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, 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
- −923.7K (−2.1%) vs. Q1 2023
- Total value
- $1.13B
- +$30.1M (+2.8%) vs. Q1 2023
- New holders
- 21
- 60 more added
- Sold out
- 31
- 71 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Ronald Blue Trust, Inc. | 6 | $0 | 0.00% | +6 | New |
| Comerica Bank | 12,471 | $23 | 0.00% | +12,471 | New |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $392 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16 | $417 | 0.00% | −162−91.0% | Reduced |
| Global Retirement Partners, LLC | 19 | $496 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $835 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $1.00K | 0.00% | +46 | New |
| Farther Finance Advisors, LLC | 72 | $1.88K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $1.98K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 140 | $3.65K | 0.00% | −30,960−99.5% | Reduced |
| Fifth Third Bancorp | 147 | $3.83K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 225 | $5.87K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 239 | $6.23K | 0.00% | +155+184.5% | Added |
| Quadrant Capital Group LLC | 249 | $6.49K | 0.00% | −200−44.5% | Reduced |
| Meeder Asset Management Inc | 257 | $6.70K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 289 | $7.54K | 0.00% | +10+3.6% | Added |
| Simplex Trading, LLC | 318 | $8.00K | 0.00% | +318 | New |
| US Bancorp | 360 | $9.39K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 373 | $10.0K | 0.01% | +314+532.2% | Added |
| CWM, LLC | 592 | $15.0K | 0.00% | +73+14.1% | Added |
| Citadel Advisors LLC | 640 | $16.7K | 0.00% | −20,848−97.0% | Reduced |
| New Millennium Group LLC | 783 | $20.4K | 0.02% | +6+0.8% | Added |
| Versant Capital Management, Inc | 1,243 | $32.4K | 0.01% | −8−0.6% | Reduced |
| Quarry LP | 1,853 | $48.3K | 0.03% | −709−27.7% | Reduced |
| Metropolitan Life Insurance Co | 2,588 | $67.5K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,161 | $82.4K | 0.01% | +3,161 | New |
| Ameritas Investment Partners, Inc. | 3,572 | $93.2K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 3,962 | $103.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,606 | $120.1K | 0.00% | −720−13.5% | Reduced |
| EMC Capital Management | 9,200 | $123.0K | 0.25% | −4,438−32.5% | Reduced |
| Amundi | 6,049 | $161.1K | 0.00% | −424−6.6% | Reduced |
| Teza Capital Management LLC | 8,217 | $214.3K | 0.03% | −1,394−14.5% | Reduced |
| Envestnet Asset Management Inc | 8,388 | $218.8K | 0.00% | −170,338−95.3% | Reduced |
| Captrust Financial Advisors | 9,073 | $236.6K | 0.00% | −173−1.9% | Reduced |
| Petrus Trust Company, LTA | 9,137 | $238.3K | 0.03% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,284 | $242.1K | 0.00% | −514−5.2% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,556 | $249.2K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,686 | $252.6K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 9,856 | $257.0K | 0.00% | +9,856 | New |
| Veriti Management LLC | 9,956 | $259.7K | 0.03% | −2,780−21.8% | Reduced |
| Founders Capital Management, LLC | 10,000 | $260.8K | 0.06% | +10,000 | New |
| Scotia Capital Inc. | 10,296 | $268.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 10,334 | $269.0K | 0.00% | −40−0.4% | Reduced |
| Point72 Middle East FZE | 11,309 | $294.9K | 0.02% | +11,309 | New |
| Public Employees Retirement Association of Colorado | 11,418 | $298.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,506 | $300.1K | 0.00% | +80+0.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 11,541 | $301.0K | 0.12% | +4,000+53.0% | Added |
| Allianz Asset Management GmbH | 12,026 | $313.6K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 12,377 | $322.8K | 0.00% | +12,377 | New |
| HSBC Holdings PLC | 12,626 | $332.9K | 0.00% | −137,748−91.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,026 | $339.7K | 0.00% | +13,026 | New |
| Shell Asset Management Co | 13,129 | $342.0K | 0.01% | −76−0.6% | Reduced |
| Dark Forest Capital Management LP | 13,130 | $342.4K | 0.04% | +13,130 | New |
| STRS Ohio | 13,200 | $344.0K | 0.00% | −1,900−12.6% | Reduced |
| Arizona State Retirement System | 13,399 | $349.4K | 0.00% | −382−2.8% | Reduced |
| Summit Global Investments | 13,413 | $350.0K | 0.02% | +13,413 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | $365.0K | 0.23% | −2,000−12.5% | Reduced |
| Exchange Traded Concepts, LLC | 14,041 | $366.2K | 0.01% | −222−1.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,194 | $370.0K | 0.00% | +835+6.3% | Added |
| Tower Research Capital LLC (TRC) | 14,279 | $372.4K | 0.01% | +3,022+26.8% | Added |
| HRT Financial LP | 14,757 | $384.0K | 0.00% | +14,757 | New |
| Oregon Public Employees Retirement Fund | 14,785 | $385.6K | 0.00% | −500−3.3% | Reduced |
| First Manhattan Co | 15,000 | $391.2K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 15,788 | $411.8K | 0.04% | +2,000+14.5% | Added |
| National Bank of Canada | 16,276 | $424.4K | 0.00% | +326+2.0% | Added |
| Mraz, Amerine & Associates, Inc. | 16,400 | $427.7K | 0.10% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,500 | $430.3K | 0.00% | −16,351−49.8% | Reduced |
| New York Life Investment Management LLC | 16,525 | $431.0K | 0.00% | −2,185−11.7% | Reduced |
| Trexquant Investment LP | 17,663 | $460.7K | 0.01% | +17,663 | New |
| Manufacturers Life Insurance Company, The | 18,251 | $476.0K | 0.00% | +42+0.2% | Added |
| Maryland State Retirement & Pension System | 18,517 | $482.9K | 0.01% | −644−3.4% | Reduced |
| Amalgamated Bank | 19,004 | $496.0K | 0.00% | −895−4.5% | Reduced |
| New York State Common Retirement Fund | 19,268 | $502.5K | 0.00% | −15,718−44.9% | Reduced |
| Globeflex Capital L P | 19,409 | $506.2K | 0.06% | −1,678−8.0% | Reduced |
| Franklin Resources Inc | 20,160 | $525.8K | 0.00% | +85+0.4% | Added |
| Royce & Associates LP | 21,084 | $549.9K | 0.01% | +21,084 | New |
| Truist Financial Corp | 21,293 | $555.3K | 0.00% | −6,271−22.8% | Reduced |
| Janus Henderson Group PLC | 22,271 | $581.4K | 0.00% | −27−0.1% | Reduced |
| Susquehanna International Group, LLP | 22,903 | $597.3K | 0.00% | −12,382−35.1% | Reduced |
| MetLife Investment Management | 24,265 | $632.8K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 24,443 | $637.5K | 0.00% | +3,656+17.6% | Added |
| UBS Group AG | 24,661 | $643.2K | 0.00% | −54−0.2% | Reduced |
| Louisiana State Employees Retirement System | 24,900 | $649.4K | 0.01% | +2,700+12.2% | Added |
| American International Group, Inc. | 25,098 | $654.6K | 0.00% | −405−1.6% | Reduced |
| Ensign Peak Advisors, Inc | 25,909 | $675.7K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 26,348 | $687.2K | 0.09% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 26,965 | $714.6K | 0.01% | −613−2.2% | Reduced |
| New York State Teachers Retirement System | 28,261 | $737.0K | 0.00% | −100−0.4% | Reduced |
| Yousif Capital Management, LLC | 28,324 | $738.7K | 0.01% | −1,564−5.2% | Reduced |
| Unison Advisors LLC | 28,644 | $753.3K | 0.08% | +232+0.8% | Added |
| Natixis Advisors, L.P. | 29,680 | $774.0K | 0.00% | −1,925−6.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 30,900 | $806.0K | 0.01% | +30,900 | New |
| State of Alaska, Department of Revenue | 31,272 | $815.0K | 0.01% | −1,310−4.0% | Reduced |
| NorthCrest Asset Manangement, LLC | 31,400 | $818.9K | 0.03% | −600−1.9% | Reduced |
| Wells Fargo & Company | 32,006 | $834.7K | 0.00% | +7,228+29.2% | Added |
| Alberta Investment Management Corp | 33,200 | $865.9K | 0.01% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 36,483 | $951.0K | 0.38% | +36,483 | New |
| Jane Street Group, LLC | 37,058 | $966.5K | 0.00% | +37,058 | New |
| Royal Bank of Canada | 37,700 | $983.0K | 0.00% | +3,338+9.7% | Added |