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