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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 40,469 | $1.06M | 0.04% | −6,688−14.2% | Reduced |
| Great West Life Assurance Co | 41,462 | $1.08M | 0.00% | −3,500−7.8% | Reduced |
| Millennium Management LLC | 41,813 | $1.09M | 0.00% | −453,447−91.6% | Reduced |
| Texas Permanent School Fund | 41,847 | $1.09M | 0.01% | −824−1.9% | Reduced |
| Virginia Retirement Systems Et Al | 43,500 | $1.13M | 0.01% | +9,900+29.5% | Added |
| Wedge Capital Management L L P | 46,782 | $1.22M | 0.02% | +46,782 | New |
| Rafferty Asset Management, LLC | 47,659 | $1.24M | 0.01% | +21,931+85.2% | Added |
| Range Financial Group LLC | 48,863 | $1.27M | 0.81% | −2,870−5.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,724 | $1.40M | 0.01% | +3,344+6.6% | Added |
| TD Asset Management Inc | 54,000 | $1.41M | 0.00% | −4,900−8.3% | Reduced |
| Qube Research & Technologies Ltd | 54,256 | $1.41M | 0.01% | −21,770−28.6% | Reduced |
| California State Teachers Retirement System | 56,194 | $1.47M | 0.00% | −2,915−4.9% | Reduced |
| Alliancebernstein L.P. | 58,881 | $1.54M | 0.00% | −1,510−2.5% | Reduced |
| State of Tennessee, Treasury Department | 61,403 | $1.60M | 0.01% | +1,702+2.9% | Added |
| Voya Investment Management LLC | 63,169 | $1.65M | 0.00% | +215+0.3% | Added |
| AQR Capital Management LLC | 63,437 | $1.65M | 0.00% | −102,235−61.7% | Reduced |
| Teacher Retirement System of Texas | 64,234 | $1.68M | 0.01% | +18,426+40.2% | Added |
| Nisa Investment Advisors, LLC | 64,870 | $1.69M | 0.01% | +4,964+8.3% | Added |
| Credit Suisse AG | 65,673 | $1.71M | 0.00% | +22,830+53.3% | Added |
| Bank of America Corp | 66,214 | $1.73M | 0.00% | −10,217−13.4% | Reduced |
| Citigroup Inc | 68,728 | $1.79M | 0.00% | +40,434+142.9% | Added |
| Raffles Associates LP | 72,000 | $1.88M | 2.52% | +47,000+188.0% | Added |
| UBS Asset Management Americas Inc | 79,503 | $1.98M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 78,342 | $2.04M | 0.00% | −1,845−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 79,168 | $2.06M | 0.00% | +49,693+168.6% | Added |
| Macquarie Group Ltd | 80,900 | $2.11M | 0.00% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 84,363 | $2.20M | 0.02% | +679+0.8% | Added |
| Thrivent Financial for Lutherans | 84,612 | $2.21M | 0.01% | −19,170−18.5% | Reduced |
| Barclays PLC | 85,026 | $2.22M | 0.00% | +22,454+35.9% | Added |
| Stilwell Value LLC | 86,000 | $2.24M | 1.35% | −756,724−89.8% | 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 |
| Martingale Asset Management L P | 97,171 | $2.53M | 0.05% | −5,297−5.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 102,169 | $2.66M | 0.24% | +241+0.2% | Added |
| Cubist Systematic Strategies, LLC | 102,825 | $2.68M | 0.03% | +54,296+111.9% | Added |
| Swiss National Bank | 103,800 | $2.71M | 0.00% | +1,100+1.1% | Added |
| Algert Global LLC | 110,576 | $2.88M | 0.13% | −57,284−34.1% | Reduced |
| Prudential Financial Inc | 118,028 | $3.08M | 0.00% | −53,700−31.3% | Reduced |
| Brandywine Global Investment Management, LLC | 124,652 | $3.25M | 0.03% | +7,965+6.8% | Added |
| Federated Hermes, Inc. | 126,675 | $3.30M | 0.01% | +12,819+11.3% | Added |
| Legal & General Group Plc | 130,463 | $3.40M | 0.00% | +17,466+15.5% | Added |
| Kennedy Capital Management, Inc. | 139,225 | $3.63M | 0.08% | +107,241+335.3% | Added |
| Price T Rowe Associates Inc | 140,288 | $3.66M | 0.00% | +16,655+13.5% | Added |
| Rhumbline Advisers | 144,121 | $3.76M | 0.00% | −1,521−1.0% | Reduced |
| X-Square Capital, LLC | 150,497 | $3.92M | 2.64% | −1,588−1.0% | Reduced |
| FMR LLC | 156,157 | $4.07M | 0.00% | +21,043+15.6% | Added |
| Two Sigma Investments, LP | 160,609 | $4.19M | 0.01% | −21,360−11.7% | Reduced |
| Polaris Capital Management, LLC | 183,900 | $4.80M | 0.18% | 00.0% | Unchanged |
| Victory Capital Management Inc | 194,533 | $5.07M | 0.01% | −4,786−2.4% | Reduced |
| Russell Investments Group, Ltd. | 195,099 | $5.09M | 0.01% | +14,274+7.9% | Added |
| Bridgeway Capital Management, LLC | 209,350 | $5.46M | 0.13% | +3,100+1.5% | Added |
| Gator Capital Management, LLC | 220,065 | $5.74M | 4.04% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 220,500 | $5.75M | 0.01% | +21,100+10.6% | Added |
| Jacobs Asset Management, LLC | 246,993 | $6.44M | 5.08% | +3,417+1.4% | Added |
| Arrowstreet Capital, Limited Partnership | 247,859 | $6.46M | 0.01% | +64,538+35.2% | Added |
| Putnam Investments LLC | 249,756 | $6.51M | 0.01% | +32,343+14.9% | Added |
| Principal Financial Group Inc | 270,311 | $7.05M | 0.00% | −17,261−6.0% | Reduced |
| Jupiter Asset Management Ltd | 271,906 | $7.09M | 0.08% | +19,982+7.9% | Added |
| Goldman Sachs Group Inc | 313,326 | $8.17M | 0.00% | +109,833+54.0% | Added |
| Allspring Global Investments Holdings, LLC | 327,712 | $8.55M | 0.01% | +43,435+15.3% | Added |
| Deutsche Bank AG | 361,593 | $9.43M | 0.01% | −11,713−3.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 447,965 | $11.7M | 0.07% | −7,798−1.7% | Reduced |
| Stieven Capital Advisors, L.P. | 452,790 | $11.8M | 3.06% | −2000.0% | Reduced |
| American Century Companies Inc | 517,302 | $13.5M | 0.01% | +35,319+7.3% | Added |
| Bank of New York Mellon Corp | 537,540 | $14.0M | 0.00% | −11,754−2.1% | Reduced |
| First Trust Advisors LP | 574,662 | $15.0M | 0.02% | +45,244+8.5% | Added |
| Invesco Ltd. | 580,561 | $15.1M | 0.00% | −16,462−2.8% | Reduced |
| Ameriprise Financial Inc | 625,305 | $16.3M | 0.01% | −117,655−15.8% | Reduced |
| Northern Trust Corp | 654,373 | $17.1M | 0.00% | +10,770+1.7% | Added |
| Morgan Stanley | 869,426 | $22.7M | 0.00% | +148,352+20.6% | Added |
| Geode Capital Management, LLC | 932,428 | $24.3M | 0.00% | +10,886+1.2% | Added |
| Wellington Management Group LLP | 1,070,633 | $27.9M | 0.01% | +64,489+6.4% | Added |
| Nuveen Asset Management, LLC | 1,266,586 | $33.0M | 0.01% | +84,015+7.1% | Added |
| Charles Schwab Investment Management Inc | 1,276,703 | $33.3M | 0.01% | +68,995+5.7% | Added |
| JPMorgan Chase & Co | 1,543,277 | $40.2M | 0.00% | +100,855+7.0% | Added |
| LSV Asset Management | 2,077,858 | $54.2M | 0.12% | −9,588−0.5% | Reduced |
| State Street Corp | 2,074,334 | $54.6M | 0.00% | +80,329+4.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,329,314 | $60.7M | 0.23% | +18,713+0.8% | Added |
| Dimensional Fund Advisors LP | 3,773,610 | $98.4M | 0.03% | −13,069−0.3% | Reduced |
| Vanguard Group Inc | 5,874,293 | $153.2M | 0.00% | −131,848−2.2% | Reduced |
| BlackRock Inc. | 6,904,483 | $180.1M | 0.00% | −140,053−2.0% | Reduced |
| Linden Thomas Advisory Services, LLC | 0 | $0 | 0.00% | −55,704−100.0% | Sold out |
| SEI Investments Co | 0 | $0 | 0.00% | −50,986−100.0% | Sold out |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −46,330−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −39,257−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −29,982−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −24,450−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −23,500−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −21,076−100.0% | Sold out |
| Livforsakringsbolaget Skandia, Omsesidigt | 0 | $0 | 0.00% | −18,700−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −18,256−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −17,694−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −17,560−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −15,825−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −9,376−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −8,796−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −8,532−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,335−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,560−100.0% | Sold out |