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 |
|---|---|---|---|---|---|
| Unison Advisors LLC | 28,165 | $781.9K | 0.10% | +121+0.4% | Added |
| Comerica Bank | 28,258 | $790.0K | 0.01% | −8,135−22.4% | Reduced |
| TD Waterhouse Canada Inc. | 28,767 | $795.4K | 0.01% | −443−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 29,475 | $812.3K | 0.00% | −7,920−21.2% | Reduced |
| Natixis Advisors, L.P. | 29,764 | $820.0K | 0.00% | −422−1.4% | Reduced |
| Panagora Asset Management Inc | 29,982 | $826.3K | 0.01% | −6,468−17.7% | Reduced |
| TD Asset Management Inc | 30,100 | $829.6K | 0.00% | +30,100 | New |
| 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 |
| Hillsdale Investment Management Inc. | 31,100 | $857.1K | 0.07% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 31,602 | $871.0K | 0.08% | −25,573−44.7% | Reduced |
| Texas Permanent School Fund | 31,976 | $881.0K | 0.01% | −2,229−6.5% | Reduced |
| BNP Paribas Arbitrage, SA | 32,590 | $898.2K | 0.00% | +5,754+21.4% | Added |
| State of Alaska, Department of Revenue | 33,080 | $911.0K | 0.01% | +130+0.4% | Added |
| Alberta Investment Management Corp | 33,200 | $915.0K | 0.01% | +33,200 | New |
| Citigroup Inc | 33,420 | $921.1K | 0.00% | +5,843+21.2% | Added |
| Yousif Capital Management, LLC | 33,558 | $924.9K | 0.01% | −5,015−13.0% | Reduced |
| Gsa Capital Partners LLP | 34,268 | $944.0K | 0.12% | −11,789−25.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 36,361 | $1.00M | 0.00% | −1,712−4.5% | Reduced |
| Emerald Mutual Fund Advisers Trust | 37,196 | $1.03M | 0.06% | +37,196 | New |
| Alpha DNA Investment Management LLC | 38,949 | $1.07M | 0.57% | +38,949 | New |
| Allianz Asset Management GmbH | 40,000 | $1.10M | 0.00% | +40,000 | New |
| Jennison Associates LLC | 40,304 | $1.11M | 0.00% | −1,045−2.5% | Reduced |
| Monarch Partners Asset Management LLC | 41,165 | $1.13M | 0.34% | −11,530−21.9% | Reduced |
| Credit Suisse AG | 41,211 | $1.14M | 0.00% | −372−0.9% | Reduced |
| Teacher Retirement System of Texas | 44,185 | $1.22M | 0.01% | −11,642−20.9% | Reduced |
| SEI Investments Co | 45,066 | $1.24M | 0.00% | −3,863−7.9% | Reduced |
| Range Financial Group LLC | 47,954 | $1.32M | 0.90% | +3,367+7.6% | Added |
| Great West Life Assurance Co | 48,250 | $1.33M | 0.00% | −6,471−11.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,903 | $1.40M | 0.01% | +7,576+17.5% | Added |
| Linden Thomas Advisory Services, LLC | 51,499 | $1.42M | 0.40% | +51,499 | New |
| Hancock Whitney Corp | 51,533 | $1.42M | 0.05% | −656−1.3% | Reduced |
| Barclays PLC | 54,244 | $1.49M | 0.00% | +11,789+27.8% | Added |
| New York State Common Retirement Fund | 55,648 | $1.53M | 0.00% | +21,319+62.1% | Added |
| Lazard Asset Management LLC | 57,849 | $1.59M | 0.00% | −175,474−75.2% | Reduced |
| California State Teachers Retirement System | 59,938 | $1.65M | 0.00% | −288−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 60,286 | $1.66M | 0.01% | +36+0.1% | Added |
| Voya Investment Management LLC | 61,436 | $1.69M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 62,074 | $1.71M | 0.00% | −11,329−15.4% | Reduced |
| Penn Capital Management Co Inc | 62,544 | $1.72M | 0.18% | +7,905+14.5% | Added |
| Renaissance Technologies LLC | 63,400 | $1.75M | 0.00% | −23,400−27.0% | Reduced |
| Squarepoint Ops LLC | 65,286 | $1.80M | 0.01% | +65,286 | New |
| Brandywine Global Investment Management, LLC | 65,756 | $1.81M | 0.01% | +25,274+62.4% | Added |
| Alliancebernstein L.P. | 67,410 | $1.86M | 0.00% | +43+0.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 71,993 | $1.98M | 1.39% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 76,150 | $2.10M | 0.00% | +681+0.9% | Added |
| Thrivent Financial for Lutherans | 80,118 | $2.21M | 0.01% | −20,861−20.7% | Reduced |
| Macquarie Group Ltd | 80,900 | $2.23M | 0.00% | +11,700+16.9% | Added |
| Martingale Asset Management L P | 81,848 | $2.26M | 0.04% | +10,553+14.8% | Added |
| Massachusetts Financial Services Co | 82,451 | $2.27M | 0.00% | +1,745+2.2% | Added |
| Bank of America Corp | 83,369 | $2.30M | 0.00% | −24,321−22.6% | Reduced |
| State of Tennessee, Treasury Department | 84,255 | $2.32M | 0.01% | +18,872+28.9% | Added |
| State of New Jersey Common Pension Fund D | 84,325 | $2.32M | 0.01% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 86,531 | $2.38M | 0.02% | −636−0.7% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,151 | $2.79M | 0.29% | −1,148−1.1% | Reduced |
| Federated Hermes, Inc. | 102,119 | $2.81M | 0.01% | +359+0.4% | Added |
| Legal & General Group Plc | 114,158 | $3.15M | 0.00% | +2,523+2.3% | Added |
| Swiss National Bank | 115,300 | $3.18M | 0.00% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 117,997 | $3.25M | 0.00% | +57,227+94.2% | Added |
| Rhumbline Advisers | 138,700 | $3.82M | 0.01% | −4,003−2.8% | Reduced |
| Two Sigma Investments, LP | 141,296 | $3.89M | 0.01% | +42,607+43.2% | Added |
| X-Square Capital, LLC | 155,249 | $4.28M | 2.44% | −142−0.1% | Reduced |
| First Trust Advisors LP | 157,332 | $4.34M | 0.01% | −32,318−17.0% | Reduced |
| FMR LLC | 158,044 | $4.36M | 0.00% | −423,898−72.8% | Reduced |
| Citadel Advisors LLC | 165,096 | $4.55M | 0.01% | +147,999+865.6% | Added |
| Victory Capital Management Inc | 177,473 | $4.89M | 0.01% | +35,208+24.7% | Added |
| AQR Capital Management LLC | 180,204 | $4.97M | 0.01% | +31,639+21.3% | Added |
| Algert Global LLC | 180,612 | $4.98M | 0.28% | +8,340+4.8% | Added |
| Russell Investments Group, Ltd. | 181,910 | $5.01M | 0.01% | −13,822−7.1% | Reduced |
| Polaris Capital Management, LLC | 183,900 | $5.07M | 0.18% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 188,100 | $5.18M | 0.01% | +45,400+31.8% | Added |
| Arrowstreet Capital, Limited Partnership | 191,990 | $5.29M | 0.01% | −38,227−16.6% | Reduced |
| Bridgeway Capital Management, LLC | 211,000 | $5.82M | 0.15% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 220,262 | $6.07M | 0.00% | −159,778−42.0% | Reduced |
| Putnam Investments LLC | 240,405 | $6.63M | 0.01% | +9,190+4.0% | Added |
| Gator Capital Management, LLC | 242,175 | $6.67M | 4.90% | 00.0% | Unchanged |
| Prudential Financial Inc | 247,143 | $6.81M | 0.01% | −2,200−0.9% | Reduced |
| Jupiter Asset Management Ltd | 254,159 | $7.00M | 0.10% | +4,308+1.7% | Added |
| Jacobs Asset Management, LLC | 275,000 | $7.58M | 3.70% | −8,340−2.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 290,865 | $8.02M | 0.01% | −5,721−1.9% | Reduced |
| Principal Financial Group Inc | 290,962 | $8.02M | 0.01% | −13,970−4.6% | Reduced |
| Stieven Capital Advisors, L.P. | 350,990 | $9.67M | 1.74% | +350,990 | New |
| Deutsche Bank AG | 364,456 | $10.0M | 0.01% | +4,179+1.2% | Added |
| HSBC Holdings PLC | 394,155 | $10.9M | 0.01% | +197,013+99.9% | Added |
| American Century Companies Inc | 421,380 | $11.6M | 0.01% | +65,459+18.4% | Added |
| Jacobs Levy Equity Management, Inc | 479,328 | $13.2M | 0.09% | −2,666−0.6% | Reduced |
| Charles Schwab Investment Management Inc | 504,165 | $13.9M | 0.00% | +4,662+0.9% | Added |
| Bank of New York Mellon Corp | 554,506 | $15.3M | 0.00% | +57,857+11.6% | Added |
| Invesco Ltd. | 637,367 | $17.6M | 0.01% | +210,826+49.4% | Added |
| Northern Trust Corp | 652,664 | $18.0M | 0.00% | +9,243+1.4% | Added |
| Morgan Stanley | 749,633 | $20.7M | 0.00% | −19,194−2.5% | Reduced |
| Ameriprise Financial Inc | 762,660 | $21.0M | 0.01% | −13,682−1.8% | Reduced |
| Wellington Management Group LLP | 837,438 | $23.1M | 0.00% | −49,842−5.6% | Reduced |
| Millennium Management LLC | 868,246 | $23.9M | 0.03% | +306,065+54.4% | Added |
| Geode Capital Management, LLC | 872,048 | $24.0M | 0.00% | +34,553+4.1% | Added |
| Stilwell Value LLC | 974,784 | $26.9M | 20.26% | −765,014−44.0% | Reduced |
| Nuveen Asset Management, LLC | 1,036,554 | $28.6M | 0.01% | +16,998+1.7% | Added |
| JPMorgan Chase & Co | 1,373,454 | $37.9M | 0.01% | +386,711+39.2% | Added |
| State Street Corp | 1,944,839 | $54.0M | 0.00% | −165,059−7.8% | Reduced |
| LSV Asset Management | 2,116,297 | $58.3M | 0.13% | +147,715+7.5% | Added |