reduced |
| American Century Companies Inc | 355,921 | $8.94M | 0.01% | +21,307+6.4% | Added |
| Deutsche Bank AG | 360,277 | $9.05M | 0.01% | −6,733−1.8% | Reduced |
| Goldman Sachs Group Inc | 380,040 | $9.55M | 0.00% | −270,887−41.6% | Reduced |
| Invesco Ltd. | 426,541 | $10.7M | 0.00% | +16,178+3.9% | Added |
| Jacobs Levy Equity Management, Inc | 481,994 | $12.1M | 0.10% | −6,764−1.4% | Reduced |
| Bank of New York Mellon Corp | 496,649 | $12.5M | 0.00% | +2,681+0.5% | Added |
| Charles Schwab Investment Management Inc | 499,503 | $12.6M | 0.00% | −4,265−0.8% | Reduced |
| Millennium Management LLC | 562,181 | $14.1M | 0.02% | +347,574+162.0% | Added |
| FMR LLC | 581,942 | $14.6M | 0.00% | −1,501,137−72.1% | Reduced |
| Northern Trust Corp | 643,421 | $16.2M | 0.00% | −16,234−2.5% | Reduced |
| Morgan Stanley | 768,827 | $19.3M | 0.00% | +4,399+0.6% | Added |
| Ameriprise Financial Inc | 776,342 | $19.5M | 0.01% | +21,358+2.8% | Added |
| Geode Capital Management, LLC | 837,495 | $21.0M | 0.00% | −6,873−0.8% | Reduced |
| Wellington Management Group LLP | 887,280 | $22.3M | 0.00% | −21,875−2.4% | Reduced |
| JPMorgan Chase & Co | 986,743 | $24.8M | 0.00% | +140,511+16.6% | Added |
| Nuveen Asset Management, LLC | 1,019,556 | $25.6M | 0.01% | +24,461+2.5% | Added |
| Stilwell Value LLC | 1,739,798 | $43.7M | 31.36% | 00.0% | Unchanged |
| LSV Asset Management | 1,968,582 | $49.5M | 0.12% | +284,327+16.9% | Added |
| State Street Corp | 2,109,898 | $53.4M | 0.00% | −71,518−3.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,198,313 | $55.2M | 0.23% | −59,055−2.6% | Reduced |
| Dimensional Fund Advisors LP | 3,825,917 | $96.1M | 0.04% | −22,219−0.6% | Reduced |
| Vanguard Group Inc | 5,753,661 | $144.6M | 0.00% | −86,668−1.5% | Reduced |
| BlackRock Inc. | 6,992,891 | $175.7M | 0.01% | −106,787−1.5% | Reduced |
| Congress Asset Management Co | 0 | $0 | 0.00% | −74,540−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −20,567−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −19,694−100.0% | Sold out |
| Commonwealth Equity Services, LLC | 0 | $0 | 0.00% | −16,229−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,678−100.0% | Sold out |