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 $2.04B in total; no superinvestor holds it.
13F holders, Q2 2023
Institutional positions in Ofg Bancorp as of Jun 30, 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
- 181
- −10 vs. Q1 2023
- Shares held
- 43.2M
- −1.21M (−2.7%) vs. Q1 2023
- Total value
- $1.13B
- +$23.1M (+2.1%) vs. Q1 2023
- New holders
- 21
- 58 more added
- Sold out
- 31
- 73 more reduced
Compare with Q1 2023: 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 | $2.04B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.86B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.98B |
| Q2 2024 | 225 | $1.66B |
| Q1 2024 | 216 | $1.71B |
| Q4 2023 | 210 | $1.71B |
| 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 | $1.22B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q2 2023
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,904,483 | $180.1M | 0.00% | −140,053−2.0% | Reduced |
| Vanguard Group Inc | 5,874,293 | $153.2M | 0.00% | −131,848−2.2% | Reduced |
| Dimensional Fund Advisors LP | 3,773,610 | $98.4M | 0.03% | −13,069−0.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,329,314 | $60.7M | 0.23% | +18,713+0.8% | Added |
| State Street Corp | 2,074,334 | $54.6M | 0.00% | +80,329+4.0% | Added |
| LSV Asset Management | 2,077,858 | $54.2M | 0.12% | −9,588−0.5% | Reduced |
| JPMorgan Chase & Co | 1,543,277 | $40.2M | 0.00% | +100,855+7.0% | Added |
| Charles Schwab Investment Management Inc | 1,276,703 | $33.3M | 0.01% | +68,995+5.7% | Added |
| Nuveen Asset Management, LLC | 1,266,586 | $33.0M | 0.01% | +84,015+7.1% | Added |
| Wellington Management Group LLP | 1,070,633 | $27.9M | 0.01% | +64,489+6.4% | Added |
| Geode Capital Management, LLC | 932,428 | $24.3M | 0.00% | +10,886+1.2% | Added |
| Morgan Stanley | 869,426 | $22.7M | 0.00% | +148,352+20.6% | Added |
| Northern Trust Corp | 654,373 | $17.1M | 0.00% | +10,770+1.7% | Added |
| Ameriprise Financial Inc | 625,305 | $16.3M | 0.01% | −117,655−15.8% | Reduced |
| Invesco Ltd. | 580,561 | $15.1M | 0.00% | −16,462−2.8% | Reduced |
| First Trust Advisors LP | 574,662 | $15.0M | 0.02% | +45,244+8.5% | Added |
| Bank of New York Mellon Corp | 537,540 | $14.0M | 0.00% | −11,754−2.1% | Reduced |
| American Century Companies Inc | 517,302 | $13.5M | 0.01% | +35,319+7.3% | Added |
| Stieven Capital Advisors, L.P. | 452,790 | $11.8M | 3.06% | −2000.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 447,965 | $11.7M | 0.07% | −7,798−1.7% | Reduced |
| Deutsche Bank AG | 361,593 | $9.43M | 0.01% | −11,713−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 327,712 | $8.55M | 0.01% | +43,435+15.3% | Added |
| Goldman Sachs Group Inc | 313,326 | $8.17M | 0.00% | +109,833+54.0% | Added |
| Jupiter Asset Management Ltd | 271,906 | $7.09M | 0.08% | +19,982+7.9% | Added |
| Principal Financial Group Inc | 270,311 | $7.05M | 0.00% | −17,261−6.0% | Reduced |
| Putnam Investments LLC | 249,756 | $6.51M | 0.01% | +32,343+14.9% | Added |
| Arrowstreet Capital, Limited Partnership | 247,859 | $6.46M | 0.01% | +64,538+35.2% | Added |
| Jacobs Asset Management, LLC | 246,993 | $6.44M | 5.08% | +3,417+1.4% | Added |
| Two Sigma Advisers, LP | 220,500 | $5.75M | 0.01% | +21,100+10.6% | Added |
| Gator Capital Management, LLC | 220,065 | $5.74M | 4.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 209,350 | $5.46M | 0.13% | +3,100+1.5% | Added |
| Russell Investments Group, Ltd. | 195,099 | $5.09M | 0.01% | +14,274+7.9% | Added |
| Victory Capital Management Inc | 194,533 | $5.07M | 0.01% | −4,786−2.4% | Reduced |
| Polaris Capital Management, LLC | 183,900 | $4.80M | 0.18% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 160,609 | $4.19M | 0.01% | −21,360−11.7% | Reduced |
| FMR LLC | 156,157 | $4.07M | 0.00% | −114,071−42.2% | Reduced |
| X-Square Capital, LLC | 150,497 | $3.92M | 2.64% | −1,588−1.0% | Reduced |
| Rhumbline Advisers | 144,121 | $3.76M | 0.00% | −1,521−1.0% | Reduced |
| Price T Rowe Associates Inc | 140,288 | $3.66M | 0.00% | +16,655+13.5% | Added |
| Kennedy Capital Management, Inc. | 139,225 | $3.63M | 0.08% | +107,241+335.3% | Added |
| Legal & General Group Plc | 130,463 | $3.40M | 0.00% | +17,466+15.5% | Added |
| Federated Hermes, Inc. | 126,675 | $3.30M | 0.01% | +12,819+11.3% | Added |
| Brandywine Global Investment Management, LLC | 124,652 | $3.25M | 0.03% | −108,722−46.6% | Reduced |
| Prudential Financial Inc | 118,028 | $3.08M | 0.00% | −53,700−31.3% | Reduced |
| Algert Global LLC | 110,576 | $2.88M | 0.13% | −57,284−34.1% | Reduced |
| Swiss National Bank | 103,800 | $2.71M | 0.00% | +1,100+1.1% | Added |
| Cubist Systematic Strategies, LLC | 102,825 | $2.68M | 0.03% | +54,296+111.9% | Added |
| Knights of Columbus Asset Advisors LLC | 102,169 | $2.66M | 0.24% | +241+0.2% | Added |
| Martingale Asset Management L P | 97,171 | $2.53M | 0.05% | −5,297−5.2% | Reduced |
| Empowered Funds, LLC | 89,350 | $2.33M | 0.08% | +89,350 | New |
| EA Series Trust | 89,350 | $2.33M | 0.08% | +89,350 | New |
| Stilwell Value LLC | 86,000 | $2.24M | 1.35% | −756,724−89.8% | Reduced |
| Barclays PLC | 85,026 | $2.22M | 0.00% | +22,454+35.9% | Added |
| Thrivent Financial for Lutherans | 84,612 | $2.21M | 0.01% | −19,170−18.5% | Reduced |
| Public Sector Pension Investment Board | 84,363 | $2.20M | 0.02% | +679+0.8% | Added |
| Macquarie Group Ltd | 80,900 | $2.11M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 79,168 | $2.06M | 0.00% | +49,693+168.6% | Added |
| Massachusetts Financial Services Co | 78,342 | $2.04M | 0.00% | −1,845−2.3% | Reduced |
| UBS Asset Management Americas Inc | 79,503 | $1.98M | 0.00% | 00.0% | Unchanged |
| Raffles Associates LP | 72,000 | $1.88M | 2.52% | +47,000+188.0% | Added |
| Citigroup Inc | 68,728 | $1.79M | 0.00% | +40,434+142.9% | Added |
| Bank of America Corp | 66,214 | $1.73M | 0.00% | −10,217−13.4% | Reduced |
| Credit Suisse AG | 65,673 | $1.71M | 0.00% | +22,830+53.3% | Added |
| Nisa Investment Advisors, LLC | 64,870 | $1.69M | 0.01% | +4,964+8.3% | Added |
| Teacher Retirement System of Texas | 64,234 | $1.68M | 0.01% | +18,426+40.2% | Added |
| AQR Capital Management LLC | 63,437 | $1.65M | 0.00% | −102,235−61.7% | Reduced |
| Voya Investment Management LLC | 63,169 | $1.65M | 0.00% | +215+0.3% | Added |
| State of Tennessee, Treasury Department | 61,403 | $1.60M | 0.01% | +1,702+2.9% | Added |
| Alliancebernstein L.P. | 58,881 | $1.54M | 0.00% | −1,510−2.5% | Reduced |
| California State Teachers Retirement System | 56,194 | $1.47M | 0.00% | −2,915−4.9% | Reduced |
| Qube Research & Technologies Ltd | 54,256 | $1.41M | 0.01% | −21,770−28.6% | Reduced |
| TD Asset Management Inc | 54,000 | $1.41M | 0.00% | −4,900−8.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,724 | $1.40M | 0.01% | +3,344+6.6% | Added |
| Range Financial Group LLC | 48,863 | $1.27M | 0.81% | −2,870−5.5% | Reduced |
| Rafferty Asset Management, LLC | 47,659 | $1.24M | 0.01% | +21,931+85.2% | Added |
| Wedge Capital Management L L P | 46,782 | $1.22M | 0.02% | +46,782 | New |
| Virginia Retirement Systems Et Al | 43,500 | $1.13M | 0.01% | +9,900+29.5% | Added |
| Texas Permanent School Fund | 41,847 | $1.09M | 0.01% | −824−1.9% | Reduced |
| Millennium Management LLC | 41,813 | $1.09M | 0.00% | −453,447−91.6% | Reduced |
| Great West Life Assurance Co | 41,462 | $1.08M | 0.00% | −3,500−7.8% | Reduced |
| Hancock Whitney Corp | 40,469 | $1.06M | 0.04% | −6,688−14.2% | Reduced |
| Royal Bank of Canada | 37,700 | $983.0K | 0.00% | +3,338+9.7% | Added |
| Jane Street Group, LLC | 37,058 | $966.5K | 0.00% | +37,058 | New |
| Jackson Creek Investment Advisors LLC | 36,483 | $951.0K | 0.38% | +36,483 | New |
| Alberta Investment Management Corp | 33,200 | $865.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 32,006 | $834.7K | 0.00% | +7,228+29.2% | Added |
| NorthCrest Asset Manangement, LLC | 31,400 | $818.9K | 0.03% | −600−1.9% | Reduced |
| State of Alaska, Department of Revenue | 31,272 | $815.0K | 0.01% | −1,310−4.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,900 | $806.0K | 0.01% | +30,900 | New |
| Natixis Advisors, L.P. | 29,680 | $774.0K | 0.00% | −1,925−6.1% | Reduced |
| Unison Advisors LLC | 28,644 | $753.3K | 0.08% | +232+0.8% | Added |
| Yousif Capital Management, LLC | 28,324 | $738.7K | 0.01% | −1,564−5.2% | Reduced |
| New York State Teachers Retirement System | 28,261 | $737.0K | 0.00% | −100−0.4% | Reduced |
| TD Waterhouse Canada Inc. | 26,965 | $714.6K | 0.01% | −613−2.2% | Reduced |
| James Investment Research Inc | 26,348 | $687.2K | 0.09% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 25,909 | $675.7K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 25,098 | $654.6K | 0.00% | −405−1.6% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $649.4K | 0.01% | +2,700+12.2% | Added |
| UBS Group AG | 24,661 | $643.2K | 0.00% | −54−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 24,443 | $637.5K | 0.00% | +3,656+17.6% | Added |