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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 24,265 | $632.8K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 22,903 | $597.3K | 0.00% | −12,382−35.1% | Reduced |
| Janus Henderson Group PLC | 22,271 | $581.4K | 0.00% | −27−0.1% | Reduced |
| Truist Financial Corp | 21,293 | $555.3K | 0.00% | −6,271−22.8% | Reduced |
| Royce & Associates LP | 21,084 | $549.9K | 0.01% | +21,084 | New |
| Franklin Resources Inc | 20,160 | $525.8K | 0.00% | +85+0.4% | Added |
| Globeflex Capital L P | 19,409 | $506.2K | 0.06% | −1,678−8.0% | Reduced |
| New York State Common Retirement Fund | 19,268 | $502.5K | 0.00% | −15,718−44.9% | Reduced |
| Amalgamated Bank | 19,004 | $496.0K | 0.00% | −895−4.5% | Reduced |
| Maryland State Retirement & Pension System | 18,517 | $482.9K | 0.01% | −644−3.4% | Reduced |
| Manufacturers Life Insurance Company, The | 18,251 | $476.0K | 0.00% | +42+0.2% | Added |
| Trexquant Investment LP | 17,663 | $460.7K | 0.01% | +17,663 | New |
| New York Life Investment Management LLC | 16,525 | $431.0K | 0.00% | −2,185−11.7% | Reduced |
| BNP Paribas Arbitrage, SA | 16,500 | $430.3K | 0.00% | −16,351−49.8% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,400 | $427.7K | 0.10% | 00.0% | Unchanged |
| National Bank of Canada | 16,276 | $424.4K | 0.00% | +326+2.0% | Added |
| Easterly Investment Partners LLC | 15,788 | $411.8K | 0.04% | +2,000+14.5% | Added |
| First Manhattan Co | 15,000 | $391.2K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 14,785 | $385.6K | 0.00% | −500−3.3% | Reduced |
| HRT Financial LP | 14,757 | $384.0K | 0.00% | +14,757 | New |
| Tower Research Capital LLC (TRC) | 14,279 | $372.4K | 0.01% | +3,022+26.8% | Added |
| Teachers Retirement System of the State of Kentucky | 14,194 | $370.0K | 0.00% | +835+6.3% | Added |
| Exchange Traded Concepts, LLC | 14,041 | $366.2K | 0.01% | −222−1.6% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 14,000 | $365.0K | 0.23% | −2,000−12.5% | Reduced |
| Summit Global Investments | 13,413 | $350.0K | 0.02% | +13,413 | New |
| Arizona State Retirement System | 13,399 | $349.4K | 0.00% | −382−2.8% | Reduced |
| STRS Ohio | 13,200 | $344.0K | 0.00% | −1,900−12.6% | Reduced |
| Dark Forest Capital Management LP | 13,130 | $342.4K | 0.04% | +13,130 | New |
| Shell Asset Management Co | 13,129 | $342.0K | 0.01% | −76−0.6% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 13,026 | $339.7K | 0.00% | +13,026 | New |
| HSBC Holdings PLC | 12,626 | $332.9K | 0.00% | −137,748−91.6% | Reduced |
| Boston Partners | 12,377 | $322.8K | 0.00% | +12,377 | New |
| Allianz Asset Management GmbH | 12,026 | $313.6K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 11,541 | $301.0K | 0.12% | +4,000+53.0% | Added |
| Alps Advisors Inc | 11,506 | $300.1K | 0.00% | +80+0.7% | Added |
| Public Employees Retirement Association of Colorado | 11,418 | $298.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 11,309 | $294.9K | 0.02% | +11,309 | New |
| Lazard Asset Management LLC | 10,334 | $269.0K | 0.00% | −40−0.4% | Reduced |
| Scotia Capital Inc. | 10,296 | $268.5K | 0.00% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 10,000 | $260.8K | 0.06% | +10,000 | New |
| Veriti Management LLC | 9,956 | $259.7K | 0.03% | −2,780−21.8% | Reduced |
| Voloridge Investment Management, LLC | 9,856 | $257.0K | 0.00% | +9,856 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,686 | $252.6K | 0.00% | 00.0% | Unchanged |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,556 | $249.2K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 9,284 | $242.1K | 0.00% | −514−5.2% | Reduced |
| Petrus Trust Company, LTA | 9,137 | $238.3K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,073 | $236.6K | 0.00% | −173−1.9% | Reduced |
| Envestnet Asset Management Inc | 8,388 | $218.8K | 0.00% | −170,338−95.3% | Reduced |
| Teza Capital Management LLC | 8,217 | $214.3K | 0.03% | −1,394−14.5% | Reduced |
| Amundi | 6,049 | $161.1K | 0.00% | −424−6.6% | Reduced |
| EMC Capital Management | 9,200 | $123.0K | 0.25% | −4,438−32.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,606 | $120.1K | 0.00% | −720−13.5% | Reduced |
| KBC Group NV | 3,962 | $103.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,572 | $93.2K | 0.00% | 00.0% | Unchanged |
| Kistler-Tiffany Companies, LLC | 3,161 | $82.4K | 0.01% | +3,161 | New |
| Metropolitan Life Insurance Co | 2,588 | $67.5K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 1,853 | $48.3K | 0.03% | −709−27.7% | Reduced |
| Versant Capital Management, Inc | 1,243 | $32.4K | 0.01% | −8−0.6% | Reduced |
| New Millennium Group LLC | 783 | $20.4K | 0.02% | +6+0.8% | Added |
| Citadel Advisors LLC | 640 | $16.7K | 0.00% | −20,848−97.0% | Reduced |
| CWM, LLC | 592 | $15.0K | 0.00% | +73+14.1% | Added |
| Covestor Ltd | 373 | $10.0K | 0.01% | +314+532.2% | Added |
| US Bancorp | 360 | $9.39K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 318 | $8.00K | 0.00% | +318 | New |
| Assetmark, Inc | 289 | $7.54K | 0.00% | +10+3.6% | Added |
| Meeder Asset Management Inc | 257 | $6.70K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 249 | $6.49K | 0.00% | −200−44.5% | Reduced |
| Massmutual Trust Co FSB | 239 | $6.23K | 0.00% | +155+184.5% | Added |
| EverSource Wealth Advisors, LLC | 225 | $5.87K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 147 | $3.83K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 140 | $3.65K | 0.00% | −30,960−99.5% | Reduced |
| Lindbrook Capital, LLC | 76 | $1.98K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $1.88K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $1.00K | 0.00% | +46 | New |
| Farmers & Merchants Investments Inc | 32 | $835 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $496 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16 | $417 | 0.00% | −162−91.0% | Reduced |
| Parkside Financial Bank & Trust | 15 | $392 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $26 | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 12,471 | $23 | 0.00% | +12,471 | New |
| Ronald Blue Trust, Inc. | 6 | $0 | 0.00% | +6 | New |
| 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 |