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 |
|---|---|---|---|---|---|
| Quantedge Capital Pte Ltd | 26,200 | $782.3K | 0.43% | +26,200 | New |
| Yousif Capital Management, LLC | 26,335 | $786.4K | 0.01% | −1,989−7.0% | Reduced |
| James Investment Research Inc | 26,348 | $786.8K | 0.10% | 00.0% | Unchanged |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $806.0K | 0.57% | +13,000+92.9% | Added |
| TD Waterhouse Canada Inc. | 26,935 | $806.7K | 0.01% | −30−0.1% | Reduced |
| New York State Teachers Retirement System | 27,361 | $817.0K | 0.00% | −900−3.2% | Reduced |
| Illinois Municipal Retirement Fund | 27,408 | $818.0K | 0.02% | +27,408 | New |
| New York State Common Retirement Fund | 28,781 | $859.4K | 0.00% | +9,513+49.4% | Added |
| Unison Advisors LLC | 28,883 | $868.8K | 0.10% | +239+0.8% | Added |
| PDT Partners, LLC | 29,103 | $869.0K | 0.11% | +29,103 | New |
| Natixis Advisors, L.P. | 29,197 | $872.0K | 0.00% | −483−1.6% | Reduced |
| State of Alaska, Department of Revenue | 29,276 | $874.0K | 0.01% | −1,996−6.4% | Reduced |
| Boston Partners | 29,518 | $881.4K | 0.00% | +17,141+138.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,800 | $890.0K | 0.01% | −1,100−3.6% | Reduced |
| BNP Paribas Arbitrage, SA | 29,861 | $891.6K | 0.00% | +13,361+81.0% | Added |
| Rafferty Asset Management, LLC | 30,113 | $899.2K | 0.01% | −17,546−36.8% | Reduced |
| EAM Investors, LLC | 30,363 | $906.6K | 0.17% | +30,363 | New |
| NorthCrest Asset Manangement, LLC | 31,400 | $937.6K | 0.04% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,509 | $940.9K | 0.01% | −22,215−41.4% | Reduced |
| Alberta Investment Management Corp | 33,200 | $991.4K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 35,048 | $1.05M | 0.00% | −2,010−5.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 36,456 | $1.09M | 0.46% | −27−0.1% | Reduced |
| Citigroup Inc | 36,715 | $1.10M | 0.00% | −32,013−46.6% | Reduced |
| Franklin Resources Inc | 38,341 | $1.14M | 0.00% | +18,181+90.2% | Added |
| Royal Bank of Canada | 39,078 | $1.17M | 0.00% | +1,378+3.7% | Added |
| Royce & Associates LP | 39,357 | $1.18M | 0.01% | +18,273+86.7% | Added |
| Hancock Whitney Corp | 39,903 | $1.19M | 0.05% | −566−1.4% | Reduced |
| Texas Permanent School Fund | 40,028 | $1.20M | 0.01% | −1,819−4.3% | Reduced |
| HRT Financial LP | 43,703 | $1.30M | 0.01% | +28,946+196.2% | Added |
| Range Financial Group LLC | 44,795 | $1.34M | 0.88% | −4,068−8.3% | Reduced |
| Voloridge Investment Management, LLC | 47,384 | $1.41M | 0.01% | +37,528+380.8% | Added |
| AQR Capital Management LLC | 47,724 | $1.43M | 0.00% | −15,713−24.8% | Reduced |
| California State Teachers Retirement System | 52,319 | $1.56M | 0.00% | −3,875−6.9% | Reduced |
| Great West Life Assurance Co | 53,604 | $1.60M | 0.00% | +12,142+29.3% | Added |
| Renaissance Technologies LLC | 53,700 | $1.60M | 0.00% | +53,700 | New |
| TD Asset Management Inc | 54,000 | $1.61M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 54,450 | $1.63M | 0.00% | −8,719−13.8% | Reduced |
| Virginia Retirement Systems Et Al | 54,600 | $1.63M | 0.02% | +11,100+25.5% | Added |
| Cubist Systematic Strategies, LLC | 54,973 | $1.64M | 0.02% | −47,852−46.5% | Reduced |
| State of Tennessee, Treasury Department | 57,113 | $1.71M | 0.01% | −4,290−7.0% | Reduced |
| Public Sector Pension Investment Board | 58,253 | $1.74M | 0.01% | −26,110−30.9% | Reduced |
| Alliancebernstein L.P. | 59,159 | $1.77M | 0.00% | +278+0.5% | Added |
| Nisa Investment Advisors, LLC | 59,870 | $1.79M | 0.01% | −5,000−7.7% | Reduced |
| Teacher Retirement System of Texas | 64,130 | $1.92M | 0.01% | −104−0.2% | Reduced |
| Bank of America Corp | 67,058 | $2.00M | 0.00% | +844+1.3% | Added |
| UBS Asset Management Americas Inc | 70,486 | $2.10M | 0.00% | −9,017−11.3% | Reduced |
| Credit Suisse AG | 71,651 | $2.14M | 0.00% | +5,978+9.1% | Added |
| Barclays PLC | 75,312 | $2.25M | 0.00% | −9,714−11.4% | Reduced |
| Massachusetts Financial Services Co | 75,452 | $2.25M | 0.00% | −2,890−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 76,757 | $2.29M | 0.01% | −2,411−3.0% | Reduced |
| Qube Research & Technologies Ltd | 79,795 | $2.38M | 0.01% | +25,539+47.1% | Added |
| Macquarie Group Ltd | 80,900 | $2.42M | 0.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | $2.42M | 1.99% | +81,119 | New |
| Thrivent Financial for Lutherans | 82,260 | $2.46M | 0.01% | −2,352−2.8% | Reduced |
| Martingale Asset Management L P | 90,722 | $2.71M | 0.06% | −6,449−6.6% | Reduced |
| Empowered Funds, LLC | 97,250 | $2.90M | 0.09% | +7,900+8.8% | Added |
| Knights of Columbus Asset Advisors LLC | 100,760 | $3.01M | 0.27% | −1,409−1.4% | Reduced |
| Swiss National Bank | 104,400 | $3.12M | 0.00% | +600+0.6% | Added |
| Two Sigma Investments, LP | 121,109 | $3.62M | 0.01% | −39,500−24.6% | Reduced |
| Algert Global LLC | 121,756 | $3.64M | 0.17% | +11,180+10.1% | Added |
| Federated Hermes, Inc. | 125,887 | $3.76M | 0.01% | −788−0.6% | Reduced |
| Legal & General Group Plc | 127,085 | $3.79M | 0.00% | −3,378−2.6% | Reduced |
| X-Square Capital, LLC | 150,497 | $3.92M | 2.64% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 135,764 | $4.05M | 0.00% | −4,524−3.2% | Reduced |
| Panagora Asset Management Inc | 140,809 | $4.20M | 0.03% | +140,809 | New |
| Rhumbline Advisers | 142,420 | $4.25M | 0.00% | −1,701−1.2% | Reduced |
| Brandywine Global Investment Management, LLC | 143,277 | $4.28M | 0.04% | +18,625+14.9% | Added |
| Raffles Associates LP | 159,067 | $4.75M | 6.29% | +87,067+120.9% | Added |
| Prudential Financial Inc | 163,796 | $4.89M | 0.01% | +45,768+38.8% | Added |
| Bridgeway Capital Management, LLC | 167,250 | $4.99M | 0.12% | −42,100−20.1% | Reduced |
| Two Sigma Advisers, LP | 170,900 | $5.10M | 0.01% | −49,600−22.5% | Reduced |
| Kennedy Capital Management, Inc. | 178,319 | $5.32M | 0.13% | +39,094+28.1% | Added |
| Polaris Capital Management, LLC | 183,900 | $5.49M | 0.30% | 00.0% | Unchanged |
| FMR LLC | 188,557 | $5.63M | 0.00% | +32,400+20.7% | Added |
| Victory Capital Management Inc | 196,791 | $5.88M | 0.01% | +2,258+1.2% | Added |
| Millennium Management LLC | 207,197 | $6.19M | 0.01% | +165,384+395.5% | Added |
| Gator Capital Management, LLC | 207,765 | $6.20M | 4.39% | −12,300−5.6% | Reduced |
| Stieven Capital Advisors, L.P. | 217,170 | $6.48M | 1.68% | −235,620−52.0% | Reduced |
| Jacobs Asset Management, LLC | 225,000 | $6.72M | 5.24% | −21,993−8.9% | Reduced |
| Russell Investments Group, Ltd. | 229,091 | $6.84M | 0.01% | +33,992+17.4% | Added |
| Putnam Investments LLC | 236,853 | $7.07M | 0.01% | −12,903−5.2% | Reduced |
| Principal Financial Group Inc | 254,374 | $7.60M | 0.01% | −15,937−5.9% | Reduced |
| Jupiter Asset Management Ltd | 271,906 | $8.12M | 0.09% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 306,320 | $9.15M | 0.02% | −21,392−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 330,990 | $9.88M | 0.01% | +83,131+33.5% | Added |
| Deutsche Bank AG | 364,442 | $10.9M | 0.01% | +2,849+0.8% | Added |
| Goldman Sachs Group Inc | 385,466 | $11.5M | 0.00% | +72,140+23.0% | Added |
| Jacobs Levy Equity Management, Inc | 430,847 | $12.9M | 0.08% | −17,118−3.8% | Reduced |
| Bank of New York Mellon Corp | 528,252 | $15.8M | 0.00% | −9,288−1.7% | Reduced |
| Invesco Ltd. | 541,537 | $16.2M | 0.00% | −39,024−6.7% | Reduced |
| American Century Companies Inc | 568,693 | $17.0M | 0.01% | +51,391+9.9% | Added |
| Ameriprise Financial Inc | 590,823 | $17.6M | 0.01% | −34,482−5.5% | Reduced |
| Janus Henderson Group PLC | 612,793 | $18.3M | 0.01% | +590,522+2,651.5% | Added |
| First Trust Advisors LP | 652,079 | $19.5M | 0.02% | +77,417+13.5% | Added |
| Northern Trust Corp | 655,068 | $19.6M | 0.00% | +695+0.1% | Added |
| Morgan Stanley | 771,763 | $23.0M | 0.00% | −97,663−11.2% | Reduced |
| Wellington Management Group LLP | 803,241 | $24.0M | 0.00% | −267,392−25.0% | Reduced |
| Geode Capital Management, LLC | 966,105 | $28.9M | 0.00% | +33,677+3.6% | Added |
| Charles Schwab Investment Management Inc | 1,295,820 | $38.7M | 0.01% | +19,117+1.5% | Added |
| Nuveen Asset Management, LLC | 1,393,429 | $41.6M | 0.01% | +126,843+10.0% | Added |