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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 27,408 | $818.0K | 0.02% | +27,408 | New |
| New York State Teachers Retirement System | 27,361 | $817.0K | 0.00% | −900−3.2% | Reduced |
| TD Waterhouse Canada Inc. | 26,935 | $806.7K | 0.01% | −30−0.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $806.0K | 0.57% | +13,000+92.9% | Added |
| James Investment Research Inc | 26,348 | $786.8K | 0.10% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 26,335 | $786.4K | 0.01% | −1,989−7.0% | Reduced |
| Quantedge Capital Pte Ltd | 26,200 | $782.3K | 0.43% | +26,200 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,920 | $774.0K | 0.00% | +1,477+6.0% | Added |
| Ensign Peak Advisors, Inc | 25,909 | $773.6K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 25,764 | $769.3K | 0.57% | +25,764 | New |
| American International Group, Inc. | 25,617 | $764.9K | 0.00% | +519+2.1% | Added |
| Susquehanna International Group, LLP | 25,278 | $754.8K | 0.00% | +2,375+10.4% | Added |
| Denali Advisors LLC | 24,300 | $725.6K | 0.25% | +24,300 | New |
| MetLife Investment Management | 24,265 | $724.6K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 24,000 | $716.6K | 0.02% | −900−3.6% | Reduced |
| Affinity Investment Advisors, LLC | 23,278 | $695.1K | 0.45% | +23,278 | New |
| Wells Fargo & Company | 23,177 | $692.1K | 0.00% | −8,829−27.6% | Reduced |
| Manufacturers Life Insurance Company, The | 23,101 | $689.8K | 0.00% | +4,850+26.6% | Added |
| CWM Advisors, LLC | 22,080 | $659.3K | 0.08% | +22,080 | New |
| SG Americas Securities, LLC | 21,673 | $647.0K | 0.01% | +21,673 | New |
| Globeflex Capital L P | 20,623 | $615.8K | 0.07% | +1,214+6.3% | Added |
| Amalgamated Bank | 18,272 | $546.0K | 0.00% | −732−3.9% | Reduced |
| Truist Financial Corp | 17,822 | $532.2K | 0.00% | −3,471−16.3% | Reduced |
| Los Angeles Capital Management LLC | 17,726 | $529.3K | 0.00% | +17,726 | New |
| Alpha DNA Investment Management LLC | 17,441 | $520.8K | 0.33% | +17,441 | New |
| Maryland State Retirement & Pension System | 17,360 | $518.4K | 0.01% | −1,157−6.2% | Reduced |
| Trexquant Investment LP | 16,931 | $505.6K | 0.01% | −732−4.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,400 | $489.7K | 0.11% | 00.0% | Unchanged |
| National Bank of Canada | 16,448 | $489.3K | 0.00% | +172+1.1% | Added |
| Bailard, Inc. | 16,378 | $489.0K | 0.02% | +16,378 | New |
| AE Wealth Management LLC | 16,266 | $485.7K | 0.00% | +16,266 | New |
| Easterly Investment Partners LLC | 15,788 | $471.4K | 0.05% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 15,470 | $461.9K | 0.01% | −31,312−66.9% | Reduced |
| Mach-1 Financial Group, Inc. | 15,393 | $459.6K | 0.19% | +15,393 | New |
| First Hawaiian Bank | 15,270 | $456.0K | 0.02% | +15,270 | New |
| First Manhattan Co | 15,000 | $447.9K | 0.00% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 14,254 | $425.6K | 0.00% | −2,271−13.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,194 | $424.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,985 | $417.6K | 0.01% | −800−5.4% | Reduced |
| EMC Capital Management | 13,638 | $407.0K | 0.30% | +4,438+48.2% | Added |
| Arizona State Retirement System | 13,532 | $404.1K | 0.00% | +133+1.0% | Added |
| Shell Asset Management Co | 12,929 | $386.0K | 0.02% | −200−1.5% | Reduced |
| Exchange Traded Concepts, LLC | 12,848 | $383.6K | 0.01% | −1,193−8.5% | Reduced |
| Diversified Trust Co | 12,521 | $373.9K | 0.01% | +12,521 | New |
| Gallacher Capital Management LLC | 12,130 | $362.2K | 0.23% | +12,130 | New |
| Allianz Asset Management GmbH | 12,026 | $359.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,959 | $357.1K | 0.00% | +2,273+23.5% | Added |
| Envestnet Asset Management Inc | 11,805 | $352.5K | 0.00% | +3,417+40.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 11,541 | $344.6K | 0.13% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 11,418 | $341.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 11,363 | $339.3K | 0.00% | −143−1.2% | Reduced |
| Tower Research Capital LLC (TRC) | 11,314 | $337.8K | 0.01% | −2,965−20.8% | Reduced |
| Guggenheim Capital LLC | 10,629 | $317.4K | 0.00% | +10,629 | New |
| Scotia Capital Inc. | 10,185 | $304.1K | 0.00% | −111−1.1% | Reduced |
| Veriti Management LLC | 10,087 | $301.2K | 0.03% | +131+1.3% | Added |
| Founders Capital Management, LLC | 10,000 | $298.6K | 0.07% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,137 | $272.8K | 0.03% | 00.0% | Unchanged |
| Captrust Financial Advisors | 9,096 | $271.6K | 0.00% | +23+0.3% | Added |
| MQS Management LLC | 8,972 | $267.9K | 0.16% | +8,972 | New |
| Teza Capital Management LLC | 8,914 | $266.2K | 0.04% | +697+8.5% | Added |
| Squarepoint Ops LLC | 8,774 | $262.0K | 0.00% | +8,774 | New |
| Mutual of America Capital Management LLC | 8,261 | $246.7K | 0.00% | −1,023−11.0% | Reduced |
| UBS Group AG | 7,710 | $230.2K | 0.00% | −16,951−68.7% | Reduced |
| Everence Capital Management Inc | 7,230 | $216.0K | 0.02% | +7,230 | New |
| ProShare Advisors LLC | 7,108 | $212.2K | 0.00% | +7,108 | New |
| Amundi | 6,049 | $182.7K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,635 | $138.4K | 0.01% | +1,063+29.8% | Added |
| The PNC Financial Services Group, Inc. | 4,553 | $136.0K | 0.00% | −53−1.2% | Reduced |
| Point72 Asset Management, L.P. | 4,067 | $121.4K | 0.00% | +4,067 | New |
| Creative Planning | 3,161 | $94.4K | 0.00% | +3,161 | New |
| STRS Ohio | 3,000 | $89.0K | 0.00% | −10,200−77.3% | Reduced |
| Metropolitan Life Insurance Co | 2,802 | $83.7K | 0.00% | +214+8.3% | Added |
| Quantbot Technologies LP | 2,415 | $72.1K | 0.00% | +2,415 | New |
| KBC Group NV | 1,696 | $51.0K | 0.00% | −2,266−57.2% | Reduced |
| Aquatic Capital Management LLC | 1,600 | $48.0K | 0.00% | +1,600 | New |
| Lazard Asset Management LLC | 1,577 | $47.0K | 0.00% | −8,757−84.7% | Reduced |
| Versant Capital Management, Inc | 1,243 | $37.1K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,172 | $35.0K | 0.02% | −681−36.8% | Reduced |
| BluePath Capital Management, LLC | 1,070 | $31.9K | 0.03% | +1,070 | New |
| Coppell Advisory Solutions LLC | 886 | $24.4K | 0.01% | +886 | New |
| New Millennium Group LLC | 788 | $23.5K | 0.02% | +5+0.6% | Added |
| CWM, LLC | 592 | $18.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 468 | $14.0K | 0.00% | +108+30.0% | Added |
| Point72 Middle East FZE | 379 | $11.3K | 0.00% | −10,930−96.6% | Reduced |
| Macroview Investment Management LLC | 337 | $10.1K | 0.01% | +337 | New |
| West Tower Group, LLC | 325 | $9.71K | 0.01% | +325 | New |
| Massmutual Trust Co FSB | 280 | $8.36K | 0.00% | +41+17.2% | Added |
| Covestor Ltd | 249 | $8.00K | 0.01% | −124−33.2% | Reduced |
| Assetmark, Inc | 264 | $7.88K | 0.00% | −25−8.7% | Reduced |
| Quadrant Capital Group LLC | 234 | $6.99K | 0.00% | −15−6.0% | Reduced |
| EverSource Wealth Advisors, LLC | 225 | $6.72K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 210 | $6.27K | 0.00% | +70+50.0% | Added |
| Fifth Third Bancorp | 185 | $5.52K | 0.00% | +38+25.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $3.34K | 0.00% | +112 | New |
| LGT Financial Advisors LLC | 96 | $2.87K | 0.00% | +96 | New |
| Lindbrook Capital, LLC | 76 | $2.27K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 72 | $2.15K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 91 | $2.00K | 0.00% | −227−71.4% | Reduced |
| Bessemer Group Inc | 46 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 48 | $1.00K | 0.00% | +48 | New |