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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $28 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $413 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $524 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 28 | $772 | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 32 | $882 | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 31 | $1.00K | 0.00% | −7−18.4% | Reduced |
| Covestor Ltd | 54 | $1.00K | 0.00% | +36+200.0% | Added |
| Farther Finance Advisors, LLC | 72 | $1.98K | 0.00% | +72 | New |
| Sageworth Trust Co | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.10K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 97 | $2.67K | 0.00% | +97 | New |
| Sageworth Trust Co of South Dakota | 102 | $3.00K | 0.01% | 00.0% | Unchanged |
| Fifth Third Bancorp | 147 | $4.05K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 242 | $7.00K | 0.00% | −44−15.4% | Reduced |
| Meeder Asset Management Inc | 257 | $7.08K | 0.00% | −305−54.3% | Reduced |
| Assetmark, Inc | 271 | $7.47K | 0.00% | +1+0.4% | Added |
| US Bancorp | 360 | $9.92K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 375 | $10.3K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 393 | $10.8K | 0.02% | +393 | New |
| Quadrant Capital Group LLC | 449 | $12.4K | 0.00% | +2+0.4% | Added |
| EverSource Wealth Advisors, LLC | 480 | $13.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 510 | $14.0K | 0.00% | +24+4.9% | Added |
| Coppell Advisory Solutions LLC | 571 | $15.7K | 0.01% | +571 | New |
| Coppell Advisory Solutions Corp. | 571 | $15.7K | 0.01% | +571 | New |
| New Millennium Group LLC | 772 | $21.3K | 0.02% | +5+0.7% | Added |
| Financial Management Professionals, Inc. | 976 | $27.0K | 0.01% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $27.6K | 0.00% | +1,000 | New |
| Tower Research Capital LLC (TRC) | 1,244 | $34.0K | 0.00% | −5,348−81.1% | Reduced |
| Sutton Wealth Advisors Inc. | 1,238 | $34.1K | 0.01% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,270 | $35.0K | 0.01% | −31−2.4% | Reduced |
| Quarry LP | 1,273 | $35.1K | 0.04% | +1,273 | New |
| C M Bidwell & Associates Ltd | 2,500 | $68.9K | 0.05% | +854+51.9% | Added |
| Metropolitan Life Insurance Co | 2,977 | $82.0K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 3,000 | $82.7K | 0.07% | +3,000 | New |
| Ameritas Investment Partners, Inc. | 3,572 | $98.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,962 | $109.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,310 | $146.3K | 0.00% | −69−1.3% | Reduced |
| Quantbot Technologies LP | 6,546 | $180.4K | 0.01% | +6,546 | New |
| ProShare Advisors LLC | 7,383 | $203.5K | 0.00% | +7,383 | New |
| Salzhauer Michael | 7,693 | $212.0K | 0.13% | −2,428−24.0% | Reduced |
| Boothbay Fund Management, LLC | 7,856 | $216.5K | 0.01% | −450−5.4% | Reduced |
| Teza Capital Management LLC | 8,441 | $232.6K | 0.04% | +8,441 | New |
| Envestnet Asset Management Inc | 8,692 | $239.5K | 0.00% | +8,692 | New |
| Guggenheim Capital LLC | 8,701 | $239.8K | 0.00% | +8,701 | New |
| Man Group plc | 8,720 | $240.3K | 0.00% | −859−9.0% | Reduced |
| Prudent Man Advisors, LLC | 8,800 | $243.0K | 0.10% | +645+7.9% | Added |
| Petrus Trust Company, LTA | 9,137 | $251.8K | 0.03% | +9,137 | New |
| Counterpoint Mutual Funds LLC | 9,397 | $259.0K | 0.27% | +137+1.5% | Added |
| Versor Investments LP | 9,450 | $260.4K | 0.02% | +9,450 | New |
| Captrust Financial Advisors | 9,662 | $266.3K | 0.00% | +131+1.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,686 | $266.9K | 0.00% | +3,244+50.4% | Added |
| Mutual of America Capital Management LLC | 9,969 | $274.7K | 0.00% | +508+5.4% | Added |
| Veriti Management LLC | 10,778 | $297.0K | 0.04% | +10,778 | New |
| Scotia Capital Inc. | 10,830 | $298.5K | 0.00% | +389+3.7% | Added |
| Graham Capital Management, L.P. | 11,044 | $304.4K | 0.01% | −20,484−65.0% | Reduced |
| Public Employees Retirement Association of Colorado | 11,418 | $315.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,780 | $324.7K | 0.00% | −66−0.6% | Reduced |
| Rafferty Asset Management, LLC | 12,963 | $357.3K | 0.00% | −2,933−18.5% | Reduced |
| Shell Asset Management Co | 13,250 | $365.0K | 0.02% | −2,752−17.2% | Reduced |
| Winton Group Ltd | 13,338 | $367.6K | 0.02% | −3,610−21.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,359 | $369.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,419 | $369.8K | 0.00% | +212+1.6% | Added |
| EMC Capital Management | 13,638 | $376.0K | 0.34% | +2,450+21.9% | Added |
| Virginia Retirement Systems Et Al | 14,100 | $388.6K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 14,799 | $407.9K | 0.00% | −184,301−92.6% | Reduced |
| Ergoteles LLC | 14,898 | $410.6K | 0.02% | +3,486+30.5% | Added |
| STRS Ohio | 15,100 | $416.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15,187 | $418.6K | 0.00% | +187+1.2% | Added |
| Trexquant Investment LP | 15,516 | $427.6K | 0.01% | +3,656+30.8% | Added |
| Oregon Public Employees Retirement Fund | 15,825 | $436.1K | 0.01% | −104−0.7% | Reduced |
| Wells Fargo & Company | 15,998 | $440.9K | 0.00% | −1,341−7.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,400 | $452.0K | 0.11% | 00.0% | Unchanged |
| Globeflex Capital L P | 16,829 | $463.8K | 0.06% | 00.0% | Unchanged |
| Bailard, Inc. | 17,500 | $482.3K | 0.02% | +17,500 | New |
| Quantedge Capital Pte Ltd | 18,000 | $496.1K | 0.17% | −34,000−65.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,120 | $499.4K | 0.00% | −856−4.5% | Reduced |
| UBS Group AG | 18,281 | $503.8K | 0.00% | −7,837−30.0% | Reduced |
| Maryland State Retirement & Pension System | 19,660 | $541.8K | 0.02% | +19,660 | New |
| Los Angeles Capital Management LLC | 19,679 | $542.4K | 0.00% | −1,184−5.7% | Reduced |
| Mach-1 Financial Group, Inc. | 19,986 | $550.8K | 0.26% | +19,986 | New |
| Raffles Associates LP | 20,000 | $551.2K | 0.65% | +20,000 | New |
| Franklin Resources Inc | 20,037 | $552.2K | 0.00% | +40.0% | Added |
| DuPont Capital Management Corp | 20,062 | $552.9K | 0.03% | −2,151−9.7% | Reduced |
| Susquehanna International Group, LLP | 20,547 | $566.3K | 0.00% | −7,127−25.8% | Reduced |
| AE Wealth Management LLC | 20,656 | $569.3K | 0.00% | +20,656 | New |
| Mirae Asset Global Investments Co., Ltd. | 20,787 | $572.9K | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,200 | $584.3K | 0.03% | −25,000−54.1% | Reduced |
| New York Life Investment Management LLC | 21,292 | $586.8K | 0.01% | +2,282+12.0% | Added |
| Amalgamated Bank | 21,530 | $593.0K | 0.01% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 21,626 | $596.0K | 0.00% | −67,608−75.8% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $623.0K | 0.02% | −100−0.4% | Reduced |
| HRT Financial LP | 23,069 | $635.0K | 0.01% | −66,358−74.2% | Reduced |
| MetLife Investment Management | 24,265 | $668.7K | 0.01% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,536 | $676.2K | 0.00% | −31,400−56.1% | Reduced |
| American International Group, Inc. | 25,395 | $699.9K | 0.00% | −201−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 25,909 | $714.1K | 0.00% | +10,900+72.6% | Added |
| James Investment Research Inc | 26,156 | $721.0K | 0.10% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 27,181 | $749.1K | 0.00% | −8,932−24.7% | Reduced |
| Truist Financial Corp | 27,564 | $759.7K | 0.00% | +19,413+238.2% | Added |