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, Q3 2023
Institutional positions in Ofg Bancorp as of Sep 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
- 207
- +28 vs. Q2 2023
- Shares held
- 43.7M
- +606.2K (+1.4%) vs. Q2 2023
- Total value
- $1.30B
- +$180.9M (+16.1%) vs. Q2 2023
- New holders
- 38
- 59 more added
- Sold out
- 10
- 80 more reduced
2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,796,929 | $203.0M | 0.01% | −107,554−1.6% | Reduced |
| Vanguard Group Inc | 5,864,381 | $175.1M | 0.00% | −9,912−0.2% | Reduced |
| Dimensional Fund Advisors LP | 3,702,981 | $110.6M | 0.04% | −70,629−1.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,373,734 | $70.9M | 0.27% | +44,420+1.9% | Added |
| LSV Asset Management | 2,005,658 | $59.9M | 0.14% | −72,200−3.5% | Reduced |
| State Street Corp | 1,982,947 | $59.6M | 0.00% | −91,387−4.4% | Reduced |
| JPMorgan Chase & Co | 1,458,791 | $43.6M | 0.01% | −84,486−5.5% | Reduced |
| Nuveen Asset Management, LLC | 1,393,429 | $41.6M | 0.01% | +126,843+10.0% | Added |
| Charles Schwab Investment Management Inc | 1,295,820 | $38.7M | 0.01% | +19,117+1.5% | Added |
| Geode Capital Management, LLC | 966,105 | $28.9M | 0.00% | +33,677+3.6% | Added |
| Wellington Management Group LLP | 803,241 | $24.0M | 0.00% | −267,392−25.0% | Reduced |
| Morgan Stanley | 771,763 | $23.0M | 0.00% | −97,663−11.2% | Reduced |
| Northern Trust Corp | 655,068 | $19.6M | 0.00% | +695+0.1% | Added |
| First Trust Advisors LP | 652,079 | $19.5M | 0.02% | +77,417+13.5% | Added |
| Janus Henderson Group PLC | 612,793 | $18.3M | 0.01% | +590,522+2,651.5% | Added |
| Ameriprise Financial Inc | 590,823 | $17.6M | 0.01% | −34,482−5.5% | Reduced |
| American Century Companies Inc | 568,693 | $17.0M | 0.01% | +51,391+9.9% | Added |
| Invesco Ltd. | 541,537 | $16.2M | 0.00% | −39,024−6.7% | Reduced |
| Bank of New York Mellon Corp | 528,252 | $15.8M | 0.00% | −9,288−1.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 430,847 | $12.9M | 0.08% | −17,118−3.8% | Reduced |
| Goldman Sachs Group Inc | 385,466 | $11.5M | 0.00% | +72,140+23.0% | Added |
| Deutsche Bank AG | 364,442 | $10.9M | 0.01% | +2,849+0.8% | Added |
| Arrowstreet Capital, Limited Partnership | 330,990 | $9.88M | 0.01% | +83,131+33.5% | Added |
| Allspring Global Investments Holdings, LLC | 306,320 | $9.15M | 0.02% | −21,392−6.5% | Reduced |
| Jupiter Asset Management Ltd | 271,906 | $8.12M | 0.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 254,374 | $7.60M | 0.01% | −15,937−5.9% | Reduced |
| Putnam Investments LLC | 236,853 | $7.07M | 0.01% | −12,903−5.2% | Reduced |
| Russell Investments Group, Ltd. | 229,091 | $6.84M | 0.01% | +33,992+17.4% | Added |
| Jacobs Asset Management, LLC | 225,000 | $6.72M | 5.24% | −21,993−8.9% | Reduced |
| Stieven Capital Advisors, L.P. | 217,170 | $6.48M | 1.68% | −235,620−52.0% | Reduced |
| Gator Capital Management, LLC | 207,765 | $6.20M | 4.39% | −12,300−5.6% | Reduced |
| Millennium Management LLC | 207,197 | $6.19M | 0.01% | +165,384+395.5% | Added |
| Victory Capital Management Inc | 196,791 | $5.88M | 0.01% | +2,258+1.2% | Added |
| FMR LLC | 188,557 | $5.63M | 0.00% | +32,400+20.7% | Added |
| Polaris Capital Management, LLC | 183,900 | $5.49M | 0.30% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 178,319 | $5.32M | 0.13% | +39,094+28.1% | Added |
| Two Sigma Advisers, LP | 170,900 | $5.10M | 0.01% | −49,600−22.5% | Reduced |
| Bridgeway Capital Management, LLC | 167,250 | $4.99M | 0.12% | −42,100−20.1% | Reduced |
| Prudential Financial Inc | 163,796 | $4.89M | 0.01% | +45,768+38.8% | Added |
| Raffles Associates LP | 159,067 | $4.75M | 6.29% | +87,067+120.9% | Added |
| Brandywine Global Investment Management, LLC | 143,277 | $4.28M | 0.04% | +18,625+14.9% | Added |
| Rhumbline Advisers | 142,420 | $4.25M | 0.00% | −1,701−1.2% | Reduced |
| Panagora Asset Management Inc | 140,809 | $4.20M | 0.03% | +140,809 | New |
| Price T Rowe Associates Inc | 135,764 | $4.05M | 0.00% | −4,524−3.2% | Reduced |
| X-Square Capital, LLC | 150,497 | $3.92M | 2.64% | 00.0% | Unchanged |
| Legal & General Group Plc | 127,085 | $3.79M | 0.00% | −3,378−2.6% | Reduced |
| Federated Hermes, Inc. | 125,887 | $3.76M | 0.01% | −788−0.6% | Reduced |
| Algert Global LLC | 121,756 | $3.64M | 0.17% | +11,180+10.1% | Added |
| Two Sigma Investments, LP | 121,109 | $3.62M | 0.01% | −39,500−24.6% | Reduced |
| Swiss National Bank | 104,400 | $3.12M | 0.00% | +600+0.6% | Added |
| Knights of Columbus Asset Advisors LLC | 100,760 | $3.01M | 0.27% | −1,409−1.4% | Reduced |
| Empowered Funds, LLC | 97,250 | $2.90M | 0.09% | +7,900+8.8% | Added |
| Martingale Asset Management L P | 90,722 | $2.71M | 0.06% | −6,449−6.6% | Reduced |
| Thrivent Financial for Lutherans | 82,260 | $2.46M | 0.01% | −2,352−2.8% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | $2.42M | 1.99% | +81,119 | New |
| Macquarie Group Ltd | 80,900 | $2.42M | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 79,795 | $2.38M | 0.01% | +25,539+47.1% | Added |
| State Board of Administration of Florida Retirement System | 76,757 | $2.29M | 0.01% | −2,411−3.0% | Reduced |
| Massachusetts Financial Services Co | 75,452 | $2.25M | 0.00% | −2,890−3.7% | Reduced |
| Barclays PLC | 75,312 | $2.25M | 0.00% | −9,714−11.4% | Reduced |
| Credit Suisse AG | 71,651 | $2.14M | 0.00% | +5,978+9.1% | Added |
| UBS Asset Management Americas Inc | 70,486 | $2.10M | 0.00% | −9,017−11.3% | Reduced |
| Bank of America Corp | 67,058 | $2.00M | 0.00% | +844+1.3% | Added |
| Teacher Retirement System of Texas | 64,130 | $1.92M | 0.01% | −104−0.2% | Reduced |
| Nisa Investment Advisors, LLC | 59,870 | $1.79M | 0.01% | −5,000−7.7% | Reduced |
| Alliancebernstein L.P. | 59,159 | $1.77M | 0.00% | +278+0.5% | Added |
| Public Sector Pension Investment Board | 58,253 | $1.74M | 0.01% | −26,110−30.9% | Reduced |
| State of Tennessee, Treasury Department | 57,113 | $1.71M | 0.01% | −4,290−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 54,973 | $1.64M | 0.02% | −47,852−46.5% | Reduced |
| Virginia Retirement Systems Et Al | 54,600 | $1.63M | 0.02% | +11,100+25.5% | Added |
| Voya Investment Management LLC | 54,450 | $1.63M | 0.00% | −8,719−13.8% | Reduced |
| TD Asset Management Inc | 54,000 | $1.61M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 53,700 | $1.60M | 0.00% | +53,700 | New |
| Great West Life Assurance Co | 53,604 | $1.60M | 0.00% | +12,142+29.3% | Added |
| California State Teachers Retirement System | 52,319 | $1.56M | 0.00% | −3,875−6.9% | Reduced |
| AQR Capital Management LLC | 47,724 | $1.43M | 0.00% | −15,713−24.8% | Reduced |
| Voloridge Investment Management, LLC | 47,384 | $1.41M | 0.01% | +37,528+380.8% | Added |
| Range Financial Group LLC | 44,795 | $1.34M | 0.88% | −4,068−8.3% | Reduced |
| HRT Financial LP | 43,703 | $1.30M | 0.01% | +28,946+196.2% | Added |
| Texas Permanent School Fund | 40,028 | $1.20M | 0.01% | −1,819−4.3% | Reduced |
| Hancock Whitney Corp | 39,903 | $1.19M | 0.05% | −566−1.4% | Reduced |
| Royce & Associates LP | 39,357 | $1.18M | 0.01% | +18,273+86.7% | Added |
| Royal Bank of Canada | 39,078 | $1.17M | 0.00% | +1,378+3.7% | Added |
| Franklin Resources Inc | 38,341 | $1.14M | 0.00% | +18,181+90.2% | Added |
| Citigroup Inc | 36,715 | $1.10M | 0.00% | −32,013−46.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 36,456 | $1.09M | 0.46% | −27−0.1% | Reduced |
| Jane Street Group, LLC | 35,048 | $1.05M | 0.00% | −2,010−5.4% | Reduced |
| Alberta Investment Management Corp | 33,200 | $991.4K | 0.01% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,509 | $940.9K | 0.01% | −22,215−41.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 31,400 | $937.6K | 0.04% | 00.0% | Unchanged |
| EAM Investors, LLC | 30,363 | $906.6K | 0.17% | +30,363 | New |
| Rafferty Asset Management, LLC | 30,113 | $899.2K | 0.01% | −17,546−36.8% | Reduced |
| BNP Paribas Arbitrage, SA | 29,861 | $891.6K | 0.00% | +13,361+81.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,800 | $890.0K | 0.01% | −1,100−3.6% | Reduced |
| Boston Partners | 29,518 | $881.4K | 0.00% | +17,141+138.5% | Added |
| State of Alaska, Department of Revenue | 29,276 | $874.0K | 0.01% | −1,996−6.4% | Reduced |
| Natixis Advisors, L.P. | 29,197 | $872.0K | 0.00% | −483−1.6% | Reduced |
| PDT Partners, LLC | 29,103 | $869.0K | 0.11% | +29,103 | New |
| Unison Advisors LLC | 28,883 | $868.8K | 0.10% | +239+0.8% | Added |
| New York State Common Retirement Fund | 28,781 | $859.4K | 0.00% | +9,513+49.4% | Added |