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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 29,475 | $735.1K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 29,888 | $745.4K | 0.01% | −3,670−10.9% | Reduced |
| Panagora Asset Management Inc | 29,982 | $747.8K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 31,100 | $775.6K | 0.07% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 31,605 | $788.0K | 0.00% | +1,841+6.2% | Added |
| Kennedy Capital Management, Inc. | 31,984 | $797.7K | 0.02% | +31,984 | New |
| NorthCrest Asset Manangement, LLC | 32,000 | $798.1K | 0.03% | +1,300+4.2% | Added |
| State of Alaska, Department of Revenue | 32,582 | $812.0K | 0.01% | −498−1.5% | Reduced |
| BNP Paribas Arbitrage, SA | 32,851 | $819.3K | 0.00% | +261+0.8% | Added |
| Alberta Investment Management Corp | 33,200 | $828.0K | 0.01% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 33,600 | $838.0K | 0.01% | +19,500+138.3% | Added |
| Royal Bank of Canada | 34,362 | $858.0K | 0.00% | −27,712−44.6% | Reduced |
| New York State Common Retirement Fund | 34,986 | $872.6K | 0.00% | −20,662−37.1% | Reduced |
| Susquehanna International Group, LLP | 35,285 | $880.0K | 0.00% | +14,738+71.7% | Added |
| Alpha DNA Investment Management LLC | 39,257 | $979.1K | 0.50% | +308+0.8% | Added |
| Texas Permanent School Fund | 42,671 | $1.06M | 0.01% | +10,695+33.4% | Added |
| Credit Suisse AG | 42,843 | $1.07M | 0.00% | +1,632+4.0% | Added |
| Great West Life Assurance Co | 44,962 | $1.12M | 0.00% | −3,288−6.8% | Reduced |
| Teacher Retirement System of Texas | 45,808 | $1.14M | 0.01% | +1,623+3.7% | Added |
| State of New Jersey Common Pension Fund D | 46,330 | $1.16M | 0.00% | −37,995−45.1% | Reduced |
| Hancock Whitney Corp | 47,157 | $1.18M | 0.05% | −4,376−8.5% | Reduced |
| Cubist Systematic Strategies, LLC | 48,529 | $1.21M | 0.01% | +33,730+227.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 50,380 | $1.26M | 0.01% | −523−1.0% | Reduced |
| SEI Investments Co | 50,986 | $1.27M | 0.00% | +5,920+13.1% | Added |
| Range Financial Group LLC | 51,733 | $1.29M | 0.84% | +3,779+7.9% | Added |
| Linden Thomas Advisory Services, LLC | 55,704 | $1.39M | 0.34% | +4,205+8.2% | Added |
| TD Asset Management Inc | 58,900 | $1.47M | 0.00% | +28,800+95.7% | Added |
| California State Teachers Retirement System | 59,109 | $1.47M | 0.00% | −829−1.4% | Reduced |
| State of Tennessee, Treasury Department | 59,701 | $1.49M | 0.01% | −24,554−29.1% | Reduced |
| Nisa Investment Advisors, LLC | 59,906 | $1.49M | 0.01% | −380−0.6% | Reduced |
| Alliancebernstein L.P. | 60,391 | $1.51M | 0.00% | −7,019−10.4% | Reduced |
| Barclays PLC | 62,572 | $1.56M | 0.00% | +8,328+15.4% | Added |
| Voya Investment Management LLC | 62,954 | $1.57M | 0.00% | +1,518+2.5% | Added |
| Qube Research & Technologies Ltd | 76,026 | $1.90M | 0.01% | +54,400+251.5% | Added |
| Bank of America Corp | 76,431 | $1.91M | 0.00% | −6,938−8.3% | Reduced |
| UBS Asset Management Americas Inc | 79,503 | $1.98M | 0.00% | +3,353+4.4% | Added |
| Massachusetts Financial Services Co | 80,187 | $2.00M | 0.00% | −2,264−2.7% | Reduced |
| Macquarie Group Ltd | 80,900 | $2.02M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 83,684 | $2.09M | 0.02% | −2,847−3.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 101,928 | $2.54M | 0.25% | +777+0.8% | Added |
| Martingale Asset Management L P | 102,468 | $2.56M | 0.05% | +20,620+25.2% | Added |
| Swiss National Bank | 102,700 | $2.56M | 0.00% | −12,600−10.9% | Reduced |
| Thrivent Financial for Lutherans | 103,782 | $2.59M | 0.01% | +23,664+29.5% | Added |
| Legal & General Group Plc | 112,997 | $2.82M | 0.00% | −1,161−1.0% | Reduced |
| Federated Hermes, Inc. | 113,856 | $2.84M | 0.01% | +11,737+11.5% | Added |
| Brandywine Global Investment Management, LLC | 116,687 | $2.91M | 0.02% | +50,931+77.5% | Added |
| Price T Rowe Associates Inc | 123,633 | $3.08M | 0.00% | +5,636+4.8% | Added |
| FMR LLC | 135,114 | $3.37M | 0.00% | −22,930−14.5% | Reduced |
| Rhumbline Advisers | 145,642 | $3.63M | 0.00% | +6,942+5.0% | Added |
| HSBC Holdings PLC | 150,374 | $3.71M | 0.00% | −243,781−61.8% | Reduced |
| X-Square Capital, LLC | 152,085 | $3.79M | 2.24% | −3,164−2.0% | Reduced |
| AQR Capital Management LLC | 165,672 | $4.13M | 0.01% | −14,532−8.1% | Reduced |
| Algert Global LLC | 167,860 | $4.19M | 0.20% | −12,752−7.1% | Reduced |
| Prudential Financial Inc | 171,728 | $4.28M | 0.01% | −75,415−30.5% | Reduced |
| Russell Investments Group, Ltd. | 180,825 | $4.51M | 0.01% | −1,085−0.6% | Reduced |
| Two Sigma Investments, LP | 181,969 | $4.54M | 0.01% | +40,673+28.8% | Added |
| Arrowstreet Capital, Limited Partnership | 183,321 | $4.57M | 0.01% | −8,669−4.5% | Reduced |
| Polaris Capital Management, LLC | 183,900 | $4.59M | 0.17% | 00.0% | Unchanged |
| Victory Capital Management Inc | 199,319 | $4.97M | 0.01% | +21,846+12.3% | Added |
| Two Sigma Advisers, LP | 199,400 | $4.97M | 0.01% | +11,300+6.0% | Added |
| Goldman Sachs Group Inc | 203,493 | $5.08M | 0.00% | −16,769−7.6% | Reduced |
| Bridgeway Capital Management, LLC | 206,250 | $5.14M | 0.14% | −4,750−2.3% | Reduced |
| Putnam Investments LLC | 217,413 | $5.42M | 0.01% | −22,992−9.6% | Reduced |
| Gator Capital Management, LLC | 220,065 | $5.49M | 4.25% | −22,110−9.1% | Reduced |
| Jacobs Asset Management, LLC | 243,576 | $6.07M | 3.53% | −31,424−11.4% | Reduced |
| Jupiter Asset Management Ltd | 251,924 | $6.28M | 0.09% | −2,235−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 284,277 | $7.09M | 0.01% | −6,588−2.3% | Reduced |
| Principal Financial Group Inc | 287,572 | $7.17M | 0.01% | −3,390−1.2% | Reduced |
| Deutsche Bank AG | 373,306 | $9.31M | 0.01% | +8,850+2.4% | Added |
| Stieven Capital Advisors, L.P. | 452,990 | $11.3M | 2.96% | +102,000+29.1% | Added |
| Jacobs Levy Equity Management, Inc | 455,763 | $11.4M | 0.07% | −23,565−4.9% | Reduced |
| American Century Companies Inc | 481,983 | $12.0M | 0.01% | +60,603+14.4% | Added |
| Millennium Management LLC | 495,260 | $12.4M | 0.01% | −372,986−43.0% | Reduced |
| First Trust Advisors LP | 529,418 | $13.2M | 0.02% | +372,086+236.5% | Added |
| Bank of New York Mellon Corp | 549,294 | $13.7M | 0.00% | −5,212−0.9% | Reduced |
| Invesco Ltd. | 597,023 | $14.9M | 0.00% | −40,344−6.3% | Reduced |
| Northern Trust Corp | 643,603 | $16.1M | 0.00% | −9,061−1.4% | Reduced |
| Morgan Stanley | 721,074 | $18.0M | 0.00% | −28,559−3.8% | Reduced |
| Ameriprise Financial Inc | 742,960 | $18.5M | 0.01% | −19,700−2.6% | Reduced |
| Stilwell Value LLC | 842,724 | $21.0M | 12.59% | −132,060−13.5% | Reduced |
| Geode Capital Management, LLC | 921,542 | $23.0M | 0.00% | +49,494+5.7% | Added |
| Wellington Management Group LLP | 1,006,144 | $25.1M | 0.00% | +168,706+20.1% | Added |
| Nuveen Asset Management, LLC | 1,182,571 | $29.5M | 0.01% | +146,017+14.1% | Added |
| Charles Schwab Investment Management Inc | 1,207,708 | $30.1M | 0.01% | +703,543+139.5% | Added |
| JPMorgan Chase & Co | 1,442,422 | $36.0M | 0.00% | +68,968+5.0% | Added |
| State Street Corp | 1,994,005 | $50.2M | 0.00% | +49,166+2.5% | Added |
| LSV Asset Management | 2,087,446 | $52.1M | 0.12% | −28,851−1.4% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,310,601 | $57.6M | 0.22% | +47,450+2.1% | Added |
| Dimensional Fund Advisors LP | 3,786,679 | $94.4M | 0.03% | −121,990−3.1% | Reduced |
| Vanguard Group Inc | 6,006,141 | $149.8M | 0.00% | +104,148+1.8% | Added |
| BlackRock Inc. | 7,044,536 | $175.7M | 0.01% | +279,724+4.1% | Added |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −65,286−100.0% | Sold out |
| Penn Capital Management Co Inc | 0 | $0 | 0.00% | −62,544−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −40,304−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −37,196−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −36,361−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,069−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,200−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −20,062−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −19,986−100.0% | Sold out |