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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 28,044 | $710.0K | 0.13% | +6,908+32.7% | Added |
| ExodusPoint Capital Management, LP | 28,067 | $705.0K | 0.01% | +18,195+184.3% | Added |
| Susquehanna International Group, LLP | 27,674 | $695.0K | 0.00% | +27,674 | New |
| Citigroup Inc | 27,577 | $693.0K | 0.00% | +781+2.9% | Added |
| BNP Paribas Arbitrage, SA | 26,836 | $674.4K | 0.00% | +7,602+39.5% | Added |
| 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 |
| New York State Teachers Retirement System | 26,094 | $656.0K | 0.00% | −248−0.9% | Reduced |
| Ashton Thomas Private Wealth, LLC | 25,888 | $650.6K | 0.07% | +25,888 | New |
| American International Group, Inc. | 25,596 | $643.0K | 0.00% | −280−1.1% | Reduced |
| MetLife Investment Management | 24,265 | $609.8K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 22,700 | $570.0K | 0.02% | −800−3.4% | Reduced |
| Jane Street Group, LLC | 22,445 | $564.0K | 0.00% | +4,672+26.3% | Added |
| DuPont Capital Management Corp | 22,213 | $558.0K | 0.03% | −8,700−28.1% | Reduced |
| Amalgamated Bank | 21,530 | $541.0K | 0.01% | −252−1.2% | Reduced |
| Los Angeles Capital Management LLC | 20,863 | $524.0K | 0.00% | −980−4.5% | Reduced |
| Tudor Investment Corp Et Al | 20,828 | $523.0K | 0.01% | −24,802−54.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,787 | $522.0K | 0.00% | +6,120+41.7% | Added |
| Franklin Resources Inc | 20,033 | $503.0K | 0.00% | +372+1.9% | Added |
| New York Life Investment Management LLC | 19,010 | $478.0K | 0.01% | +1,505+8.6% | Added |
| Manufacturers Life Insurance Company, The | 18,976 | $476.9K | 0.00% | −350−1.8% | Reduced |
| Campbell & CO Investment Adviser LLC | 17,691 | $445.0K | 0.10% | +17,691 | New |
| Engineers Gate Manager LP | 17,529 | $441.0K | 0.03% | −6,772−27.9% | Reduced |
| Wells Fargo & Company | 17,339 | $435.0K | 0.00% | −581−3.2% | Reduced |
| Citadel Advisors LLC | 17,097 | $430.0K | 0.00% | +7,218+73.1% | Added |
| Winton Group Ltd | 16,948 | $426.0K | 0.03% | +16,948 | New |
| Globeflex Capital L P | 16,829 | $423.0K | 0.07% | +16,829 | New |
| Mraz, Amerine & Associates, Inc. | 16,400 | $412.0K | 0.11% | −800−4.7% | Reduced |
| Shell Asset Management Co | 16,002 | $402.0K | 0.02% | −4,192−20.8% | Reduced |
| Oregon Public Employees Retirement Fund | 15,929 | $400.0K | 0.01% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 15,896 | $399.0K | 0.00% | −1,897−10.7% | Reduced |
| STRS Ohio | 15,100 | $379.0K | 0.00% | +15,100 | New |
| Ensign Peak Advisors, Inc | 15,009 | $377.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15,000 | $376.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 14,775 | $371.0K | 0.01% | +14,775 | New |
| Virginia Retirement Systems Et Al | 14,100 | $354.3K | 0.00% | +14,100 | New |
| Teachers Retirement System of the State of Kentucky | 13,359 | $336.0K | 0.00% | +13,359 | New |
| Arizona State Retirement System | 13,207 | $332.0K | 0.00% | −58−0.4% | Reduced |
| Dynamic Technology Lab Private Ltd | 12,900 | $324.0K | 0.03% | +12,900 | New |
| 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 |
| Everence Capital Management Inc | 11,530 | $290.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| Y-Intercept (Hong Kong) Ltd | 11,349 | $285.2K | 0.03% | +702+6.6% | Added |
| EMC Capital Management | 11,188 | $281.0K | 0.26% | 00.0% | Unchanged |
| Scotia Capital Inc. | 10,441 | $262.0K | 0.00% | +10,441 | 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 |
| Raymond James & Associates | 9,937 | $250.0K | 0.00% | +9,937 | New |
| Man Group plc | 9,579 | $241.0K | 0.00% | +9,579 | New |
| Captrust Financial Advisors | 9,531 | $240.0K | 0.00% | +625+7.0% | Added |
| Mutual of America Capital Management LLC | 9,461 | $238.0K | 0.00% | +1,299+15.9% | Added |
| Counterpoint Mutual Funds LLC | 9,260 | $233.0K | 0.57% | +9,260 | New |
| Human Investing LLC | 9,246 | $232.0K | 0.06% | +9,246 | New |
| State of Wisconsin Investment Board | 9,057 | $228.0K | 0.00% | −2,751−23.3% | Reduced |
| Boothbay Fund Management, LLC | 8,306 | $209.0K | 0.01% | +8,306 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 6,592 | $166.0K | 0.00% | +4,349+193.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,442 | $162.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,379 | $136.0K | 0.00% | +680+14.5% | Added |
| KBC Group NV | 3,962 | $100.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,572 | $89.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 2,977 | $74.8K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,700 | $68.0K | 0.01% | +2,700 | New |
| C M Bidwell & Associates Ltd | 1,646 | $41.0K | 0.03% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,301 | $33.0K | 0.01% | −11−0.8% | Reduced |
| Sutton Wealth Advisors Inc. | 1,238 | $31.1K | 0.01% | −10−0.8% | Reduced |
| Financial Management Professionals, Inc. | 976 | $25.0K | 0.01% | +976 | New |
| Point72 Hong Kong Ltd | 828 | $21.0K | 0.00% | +828 | New |
| New Millennium Group LLC | 767 | $19.0K | 0.02% | +3+0.4% | Added |
| Meeder Asset Management Inc | 562 | $14.0K | 0.00% | −76−11.9% | Reduced |
| EverSource Wealth Advisors, LLC | 480 | $12.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 486 | $12.0K | 0.00% | +163+50.5% | Added |
| Quadrant Capital Group LLC | 447 | $11.0K | 0.00% | +236+111.8% | Added |
| TCI Wealth Advisors, Inc. | 375 | $9.00K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 360 | $9.00K | 0.00% | −7−1.9% | Reduced |
| Simplex Trading, LLC | 321 | $8.00K | 0.00% | +309+2,575.0% | Added |
| 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 |
| Fifth Third Bancorp | 147 | $4.00K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 102 | $3.00K | 0.01% | −36−26.1% | Reduced |
| 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 | 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 |
| 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 |
| 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 |