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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 1,458,791 | $43.6M | 0.01% | −84,486−5.5% | Reduced |
| State Street Corp | 1,982,947 | $59.6M | 0.00% | −91,387−4.4% | Reduced |
| LSV Asset Management | 2,005,658 | $59.9M | 0.14% | −72,200−3.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,373,734 | $70.9M | 0.27% | +44,420+1.9% | Added |
| Dimensional Fund Advisors LP | 3,702,981 | $110.6M | 0.04% | −70,629−1.9% | Reduced |
| Vanguard Group Inc | 5,864,381 | $175.1M | 0.00% | −9,912−0.2% | Reduced |
| BlackRock Inc. | 6,796,929 | $203.0M | 0.01% | −107,554−1.6% | Reduced |
| Stilwell Value LLC | 0 | $0 | 0.00% | −86,000−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −13,413−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −13,130−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −13,026−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −12,626−100.0% | Sold out |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −9,556−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −640−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −257−100.0% | Sold out |
| Comerica Bank | 0 | $0 | 0.00% | −12,471−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |
| Kistler-Tiffany Companies, LLC | – | – | – | – | Not filed |