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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $25 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $375 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $447 | 0.00% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35 | $703 | 0.00% | +35 | New |
| Farmers & Merchants Investments Inc | 32 | $798 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 35 | $873 | 0.00% | +35 | New |
| Covestor Ltd | 59 | $1.00K | 0.00% | +5+9.3% | Added |
| Steward Financial Group LLC | 48 | $1.00K | 0.00% | +48 | New |
| Sageworth Trust Co of South Dakota | 51 | $1.27K | 0.00% | −51−50.0% | Reduced |
| Sageworth Trust Co | 60 | $1.50K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $1.80K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $1.90K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 84 | $2.10K | 0.00% | +53+171.0% | Added |
| SJS Investment Consulting Inc. | 134 | $3.34K | 0.00% | +134 | New |
| Fifth Third Bancorp | 147 | $3.67K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 178 | $4.44K | 0.00% | −64−26.4% | Reduced |
| EverSource Wealth Advisors, LLC | 225 | $5.61K | 0.00% | −255−53.1% | Reduced |
| Meeder Asset Management Inc | 257 | $6.41K | 0.00% | 00.0% | Unchanged |
| Gladius Capital Management LP | 265 | $6.61K | 0.00% | +265 | New |
| Assetmark, Inc | 279 | $6.96K | 0.00% | +8+3.0% | Added |
| US Bancorp | 360 | $8.98K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 375 | $9.35K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 421 | $10.5K | 0.02% | +28+7.1% | Added |
| Quadrant Capital Group LLC | 449 | $11.2K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 519 | $13.0K | 0.00% | +9+1.8% | Added |
| New Millennium Group LLC | 777 | $19.4K | 0.02% | +5+0.6% | Added |
| Versant Capital Management, Inc | 1,251 | $31.1K | 0.01% | −19−1.5% | Reduced |
| Point72 Asset Management, L.P. | 1,350 | $33.7K | 0.00% | +1,322+4,721.4% | Added |
| Envestnet Asset Management Inc | 178,726 | $37.7K | 0.00% | +170,034+1,956.2% | Added |
| C M Bidwell & Associates Ltd | 2,385 | $59.5K | 0.05% | −115−4.6% | Reduced |
| Quarry LP | 2,562 | $63.9K | 0.04% | +1,289+101.3% | Added |
| Metropolitan Life Insurance Co | 2,588 | $64.5K | 0.00% | −389−13.1% | Reduced |
| Ameritas Investment Partners, Inc. | 3,572 | $89.1K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 3,808 | $95.0K | 0.00% | +3,808 | New |
| KBC Group NV | 3,962 | $99.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,326 | $132.8K | 0.00% | +16+0.3% | Added |
| Amundi | 6,473 | $152.6K | 0.00% | +6,473 | New |
| Thomas J. Herzfeld Advisors, Inc. | 7,541 | $188.1K | 0.08% | +7,541 | New |
| Bank of Montreal | 7,560 | $207.7K | 0.00% | +7,560 | New |
| Counterpoint Mutual Funds LLC | 8,335 | $207.9K | 0.18% | −1,062−11.3% | Reduced |
| Boothbay Fund Management, LLC | 8,532 | $212.8K | 0.01% | +676+8.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 8,796 | $219.4K | 0.03% | +8,796 | New |
| Petrus Trust Company, LTA | 9,137 | $227.9K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,246 | $230.6K | 0.00% | −416−4.3% | Reduced |
| Versor Investments LP | 9,376 | $233.8K | 0.03% | −74−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,556 | $238.3K | 0.00% | −14,980−61.1% | Reduced |
| Teza Capital Management LLC | 9,611 | $239.7K | 0.05% | +1,170+13.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,686 | $241.6K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,798 | $244.4K | 0.00% | −171−1.7% | Reduced |
| Scotia Capital Inc. | 10,296 | $256.8K | 0.00% | −534−4.9% | Reduced |
| Lazard Asset Management LLC | 10,374 | $258.0K | 0.00% | −47,475−82.1% | Reduced |
| Tower Research Capital LLC (TRC) | 11,257 | $281.0K | 0.01% | +10,013+804.9% | Added |
| Alps Advisors Inc | 11,426 | $285.0K | 0.00% | −354−3.0% | Reduced |
| Public Employees Retirement Association of Colorado | 11,418 | $285.0K | 0.00% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 12,026 | $299.9K | 0.00% | −27,974−69.9% | Reduced |
| Veriti Management LLC | 12,736 | $317.6K | 0.04% | +1,958+18.2% | Added |
| Shell Asset Management Co | 13,205 | $329.0K | 0.01% | −45−0.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 13,359 | $333.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 13,638 | $340.0K | 0.29% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,781 | $343.7K | 0.00% | +362+2.7% | Added |
| Easterly Investment Partners LLC | 13,788 | $343.9K | 0.03% | −17,814−56.4% | Reduced |
| Exchange Traded Concepts, LLC | 14,263 | $355.7K | 0.01% | +14,263 | New |
| Bailard, Inc. | 15,000 | $374.1K | 0.01% | −2,500−14.3% | Reduced |
| First Manhattan Co | 15,000 | $374.1K | 0.00% | −187−1.2% | Reduced |
| STRS Ohio | 15,100 | $376.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 15,285 | $381.2K | 0.00% | −540−3.4% | Reduced |
| Gsa Capital Partners LLP | 15,825 | $395.0K | 0.04% | −18,443−53.8% | Reduced |
| National Bank of Canada | 15,950 | $397.7K | 0.00% | +15,950 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 16,000 | $399.0K | 0.26% | −55,993−77.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,400 | $409.0K | 0.10% | 00.0% | Unchanged |
| Winton Group Ltd | 17,560 | $437.9K | 0.03% | +4,222+31.7% | Added |
| D. E. Shaw & Co., Inc. | 17,694 | $441.3K | 0.00% | −9,487−34.9% | Reduced |
| Manufacturers Life Insurance Company, The | 18,209 | $454.1K | 0.00% | +89+0.5% | Added |
| Los Angeles Capital Management LLC | 18,256 | $455.3K | 0.00% | −1,423−7.2% | Reduced |
| New York Life Investment Management LLC | 18,710 | $466.6K | 0.01% | −2,582−12.1% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 18,700 | $469.5K | 0.05% | +18,700 | New |
| Maryland State Retirement & Pension System | 19,161 | $477.9K | 0.01% | −499−2.5% | Reduced |
| Amalgamated Bank | 19,899 | $496.0K | 0.00% | −1,631−7.6% | Reduced |
| Franklin Resources Inc | 20,075 | $500.7K | 0.00% | +38+0.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 20,787 | $518.4K | 0.00% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,076 | $525.6K | 0.00% | +420+2.0% | Added |
| Globeflex Capital L P | 21,087 | $525.9K | 0.06% | +4,258+25.3% | Added |
| Citadel Advisors LLC | 21,488 | $535.9K | 0.00% | −143,608−87.0% | Reduced |
| Louisiana State Employees Retirement System | 22,200 | $553.7K | 0.01% | −400−1.8% | Reduced |
| Janus Henderson Group PLC | 22,298 | $555.9K | 0.00% | +22,298 | New |
| Renaissance Technologies LLC | 23,500 | $586.0K | 0.00% | −39,900−62.9% | Reduced |
| MetLife Investment Management | 24,265 | $605.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 24,450 | $610.0K | 0.01% | +24,450 | New |
| UBS Group AG | 24,715 | $616.4K | 0.00% | +6,434+35.2% | Added |
| Wells Fargo & Company | 24,778 | $618.0K | 0.00% | +8,780+54.9% | Added |
| Raffles Associates LP | 25,000 | $623.5K | 0.85% | +5,000+25.0% | Added |
| American International Group, Inc. | 25,503 | $636.0K | 0.00% | +108+0.4% | Added |
| Rafferty Asset Management, LLC | 25,728 | $641.7K | 0.00% | +12,765+98.5% | Added |
| Ensign Peak Advisors, Inc | 25,909 | $646.2K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 26,348 | $657.0K | 0.09% | +192+0.7% | Added |
| TD Waterhouse Canada Inc. | 27,578 | $680.9K | 0.01% | −1,189−4.1% | Reduced |
| Truist Financial Corp | 27,564 | $687.4K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 28,294 | $705.7K | 0.00% | −5,126−15.3% | Reduced |
| New York State Teachers Retirement System | 28,361 | $707.0K | 0.00% | −2,333−7.6% | Reduced |
| Unison Advisors LLC | 28,412 | $714.8K | 0.08% | +247+0.9% | Added |