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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Clear Street Markets LLC | 2 | $0 | 0.00% | +2 | New |
| Huntington National Bank | 1 | $30 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $448 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16 | $477 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $628 | 0.00% | +21 | New |
| Global Retirement Partners, LLC | 26 | $772 | 0.00% | +7+36.8% | Added |
| Farmers & Merchants Investments Inc | 32 | $956 | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 48 | $1.00K | 0.00% | +48 | New |
| Simplex Trading, LLC | 91 | $2.00K | 0.00% | −227−71.4% | Reduced |
| Farther Finance Advisors, LLC | 72 | $2.15K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.27K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 96 | $2.87K | 0.00% | +96 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $3.34K | 0.00% | +112 | New |
| Fifth Third Bancorp | 185 | $5.52K | 0.00% | +38+25.9% | Added |
| Hillsdale Investment Management Inc. | 210 | $6.27K | 0.00% | +70+50.0% | Added |
| EverSource Wealth Advisors, LLC | 225 | $6.72K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 234 | $6.99K | 0.00% | −15−6.0% | Reduced |
| Assetmark, Inc | 264 | $7.88K | 0.00% | −25−8.7% | Reduced |
| Covestor Ltd | 249 | $8.00K | 0.01% | −124−33.2% | Reduced |
| Massmutual Trust Co FSB | 280 | $8.36K | 0.00% | +41+17.2% | Added |
| West Tower Group, LLC | 325 | $9.71K | 0.01% | +325 | New |
| Macroview Investment Management LLC | 337 | $10.1K | 0.01% | +337 | New |
| Point72 Middle East FZE | 379 | $11.3K | 0.00% | −10,930−96.6% | Reduced |
| US Bancorp | 468 | $14.0K | 0.00% | +108+30.0% | Added |
| CWM, LLC | 592 | $18.0K | 0.00% | 00.0% | Unchanged |
| New Millennium Group LLC | 788 | $23.5K | 0.02% | +5+0.6% | Added |
| Coppell Advisory Solutions LLC | 886 | $24.4K | 0.01% | +886 | New |
| BluePath Capital Management, LLC | 1,070 | $31.9K | 0.03% | +1,070 | New |
| Quarry LP | 1,172 | $35.0K | 0.02% | −681−36.8% | Reduced |
| Versant Capital Management, Inc | 1,243 | $37.1K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 1,577 | $47.0K | 0.00% | −8,757−84.7% | Reduced |
| Aquatic Capital Management LLC | 1,600 | $48.0K | 0.00% | +1,600 | New |
| KBC Group NV | 1,696 | $51.0K | 0.00% | −2,266−57.2% | Reduced |
| Quantbot Technologies LP | 2,415 | $72.1K | 0.00% | +2,415 | New |
| Metropolitan Life Insurance Co | 2,802 | $83.7K | 0.00% | +214+8.3% | Added |
| STRS Ohio | 3,000 | $89.0K | 0.00% | −10,200−77.3% | Reduced |
| Creative Planning | 3,161 | $94.4K | 0.00% | +3,161 | New |
| Point72 Asset Management, L.P. | 4,067 | $121.4K | 0.00% | +4,067 | New |
| The PNC Financial Services Group, Inc. | 4,553 | $136.0K | 0.00% | −53−1.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,635 | $138.4K | 0.01% | +1,063+29.8% | Added |
| Amundi | 6,049 | $182.7K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 7,108 | $212.2K | 0.00% | +7,108 | New |
| Everence Capital Management Inc | 7,230 | $216.0K | 0.02% | +7,230 | New |
| UBS Group AG | 7,710 | $230.2K | 0.00% | −16,951−68.7% | Reduced |
| Mutual of America Capital Management LLC | 8,261 | $246.7K | 0.00% | −1,023−11.0% | Reduced |
| Squarepoint Ops LLC | 8,774 | $262.0K | 0.00% | +8,774 | New |
| Teza Capital Management LLC | 8,914 | $266.2K | 0.04% | +697+8.5% | Added |
| MQS Management LLC | 8,972 | $267.9K | 0.16% | +8,972 | New |
| Captrust Financial Advisors | 9,096 | $271.6K | 0.00% | +23+0.3% | Added |
| Petrus Trust Company, LTA | 9,137 | $272.8K | 0.03% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 10,000 | $298.6K | 0.07% | 00.0% | Unchanged |
| Veriti Management LLC | 10,087 | $301.2K | 0.03% | +131+1.3% | Added |
| Scotia Capital Inc. | 10,185 | $304.1K | 0.00% | −111−1.1% | Reduced |
| Guggenheim Capital LLC | 10,629 | $317.4K | 0.00% | +10,629 | New |
| Tower Research Capital LLC (TRC) | 11,314 | $337.8K | 0.01% | −2,965−20.8% | Reduced |
| Alps Advisors Inc | 11,363 | $339.3K | 0.00% | −143−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 11,418 | $341.0K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 11,541 | $344.6K | 0.13% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 11,805 | $352.5K | 0.00% | +3,417+40.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,959 | $357.1K | 0.00% | +2,273+23.5% | Added |
| Allianz Asset Management GmbH | 12,026 | $359.1K | 0.00% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 12,130 | $362.2K | 0.23% | +12,130 | New |
| Diversified Trust Co | 12,521 | $373.9K | 0.01% | +12,521 | New |
| Exchange Traded Concepts, LLC | 12,848 | $383.6K | 0.01% | −1,193−8.5% | Reduced |
| Shell Asset Management Co | 12,929 | $386.0K | 0.02% | −200−1.5% | Reduced |
| Arizona State Retirement System | 13,532 | $404.1K | 0.00% | +133+1.0% | Added |
| EMC Capital Management | 13,638 | $407.0K | 0.30% | +4,438+48.2% | Added |
| Oregon Public Employees Retirement Fund | 13,985 | $417.6K | 0.01% | −800−5.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,194 | $424.0K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,254 | $425.6K | 0.00% | −2,271−13.7% | Reduced |
| First Manhattan Co | 15,000 | $447.9K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 15,270 | $456.0K | 0.02% | +15,270 | New |
| Mach-1 Financial Group, Inc. | 15,393 | $459.6K | 0.19% | +15,393 | New |
| Wedge Capital Management L L P | 15,470 | $461.9K | 0.01% | −31,312−66.9% | Reduced |
| Easterly Investment Partners LLC | 15,788 | $471.4K | 0.05% | 00.0% | Unchanged |
| AE Wealth Management LLC | 16,266 | $485.7K | 0.00% | +16,266 | New |
| Bailard, Inc. | 16,378 | $489.0K | 0.02% | +16,378 | New |
| National Bank of Canada | 16,448 | $489.3K | 0.00% | +172+1.1% | Added |
| Mraz, Amerine & Associates, Inc. | 16,400 | $489.7K | 0.11% | 00.0% | Unchanged |
| Trexquant Investment LP | 16,931 | $505.6K | 0.01% | −732−4.1% | Reduced |
| Maryland State Retirement & Pension System | 17,360 | $518.4K | 0.01% | −1,157−6.2% | Reduced |
| Alpha DNA Investment Management LLC | 17,441 | $520.8K | 0.33% | +17,441 | New |
| Los Angeles Capital Management LLC | 17,726 | $529.3K | 0.00% | +17,726 | New |
| Truist Financial Corp | 17,822 | $532.2K | 0.00% | −3,471−16.3% | Reduced |
| Amalgamated Bank | 18,272 | $546.0K | 0.00% | −732−3.9% | Reduced |
| Globeflex Capital L P | 20,623 | $615.8K | 0.07% | +1,214+6.3% | Added |
| SG Americas Securities, LLC | 21,673 | $647.0K | 0.01% | +21,673 | New |
| CWM Advisors, LLC | 22,080 | $659.3K | 0.08% | +22,080 | New |
| Manufacturers Life Insurance Company, The | 23,101 | $689.8K | 0.00% | +4,850+26.6% | Added |
| Wells Fargo & Company | 23,177 | $692.1K | 0.00% | −8,829−27.6% | Reduced |
| Affinity Investment Advisors, LLC | 23,278 | $695.1K | 0.45% | +23,278 | New |
| Louisiana State Employees Retirement System | 24,000 | $716.6K | 0.02% | −900−3.6% | Reduced |
| MetLife Investment Management | 24,265 | $724.6K | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 24,300 | $725.6K | 0.25% | +24,300 | New |
| Susquehanna International Group, LLP | 25,278 | $754.8K | 0.00% | +2,375+10.4% | Added |
| American International Group, Inc. | 25,617 | $764.9K | 0.00% | +519+2.1% | Added |
| SummerHaven Investment Management, LLC | 25,764 | $769.3K | 0.57% | +25,764 | New |
| Ensign Peak Advisors, Inc | 25,909 | $773.6K | 0.00% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 25,920 | $774.0K | 0.00% | +1,477+6.0% | Added |