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, Q1 2023
Institutional positions in Ofg Bancorp as of Mar 31, 2023. 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
- 191
- −12 vs. Q4 2022
- Shares held
- 44.1M
- +672.0K (+1.5%) vs. Q4 2022
- Total value
- $1.10B
- −$101.5M (−8.5%) vs. Q4 2022
- New holders
- 16
- 68 more added
- Sold out
- 28
- 76 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,044,536 | $175.7M | 0.01% | +279,724+4.1% | Added |
| Vanguard Group Inc | 6,006,141 | $149.8M | 0.00% | +104,148+1.8% | Added |
| Dimensional Fund Advisors LP | 3,786,679 | $94.4M | 0.03% | −121,990−3.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,310,601 | $57.6M | 0.22% | +47,450+2.1% | Added |
| LSV Asset Management | 2,087,446 | $52.1M | 0.12% | −28,851−1.4% | Reduced |
| State Street Corp | 1,994,005 | $50.2M | 0.00% | +49,166+2.5% | Added |
| JPMorgan Chase & Co | 1,442,422 | $36.0M | 0.00% | +68,968+5.0% | Added |
| Charles Schwab Investment Management Inc | 1,207,708 | $30.1M | 0.01% | +703,543+139.5% | Added |
| Nuveen Asset Management, LLC | 1,182,571 | $29.5M | 0.01% | +146,017+14.1% | Added |
| Wellington Management Group LLP | 1,006,144 | $25.1M | 0.00% | +168,706+20.1% | Added |
| Geode Capital Management, LLC | 921,542 | $23.0M | 0.00% | +49,494+5.7% | Added |
| Stilwell Value LLC | 842,724 | $21.0M | 12.59% | −132,060−13.5% | Reduced |
| Ameriprise Financial Inc | 742,960 | $18.5M | 0.01% | −19,700−2.6% | Reduced |
| Morgan Stanley | 721,074 | $18.0M | 0.00% | −28,559−3.8% | Reduced |
| Northern Trust Corp | 643,603 | $16.1M | 0.00% | −9,061−1.4% | Reduced |
| Invesco Ltd. | 597,023 | $14.9M | 0.00% | −40,344−6.3% | Reduced |
| Bank of New York Mellon Corp | 549,294 | $13.7M | 0.00% | −5,212−0.9% | Reduced |
| First Trust Advisors LP | 529,418 | $13.2M | 0.02% | +372,086+236.5% | Added |
| Millennium Management LLC | 495,260 | $12.4M | 0.01% | −372,986−43.0% | Reduced |
| American Century Companies Inc | 481,983 | $12.0M | 0.01% | +60,603+14.4% | Added |
| Jacobs Levy Equity Management, Inc | 455,763 | $11.4M | 0.07% | −23,565−4.9% | Reduced |
| Stieven Capital Advisors, L.P. | 452,990 | $11.3M | 2.96% | +102,000+29.1% | Added |
| Deutsche Bank AG | 373,306 | $9.31M | 0.01% | +8,850+2.4% | Added |
| Principal Financial Group Inc | 287,572 | $7.17M | 0.01% | −3,390−1.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 284,277 | $7.09M | 0.01% | −6,588−2.3% | Reduced |
| Jupiter Asset Management Ltd | 251,924 | $6.28M | 0.09% | −2,235−0.9% | Reduced |
| Jacobs Asset Management, LLC | 243,576 | $6.07M | 3.53% | −31,424−11.4% | Reduced |
| Gator Capital Management, LLC | 220,065 | $5.49M | 4.25% | −22,110−9.1% | Reduced |
| Putnam Investments LLC | 217,413 | $5.42M | 0.01% | −22,992−9.6% | Reduced |
| Bridgeway Capital Management, LLC | 206,250 | $5.14M | 0.14% | −4,750−2.3% | Reduced |
| Goldman Sachs Group Inc | 203,493 | $5.08M | 0.00% | −16,769−7.6% | Reduced |
| Two Sigma Advisers, LP | 199,400 | $4.97M | 0.01% | +11,300+6.0% | Added |
| Victory Capital Management Inc | 199,319 | $4.97M | 0.01% | +21,846+12.3% | Added |
| Polaris Capital Management, LLC | 183,900 | $4.59M | 0.17% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 183,321 | $4.57M | 0.01% | −8,669−4.5% | Reduced |
| Two Sigma Investments, LP | 181,969 | $4.54M | 0.01% | +40,673+28.8% | Added |
| Russell Investments Group, Ltd. | 180,825 | $4.51M | 0.01% | −1,085−0.6% | Reduced |
| Prudential Financial Inc | 171,728 | $4.28M | 0.01% | −75,415−30.5% | Reduced |
| Algert Global LLC | 167,860 | $4.19M | 0.20% | −12,752−7.1% | Reduced |
| AQR Capital Management LLC | 165,672 | $4.13M | 0.01% | −14,532−8.1% | Reduced |
| X-Square Capital, LLC | 152,085 | $3.79M | 2.24% | −3,164−2.0% | Reduced |
| HSBC Holdings PLC | 150,374 | $3.71M | 0.00% | −243,781−61.8% | Reduced |
| Rhumbline Advisers | 145,642 | $3.63M | 0.00% | +6,942+5.0% | Added |
| FMR LLC | 135,114 | $3.37M | 0.00% | −22,930−14.5% | Reduced |
| Price T Rowe Associates Inc | 123,633 | $3.08M | 0.00% | +5,636+4.8% | Added |
| Brandywine Global Investment Management, LLC | 116,687 | $2.91M | 0.02% | +50,931+77.5% | Added |
| Federated Hermes, Inc. | 113,856 | $2.84M | 0.01% | +11,737+11.5% | Added |
| Legal & General Group Plc | 112,997 | $2.82M | 0.00% | −1,161−1.0% | Reduced |
| Thrivent Financial for Lutherans | 103,782 | $2.59M | 0.01% | +23,664+29.5% | Added |
| Swiss National Bank | 102,700 | $2.56M | 0.00% | −12,600−10.9% | Reduced |
| Martingale Asset Management L P | 102,468 | $2.56M | 0.05% | +20,620+25.2% | Added |
| Knights of Columbus Asset Advisors LLC | 101,928 | $2.54M | 0.25% | +777+0.8% | Added |
| Public Sector Pension Investment Board | 83,684 | $2.09M | 0.02% | −2,847−3.3% | Reduced |
| Macquarie Group Ltd | 80,900 | $2.02M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 80,187 | $2.00M | 0.00% | −2,264−2.7% | Reduced |
| UBS Asset Management Americas Inc | 79,503 | $1.98M | 0.00% | +3,353+4.4% | Added |
| Bank of America Corp | 76,431 | $1.91M | 0.00% | −6,938−8.3% | Reduced |
| Qube Research & Technologies Ltd | 76,026 | $1.90M | 0.01% | +54,400+251.5% | Added |
| Voya Investment Management LLC | 62,954 | $1.57M | 0.00% | +1,518+2.5% | Added |
| Barclays PLC | 62,572 | $1.56M | 0.00% | +8,328+15.4% | Added |
| Alliancebernstein L.P. | 60,391 | $1.51M | 0.00% | −7,019−10.4% | Reduced |
| Nisa Investment Advisors, LLC | 59,906 | $1.49M | 0.01% | −380−0.6% | Reduced |
| State of Tennessee, Treasury Department | 59,701 | $1.49M | 0.01% | −24,554−29.1% | Reduced |
| California State Teachers Retirement System | 59,109 | $1.47M | 0.00% | −829−1.4% | Reduced |
| TD Asset Management Inc | 58,900 | $1.47M | 0.00% | +28,800+95.7% | Added |
| Linden Thomas Advisory Services, LLC | 55,704 | $1.39M | 0.34% | +4,205+8.2% | Added |
| Range Financial Group LLC | 51,733 | $1.29M | 0.84% | +3,779+7.9% | Added |
| SEI Investments Co | 50,986 | $1.27M | 0.00% | +5,920+13.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,380 | $1.26M | 0.01% | −523−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 48,529 | $1.21M | 0.01% | +33,730+227.9% | Added |
| Hancock Whitney Corp | 47,157 | $1.18M | 0.05% | −4,376−8.5% | Reduced |
| State of New Jersey Common Pension Fund D | 46,330 | $1.16M | 0.00% | −37,995−45.1% | Reduced |
| Teacher Retirement System of Texas | 45,808 | $1.14M | 0.01% | +1,623+3.7% | Added |
| Great West Life Assurance Co | 44,962 | $1.12M | 0.00% | −3,288−6.8% | Reduced |
| Credit Suisse AG | 42,843 | $1.07M | 0.00% | +1,632+4.0% | Added |
| Texas Permanent School Fund | 42,671 | $1.06M | 0.01% | +10,695+33.4% | Added |
| Alpha DNA Investment Management LLC | 39,257 | $979.1K | 0.50% | +308+0.8% | Added |
| Susquehanna International Group, LLP | 35,285 | $880.0K | 0.00% | +14,738+71.7% | Added |
| New York State Common Retirement Fund | 34,986 | $872.6K | 0.00% | −20,662−37.1% | Reduced |
| Royal Bank of Canada | 34,362 | $858.0K | 0.00% | −27,712−44.6% | Reduced |
| Virginia Retirement Systems Et Al | 33,600 | $838.0K | 0.01% | +19,500+138.3% | Added |
| Alberta Investment Management Corp | 33,200 | $828.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 32,851 | $819.3K | 0.00% | +261+0.8% | Added |
| State of Alaska, Department of Revenue | 32,582 | $812.0K | 0.01% | −498−1.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 32,000 | $798.1K | 0.03% | +1,300+4.2% | Added |
| Kennedy Capital Management, Inc. | 31,984 | $797.7K | 0.02% | +31,984 | New |
| Natixis Advisors, L.P. | 31,605 | $788.0K | 0.00% | +1,841+6.2% | Added |
| Hillsdale Investment Management Inc. | 31,100 | $775.6K | 0.07% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 29,982 | $747.8K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,888 | $745.4K | 0.01% | −3,670−10.9% | Reduced |
| State Board of Administration of Florida Retirement System | 29,475 | $735.1K | 0.00% | 00.0% | Unchanged |
| Unison Advisors LLC | 28,412 | $714.8K | 0.08% | +247+0.9% | Added |
| New York State Teachers Retirement System | 28,361 | $707.0K | 0.00% | −2,333−7.6% | Reduced |
| Citigroup Inc | 28,294 | $705.7K | 0.00% | −5,126−15.3% | Reduced |
| Truist Financial Corp | 27,564 | $687.4K | 0.00% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 27,578 | $680.9K | 0.01% | −1,189−4.1% | Reduced |
| James Investment Research Inc | 26,348 | $657.0K | 0.09% | +192+0.7% | Added |
| Ensign Peak Advisors, Inc | 25,909 | $646.2K | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 25,728 | $641.7K | 0.00% | +12,765+98.5% | Added |
| American International Group, Inc. | 25,503 | $636.0K | 0.00% | +108+0.4% | Added |