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, Q4 2022
Institutional positions in Ofg Bancorp as of Dec 31, 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
- 205
- +12 vs. Q3 2022
- Shares held
- 43.5M
- +88.5K (+0.2%) vs. Q3 2022
- Total value
- $1.20B
- +$107.8M (+9.9%) vs. Q3 2022
- New holders
- 31
- 66 more added
- Sold out
- 19
- 73 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,764,812 | $186.4M | 0.01% | −228,079−3.3% | Reduced |
| Vanguard Group Inc | 5,901,993 | $162.7M | 0.00% | +148,332+2.6% | Added |
| Dimensional Fund Advisors LP | 3,908,669 | $107.7M | 0.03% | +82,752+2.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,263,151 | $62.4M | 0.23% | +64,838+2.9% | Added |
| LSV Asset Management | 2,116,297 | $58.3M | 0.13% | +147,715+7.5% | Added |
| State Street Corp | 1,944,839 | $54.0M | 0.00% | −165,059−7.8% | Reduced |
| JPMorgan Chase & Co | 1,373,454 | $37.9M | 0.01% | +386,711+39.2% | Added |
| Nuveen Asset Management, LLC | 1,036,554 | $28.6M | 0.01% | +16,998+1.7% | Added |
| Stilwell Value LLC | 974,784 | $26.9M | 20.26% | −765,014−44.0% | Reduced |
| Geode Capital Management, LLC | 872,048 | $24.0M | 0.00% | +34,553+4.1% | Added |
| Millennium Management LLC | 868,246 | $23.9M | 0.03% | +306,065+54.4% | Added |
| Wellington Management Group LLP | 837,438 | $23.1M | 0.00% | −49,842−5.6% | Reduced |
| Ameriprise Financial Inc | 762,660 | $21.0M | 0.01% | −13,682−1.8% | Reduced |
| Morgan Stanley | 749,633 | $20.7M | 0.00% | −19,194−2.5% | Reduced |
| Northern Trust Corp | 652,664 | $18.0M | 0.00% | +9,243+1.4% | Added |
| Invesco Ltd. | 637,367 | $17.6M | 0.01% | +210,826+49.4% | Added |
| Bank of New York Mellon Corp | 554,506 | $15.3M | 0.00% | +57,857+11.6% | Added |
| Charles Schwab Investment Management Inc | 504,165 | $13.9M | 0.00% | +4,662+0.9% | Added |
| Jacobs Levy Equity Management, Inc | 479,328 | $13.2M | 0.09% | −2,666−0.6% | Reduced |
| American Century Companies Inc | 421,380 | $11.6M | 0.01% | +65,459+18.4% | Added |
| HSBC Holdings PLC | 394,155 | $10.9M | 0.01% | +197,013+99.9% | Added |
| Deutsche Bank AG | 364,456 | $10.0M | 0.01% | +4,179+1.2% | Added |
| Stieven Capital Advisors, L.P. | 350,990 | $9.67M | 1.74% | +350,990 | New |
| Principal Financial Group Inc | 290,962 | $8.02M | 0.01% | −13,970−4.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 290,865 | $8.02M | 0.01% | −5,721−1.9% | Reduced |
| Jacobs Asset Management, LLC | 275,000 | $7.58M | 3.70% | −8,340−2.9% | Reduced |
| Jupiter Asset Management Ltd | 254,159 | $7.00M | 0.10% | +4,308+1.7% | Added |
| Prudential Financial Inc | 247,143 | $6.81M | 0.01% | −2,200−0.9% | Reduced |
| Gator Capital Management, LLC | 242,175 | $6.67M | 4.90% | 00.0% | Unchanged |
| Putnam Investments LLC | 240,405 | $6.63M | 0.01% | +9,190+4.0% | Added |
| Goldman Sachs Group Inc | 220,262 | $6.07M | 0.00% | −159,778−42.0% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $5.82M | 0.15% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 191,990 | $5.29M | 0.01% | −38,227−16.6% | Reduced |
| Two Sigma Advisers, LP | 188,100 | $5.18M | 0.01% | +45,400+31.8% | Added |
| Polaris Capital Management, LLC | 183,900 | $5.07M | 0.18% | 00.0% | Unchanged |
| Russell Investments Group, Ltd. | 181,910 | $5.01M | 0.01% | −13,822−7.1% | Reduced |
| Algert Global LLC | 180,612 | $4.98M | 0.28% | +8,340+4.8% | Added |
| AQR Capital Management LLC | 180,204 | $4.97M | 0.01% | +31,639+21.3% | Added |
| Victory Capital Management Inc | 177,473 | $4.89M | 0.01% | +35,208+24.7% | Added |
| Citadel Advisors LLC | 165,096 | $4.55M | 0.01% | +147,999+865.6% | Added |
| FMR LLC | 158,044 | $4.36M | 0.00% | −423,898−72.8% | Reduced |
| First Trust Advisors LP | 157,332 | $4.34M | 0.01% | −32,318−17.0% | Reduced |
| X-Square Capital, LLC | 155,249 | $4.28M | 2.44% | −142−0.1% | Reduced |
| Two Sigma Investments, LP | 141,296 | $3.89M | 0.01% | +42,607+43.2% | Added |
| Rhumbline Advisers | 138,700 | $3.82M | 0.01% | −4,003−2.8% | Reduced |
| Price T Rowe Associates Inc | 117,997 | $3.25M | 0.00% | +57,227+94.2% | Added |
| Swiss National Bank | 115,300 | $3.18M | 0.00% | 00.0% | Unchanged |
| Legal & General Group Plc | 114,158 | $3.15M | 0.00% | +2,523+2.3% | Added |
| Federated Hermes, Inc. | 102,119 | $2.81M | 0.01% | +359+0.4% | Added |
| Knights of Columbus Asset Advisors LLC | 101,151 | $2.79M | 0.29% | −1,148−1.1% | Reduced |
| Public Sector Pension Investment Board | 86,531 | $2.38M | 0.02% | −636−0.7% | Reduced |
| State of New Jersey Common Pension Fund D | 84,325 | $2.32M | 0.01% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 84,255 | $2.32M | 0.01% | +18,872+28.9% | Added |
| Bank of America Corp | 83,369 | $2.30M | 0.00% | −24,321−22.6% | Reduced |
| Massachusetts Financial Services Co | 82,451 | $2.27M | 0.00% | +1,745+2.2% | Added |
| Martingale Asset Management L P | 81,848 | $2.26M | 0.04% | +10,553+14.8% | Added |
| Macquarie Group Ltd | 80,900 | $2.23M | 0.00% | +11,700+16.9% | Added |
| Thrivent Financial for Lutherans | 80,118 | $2.21M | 0.01% | −20,861−20.7% | Reduced |
| UBS Asset Management Americas Inc | 76,150 | $2.10M | 0.00% | +681+0.9% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $1.98M | 1.39% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 67,410 | $1.86M | 0.00% | +43+0.1% | Added |
| Brandywine Global Investment Management, LLC | 65,756 | $1.81M | 0.01% | +25,274+62.4% | Added |
| Squarepoint Ops LLC | 65,286 | $1.80M | 0.01% | +65,286 | New |
| Renaissance Technologies LLC | 63,400 | $1.75M | 0.00% | −23,400−27.0% | Reduced |
| Penn Capital Management Co Inc | 62,544 | $1.72M | 0.18% | +7,905+14.5% | Added |
| Royal Bank of Canada | 62,074 | $1.71M | 0.00% | −11,329−15.4% | Reduced |
| Voya Investment Management LLC | 61,436 | $1.69M | 0.00% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 60,286 | $1.66M | 0.01% | +36+0.1% | Added |
| California State Teachers Retirement System | 59,938 | $1.65M | 0.00% | −288−0.5% | Reduced |
| Lazard Asset Management LLC | 57,849 | $1.59M | 0.00% | −175,474−75.2% | Reduced |
| New York State Common Retirement Fund | 55,648 | $1.53M | 0.00% | +21,319+62.1% | Added |
| Barclays PLC | 54,244 | $1.49M | 0.00% | +11,789+27.8% | Added |
| Hancock Whitney Corp | 51,533 | $1.42M | 0.05% | −656−1.3% | Reduced |
| Linden Thomas Advisory Services, LLC | 51,499 | $1.42M | 0.40% | +51,499 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,903 | $1.40M | 0.01% | +7,576+17.5% | Added |
| Great West Life Assurance Co | 48,250 | $1.33M | 0.00% | −6,471−11.8% | Reduced |
| Range Financial Group LLC | 47,954 | $1.32M | 0.90% | +3,367+7.6% | Added |
| SEI Investments Co | 45,066 | $1.24M | 0.00% | −3,863−7.9% | Reduced |
| Teacher Retirement System of Texas | 44,185 | $1.22M | 0.01% | −11,642−20.9% | Reduced |
| Credit Suisse AG | 41,211 | $1.14M | 0.00% | −372−0.9% | Reduced |
| Monarch Partners Asset Management LLC | 41,165 | $1.13M | 0.34% | −11,530−21.9% | Reduced |
| Jennison Associates LLC | 40,304 | $1.11M | 0.00% | −1,045−2.5% | Reduced |
| Allianz Asset Management GmbH | 40,000 | $1.10M | 0.00% | +40,000 | New |
| Alpha DNA Investment Management LLC | 38,949 | $1.07M | 0.57% | +38,949 | New |
| Emerald Mutual Fund Advisers Trust | 37,196 | $1.03M | 0.06% | +37,196 | New |
| Robeco Institutional Asset Management B.V. | 36,361 | $1.00M | 0.00% | −1,712−4.5% | Reduced |
| Gsa Capital Partners LLP | 34,268 | $944.0K | 0.12% | −11,789−25.6% | Reduced |
| Yousif Capital Management, LLC | 33,558 | $924.9K | 0.01% | −5,015−13.0% | Reduced |
| Citigroup Inc | 33,420 | $921.1K | 0.00% | +5,843+21.2% | Added |
| Alberta Investment Management Corp | 33,200 | $915.0K | 0.01% | +33,200 | New |
| State of Alaska, Department of Revenue | 33,080 | $911.0K | 0.01% | +130+0.4% | Added |
| BNP Paribas Arbitrage, SA | 32,590 | $898.2K | 0.00% | +5,754+21.4% | Added |
| Texas Permanent School Fund | 31,976 | $881.0K | 0.01% | −2,229−6.5% | Reduced |
| Easterly Investment Partners LLC | 31,602 | $871.0K | 0.08% | −25,573−44.7% | Reduced |
| Hillsdale Investment Management Inc. | 31,100 | $857.1K | 0.07% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 30,700 | $846.0K | 0.05% | +300+1.0% | Added |
| New York State Teachers Retirement System | 30,694 | $846.0K | 0.00% | +4,600+17.6% | Added |
| TD Asset Management Inc | 30,100 | $829.6K | 0.00% | +30,100 | New |
| Panagora Asset Management Inc | 29,982 | $826.3K | 0.01% | −6,468−17.7% | Reduced |
| Natixis Advisors, L.P. | 29,764 | $820.0K | 0.00% | −422−1.4% | Reduced |