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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.

Q3 2023 vs. Q2 2023

How the institutions holding Ofg Bancorp changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of OFG: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders1812207+28
Shares43.2M92.5K43.7M+606.2K (+1.4%)
Value$1.13B$2.41M$1.30B+$180.9M (+16.1%)

2 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (38)

Institutions that held Ofg Bancorp at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to OFG in Q3 2023
InstitutionSharesValue% of portfolio
Panagora Asset Management Inc140,809$4.20M0.03%
Elizabeth Park Capital Advisors, Ltd.81,119$2.42M1.99%
Renaissance Technologies LLC53,700$1.60M0.00%
EAM Investors, LLC30,363$906.6K0.17%
PDT Partners, LLC29,103$869.0K0.11%
Illinois Municipal Retirement Fund27,408$818.0K0.02%
Quantedge Capital Pte Ltd26,200$782.3K0.43%
SummerHaven Investment Management, LLC25,764$769.3K0.57%
Denali Advisors LLC24,300$725.6K0.25%
Affinity Investment Advisors, LLC23,278$695.1K0.45%
CWM Advisors, LLC22,080$659.3K0.08%
SG Americas Securities, LLC21,673$647.0K0.01%
Los Angeles Capital Management LLC17,726$529.3K0.00%
Alpha DNA Investment Management LLC17,441$520.8K0.33%
Bailard, Inc.16,378$489.0K0.02%
AE Wealth Management LLC16,266$485.7K0.00%
Mach-1 Financial Group, Inc.15,393$459.6K0.19%
First Hawaiian Bank15,270$456.0K0.02%
Diversified Trust Co12,521$373.9K0.01%
Gallacher Capital Management LLC12,130$362.2K0.23%
Guggenheim Capital LLC10,629$317.4K0.00%
MQS Management LLC8,972$267.9K0.16%
Squarepoint Ops LLC8,774$262.0K0.00%
Everence Capital Management Inc7,230$216.0K0.02%
ProShare Advisors LLC7,108$212.2K0.00%
Point72 Asset Management, L.P.4,067$121.4K0.00%
Creative Planning3,161$94.4K0.00%
Quantbot Technologies LP2,415$72.1K0.00%
Aquatic Capital Management LLC1,600$48.0K0.00%
BluePath Capital Management, LLC1,070$31.9K0.03%
Coppell Advisory Solutions LLC886$24.4K0.01%
Macroview Investment Management LLC337$10.1K0.01%
West Tower Group, LLC325$9.71K0.01%
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.112$3.34K0.00%
LGT Financial Advisors LLC96$2.87K0.00%
Steward Financial Group LLC48$1.00K0.00%
Allworth Financial LP21$6280.00%
Clear Street Markets LLC2$00.00%

Sold out (10)

Institutions that held Ofg Bancorp at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of OFG in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Stilwell Value LLC86,000$2.24M
Summit Global Investments13,413$350.0K
Dark Forest Capital Management LP13,130$342.4K
Connor, Clark & Lunn Investment Management Ltd.13,026$339.7K
HSBC Holdings PLC12,626$332.9K
Grantham, Mayo, Van Otterloo & Co. LLC9,556$249.2K
Citadel Advisors LLC640$16.7K
Meeder Asset Management Inc257$6.70K
Comerica Bank12,471$23
Ronald Blue Trust, Inc.6$0

Not filed for Q3 2023 yet (2)

Institutions that held Ofg Bancorp at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OFG in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
EA Series Trust89,350$2.33M
Kistler-Tiffany Companies, LLC3,161$82.4K