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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 29,475 | $812.3K | 0.00% | −7,920−21.2% | Reduced |
| TD Waterhouse Canada Inc. | 28,767 | $795.4K | 0.01% | −443−1.5% | Reduced |
| Comerica Bank | 28,258 | $790.0K | 0.01% | −8,135−22.4% | Reduced |
| Unison Advisors LLC | 28,165 | $781.9K | 0.10% | +121+0.4% | Added |
| Truist Financial Corp | 27,564 | $759.7K | 0.00% | +19,413+238.2% | Added |
| D. E. Shaw & Co., Inc. | 27,181 | $749.1K | 0.00% | −8,932−24.7% | Reduced |
| James Investment Research Inc | 26,156 | $721.0K | 0.10% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 25,909 | $714.1K | 0.00% | +10,900+72.6% | Added |
| American International Group, Inc. | 25,395 | $699.9K | 0.00% | −201−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 24,536 | $676.2K | 0.00% | −31,400−56.1% | Reduced |
| MetLife Investment Management | 24,265 | $668.7K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 23,069 | $635.0K | 0.01% | −66,358−74.2% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $623.0K | 0.02% | −100−0.4% | Reduced |
| Qube Research & Technologies Ltd | 21,626 | $596.0K | 0.00% | −67,608−75.8% | Reduced |
| Amalgamated Bank | 21,530 | $593.0K | 0.01% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 21,292 | $586.8K | 0.01% | +2,282+12.0% | Added |
| Jump Financial, LLC | 21,200 | $584.3K | 0.03% | −25,000−54.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 20,787 | $572.9K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 20,656 | $569.3K | 0.00% | +20,656 | New |
| Susquehanna International Group, LLP | 20,547 | $566.3K | 0.00% | −7,127−25.8% | Reduced |
| DuPont Capital Management Corp | 20,062 | $552.9K | 0.03% | −2,151−9.7% | Reduced |
| Franklin Resources Inc | 20,037 | $552.2K | 0.00% | +40.0% | Added |
| Raffles Associates LP | 20,000 | $551.2K | 0.65% | +20,000 | New |
| Mach-1 Financial Group, Inc. | 19,986 | $550.8K | 0.26% | +19,986 | New |
| Los Angeles Capital Management LLC | 19,679 | $542.4K | 0.00% | −1,184−5.7% | Reduced |
| Maryland State Retirement & Pension System | 19,660 | $541.8K | 0.02% | +19,660 | New |
| UBS Group AG | 18,281 | $503.8K | 0.00% | −7,837−30.0% | Reduced |
| Manufacturers Life Insurance Company, The | 18,120 | $499.4K | 0.00% | −856−4.5% | Reduced |
| Quantedge Capital Pte Ltd | 18,000 | $496.1K | 0.17% | −34,000−65.4% | Reduced |
| Bailard, Inc. | 17,500 | $482.3K | 0.02% | +17,500 | New |
| Globeflex Capital L P | 16,829 | $463.8K | 0.06% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 16,400 | $452.0K | 0.11% | 00.0% | Unchanged |
| Wells Fargo & Company | 15,998 | $440.9K | 0.00% | −1,341−7.7% | Reduced |
| Oregon Public Employees Retirement Fund | 15,825 | $436.1K | 0.01% | −104−0.7% | Reduced |
| Trexquant Investment LP | 15,516 | $427.6K | 0.01% | +3,656+30.8% | Added |
| First Manhattan Co | 15,187 | $418.6K | 0.00% | +187+1.2% | Added |
| STRS Ohio | 15,100 | $416.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 14,898 | $410.6K | 0.02% | +3,486+30.5% | Added |
| Cubist Systematic Strategies, LLC | 14,799 | $407.9K | 0.00% | −184,301−92.6% | Reduced |
| Virginia Retirement Systems Et Al | 14,100 | $388.6K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 13,638 | $376.0K | 0.34% | +2,450+21.9% | Added |
| Arizona State Retirement System | 13,419 | $369.8K | 0.00% | +212+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 13,359 | $369.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 13,338 | $367.6K | 0.02% | −3,610−21.3% | Reduced |
| Shell Asset Management Co | 13,250 | $365.0K | 0.02% | −2,752−17.2% | Reduced |
| Rafferty Asset Management, LLC | 12,963 | $357.3K | 0.00% | −2,933−18.5% | Reduced |
| Alps Advisors Inc | 11,780 | $324.7K | 0.00% | −66−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 11,418 | $315.0K | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,044 | $304.4K | 0.01% | −20,484−65.0% | Reduced |
| Scotia Capital Inc. | 10,830 | $298.5K | 0.00% | +389+3.7% | Added |
| Veriti Management LLC | 10,778 | $297.0K | 0.04% | +10,778 | New |
| Mutual of America Capital Management LLC | 9,969 | $274.7K | 0.00% | +508+5.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,686 | $266.9K | 0.00% | +3,244+50.4% | Added |
| Captrust Financial Advisors | 9,662 | $266.3K | 0.00% | +131+1.4% | Added |
| Versor Investments LP | 9,450 | $260.4K | 0.02% | +9,450 | New |
| Counterpoint Mutual Funds LLC | 9,397 | $259.0K | 0.27% | +137+1.5% | Added |
| Petrus Trust Company, LTA | 9,137 | $251.8K | 0.03% | +9,137 | New |
| Prudent Man Advisors, LLC | 8,800 | $243.0K | 0.10% | +645+7.9% | Added |
| Man Group plc | 8,720 | $240.3K | 0.00% | −859−9.0% | Reduced |
| Guggenheim Capital LLC | 8,701 | $239.8K | 0.00% | +8,701 | New |
| Envestnet Asset Management Inc | 8,692 | $239.5K | 0.00% | +8,692 | New |
| Teza Capital Management LLC | 8,441 | $232.6K | 0.04% | +8,441 | New |
| Boothbay Fund Management, LLC | 7,856 | $216.5K | 0.01% | −450−5.4% | Reduced |
| Salzhauer Michael | 7,693 | $212.0K | 0.13% | −2,428−24.0% | Reduced |
| ProShare Advisors LLC | 7,383 | $203.5K | 0.00% | +7,383 | New |
| Quantbot Technologies LP | 6,546 | $180.4K | 0.01% | +6,546 | New |
| The PNC Financial Services Group, Inc. | 5,310 | $146.3K | 0.00% | −69−1.3% | Reduced |
| KBC Group NV | 3,962 | $109.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,572 | $98.2K | 0.00% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 3,000 | $82.7K | 0.07% | +3,000 | New |
| Metropolitan Life Insurance Co | 2,977 | $82.0K | 0.00% | 00.0% | Unchanged |
| C M Bidwell & Associates Ltd | 2,500 | $68.9K | 0.05% | +854+51.9% | Added |
| Quarry LP | 1,273 | $35.1K | 0.04% | +1,273 | New |
| Versant Capital Management, Inc | 1,270 | $35.0K | 0.01% | −31−2.4% | Reduced |
| Sutton Wealth Advisors Inc. | 1,238 | $34.1K | 0.01% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,244 | $34.0K | 0.00% | −5,348−81.1% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,000 | $27.6K | 0.00% | +1,000 | New |
| Financial Management Professionals, Inc. | 976 | $27.0K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 772 | $21.3K | 0.02% | +5+0.7% | Added |
| Coppell Advisory Solutions LLC | 571 | $15.7K | 0.01% | +571 | New |
| Coppell Advisory Solutions Corp. | 571 | $15.7K | 0.01% | +571 | New |
| CWM, LLC | 510 | $14.0K | 0.00% | +24+4.9% | Added |
| EverSource Wealth Advisors, LLC | 480 | $13.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 449 | $12.4K | 0.00% | +2+0.4% | Added |
| Macroview Investment Management LLC | 393 | $10.8K | 0.02% | +393 | New |
| TCI Wealth Advisors, Inc. | 375 | $10.3K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 360 | $9.92K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 271 | $7.47K | 0.00% | +1+0.4% | Added |
| Meeder Asset Management Inc | 257 | $7.08K | 0.00% | −305−54.3% | Reduced |
| Advisor Group Holdings, Inc. | 242 | $7.00K | 0.00% | −44−15.4% | Reduced |
| Fifth Third Bancorp | 147 | $4.05K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co of South Dakota | 102 | $3.00K | 0.01% | 00.0% | Unchanged |
| Group One Trading, L.P. | 97 | $2.67K | 0.00% | +97 | New |
| Lindbrook Capital, LLC | 76 | $2.10K | 0.00% | 00.0% | Unchanged |
| Sageworth Trust Co | 60 | $2.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $1.98K | 0.00% | +72 | New |
| Massmutual Trust Co FSB | 31 | $1.00K | 0.00% | −7−18.4% | Reduced |
| Covestor Ltd | 54 | $1.00K | 0.00% | +36+200.0% | Added |
| Farmers & Merchants Investments Inc | 32 | $882 | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 28 | $772 | 0.00% | +28 | New |