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 $2.04B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Ofg Bancorp as of Dec 31, 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
- 210
- +5 vs. Q3 2023
- Shares held
- 43.5M
- −111.4K (−0.3%) vs. Q3 2023
- Total value
- $1.63B
- +$329.2M (+25.3%) vs. Q3 2023
- New holders
- 24
- 53 more added
- Sold out
- 19
- 97 more reduced
2 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $2.04B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.86B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.98B |
| Q2 2024 | 225 | $1.66B |
| Q1 2024 | 216 | $1.71B |
| Q4 2023 | 210 | $1.71B |
| 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 | $1.22B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,864,061 | $257.3M | 0.01% | +67,132+1.0% | Added |
| Vanguard Group Inc | 5,843,020 | $219.0M | 0.00% | −21,361−0.4% | Reduced |
| Dimensional Fund Advisors LP | 3,656,588 | $137.1M | 0.04% | −46,393−1.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 2,344,357 | $87.9M | 0.31% | −29,377−1.2% | Reduced |
| State Street Corp | 2,081,868 | $78.5M | 0.00% | +98,921+5.0% | Added |
| LSV Asset Management | 1,843,037 | $69.1M | 0.15% | −162,621−8.1% | Reduced |
| Nuveen Asset Management, LLC | 1,398,984 | $52.5M | 0.02% | +5,555+0.4% | Added |
| JPMorgan Chase & Co | 1,391,775 | $52.2M | 0.01% | −67,016−4.6% | Reduced |
| Charles Schwab Investment Management Inc | 1,290,568 | $48.4M | 0.01% | −5,252−0.4% | Reduced |
| Geode Capital Management, LLC | 1,002,274 | $37.6M | 0.00% | +36,169+3.7% | Added |
| Janus Henderson Group PLC | 851,910 | $31.9M | 0.02% | +239,117+39.0% | Added |
| Morgan Stanley | 774,352 | $29.0M | 0.00% | +2,589+0.3% | Added |
| Wellington Management Group LLP | 772,706 | $29.0M | 0.01% | −30,535−3.8% | Reduced |
| First Trust Advisors LP | 752,740 | $28.2M | 0.03% | +100,661+15.4% | Added |
| American Century Companies Inc | 689,801 | $25.9M | 0.02% | +121,108+21.3% | Added |
| Northern Trust Corp | 652,556 | $24.5M | 0.00% | −2,512−0.4% | Reduced |
| Goldman Sachs Group Inc | 611,132 | $22.9M | 0.01% | +225,666+58.5% | Added |
| Ameriprise Financial Inc | 567,823 | $21.3M | 0.01% | −23,000−3.9% | Reduced |
| Bank of New York Mellon Corp | 534,041 | $20.0M | 0.00% | +5,789+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 412,692 | $15.5M | 0.08% | −18,155−4.2% | Reduced |
| Invesco Ltd. | 388,809 | $14.6M | 0.00% | −152,728−28.2% | Reduced |
| Deutsche Bank AG | 363,935 | $13.6M | 0.01% | −507−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 325,284 | $12.2M | 0.01% | −5,706−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 298,376 | $11.2M | 0.02% | −7,944−2.6% | Reduced |
| Stieven Capital Advisors, L.P. | 297,170 | $11.1M | 2.39% | +80,000+36.8% | Added |
| Jupiter Asset Management Ltd | 271,906 | $10.2M | 0.10% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 245,387 | $9.20M | 0.20% | +67,068+37.6% | Added |
| Principal Financial Group Inc | 245,145 | $9.19M | 0.01% | −9,229−3.6% | Reduced |
| Russell Investments Group, Ltd. | 228,657 | $8.57M | 0.02% | −434−0.2% | Reduced |
| Putnam Investments LLC | 228,278 | $8.56M | 0.01% | −8,575−3.6% | Reduced |
| Gator Capital Management, LLC | 207,765 | $7.79M | 4.30% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 200,000 | $7.50M | 5.85% | −25,000−11.1% | Reduced |
| Knights of Columbus Asset Advisors LLC | 196,042 | $7.35M | 0.47% | +95,282+94.6% | Added |
| Panagora Asset Management Inc | 194,528 | $7.29M | 0.04% | +53,719+38.2% | Added |
| Victory Capital Management Inc | 188,950 | $7.08M | 0.01% | −7,841−4.0% | Reduced |
| FMR LLC | 184,612 | $6.92M | 0.00% | −3,945−2.1% | Reduced |
| Polaris Capital Management, LLC | 180,900 | $6.78M | 0.33% | −3,000−1.6% | Reduced |
| Federated Hermes, Inc. | 143,271 | $5.37M | 0.01% | +17,384+13.8% | Added |
| Rhumbline Advisers | 140,911 | $5.28M | 0.01% | −1,509−1.1% | Reduced |
| Algert Global LLC | 136,296 | $5.11M | 0.21% | +14,540+11.9% | Added |
| Two Sigma Advisers, LP | 132,500 | $4.97M | 0.01% | −38,400−22.5% | Reduced |
| Brandywine Global Investment Management, LLC | 129,750 | $4.86M | 0.04% | −13,527−9.4% | Reduced |
| Raffles Associates LP | 129,067 | $4.84M | 6.12% | −30,000−18.9% | Reduced |
| Millennium Management LLC | 126,772 | $4.75M | 0.00% | −80,425−38.8% | Reduced |
| Legal & General Group Plc | 125,252 | $4.69M | 0.00% | −1,833−1.4% | Reduced |
| Price T Rowe Associates Inc | 122,085 | $4.58M | 0.00% | −13,679−10.1% | Reduced |
| Bank of America Corp | 110,754 | $4.15M | 0.00% | +43,696+65.2% | Added |
| Barclays PLC | 106,266 | $3.98M | 0.00% | +30,954+41.1% | Added |
| Public Sector Pension Investment Board | 97,654 | $3.66M | 0.03% | +39,401+67.6% | Added |
| Qube Research & Technologies Ltd | 96,880 | $3.63M | 0.01% | +17,085+21.4% | Added |
| Swiss National Bank | 92,800 | $3.48M | 0.00% | −11,600−11.1% | Reduced |
| X-Square Capital, LLC | 85,805 | $3.22M | 1.77% | −64,692−43.0% | Reduced |
| Prudential Financial Inc | 83,314 | $3.12M | 0.00% | −80,482−49.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | $3.04M | 2.11% | 00.0% | Unchanged |
| Martingale Asset Management L P | 81,002 | $3.04M | 0.06% | −9,720−10.7% | Reduced |
| UBS Asset Management Americas Inc | 78,465 | $2.94M | 0.00% | +7,979+11.3% | Added |
| State Board of Administration of Florida Retirement System | 72,700 | $2.72M | 0.01% | −4,057−5.3% | Reduced |
| Macquarie Group Ltd | 70,900 | $2.66M | 0.00% | −10,000−12.4% | Reduced |
| Credit Suisse AG | 68,965 | $2.58M | 0.00% | −2,686−3.7% | Reduced |
| Susquehanna International Group, LLP | 64,035 | $2.40M | 0.00% | +38,757+153.3% | Added |
| Thrivent Financial for Lutherans | 63,831 | $2.39M | 0.01% | −18,429−22.4% | Reduced |
| Citigroup Inc | 59,322 | $2.22M | 0.00% | +22,607+61.6% | Added |
| Nisa Investment Advisors, LLC | 58,885 | $2.21M | 0.02% | −985−1.6% | Reduced |
| TD Asset Management Inc | 55,000 | $2.06M | 0.00% | +1,000+1.9% | Added |
| Voya Investment Management LLC | 53,908 | $2.02M | 0.00% | −542−1.0% | Reduced |
| Great West Life Assurance Co | 52,017 | $1.95M | 0.00% | −1,587−3.0% | Reduced |
| Alliancebernstein L.P. | 49,889 | $1.87M | 0.00% | −9,270−15.7% | Reduced |
| California State Teachers Retirement System | 49,596 | $1.86M | 0.00% | −2,723−5.2% | Reduced |
| UBS Group AG | 49,467 | $1.85M | 0.00% | +41,757+541.6% | Added |
| Jane Street Group, LLC | 48,542 | $1.82M | 0.00% | +13,494+38.5% | Added |
| HRT Financial LP | 48,473 | $1.82M | 0.01% | +4,770+10.9% | Added |
| Royal Bank of Canada | 47,119 | $1.77M | 0.00% | +8,041+20.6% | Added |
| State of Tennessee, Treasury Department | 44,714 | $1.68M | 0.01% | −12,399−21.7% | Reduced |
| Citadel Advisors LLC | 44,149 | $1.65M | 0.00% | +44,149 | New |
| Rafferty Asset Management, LLC | 43,357 | $1.63M | 0.01% | +13,244+44.0% | Added |
| Range Financial Group LLC | 42,785 | $1.60M | 0.96% | −2,010−4.5% | Reduced |
| Texas Permanent School Fund | 40,651 | $1.52M | 0.01% | +623+1.6% | Added |
| Bridgeway Capital Management, LLC | 39,453 | $1.48M | 0.03% | −127,797−76.4% | Reduced |
| Empowered Funds, LLC | 39,453 | $1.48M | 0.04% | −57,797−59.4% | Reduced |
| Hancock Whitney Corp | 39,437 | $1.48M | 0.05% | −466−1.2% | Reduced |
| Royce & Associates LP | 39,357 | $1.48M | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 37,889 | $1.42M | 0.01% | −26,241−40.9% | Reduced |
| Franklin Resources Inc | 37,848 | $1.42M | 0.00% | −493−1.3% | Reduced |
| Western Standard LLC | 36,461 | $1.37M | 1.29% | +36,461 | New |
| Two Sigma Investments, LP | 35,729 | $1.34M | 0.00% | −85,380−70.5% | Reduced |
| Ensign Peak Advisors, Inc | 33,709 | $1.26M | 0.00% | +7,800+30.1% | Added |
| Massachusetts Financial Services Co | 33,455 | $1.25M | 0.00% | −41,997−55.7% | Reduced |
| Alberta Investment Management Corp | 33,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 31,541 | $1.18M | 0.43% | +20,000+173.3% | Added |
| NorthCrest Asset Manangement, LLC | 31,400 | $1.18M | 0.04% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 29,800 | $1.12M | 0.01% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 29,743 | $1.11M | 0.00% | +546+1.9% | Added |
| Unison Advisors LLC | 29,087 | $1.10M | 0.12% | +204+0.7% | Added |
| State of Alaska, Department of Revenue | 28,951 | $1.08M | 0.01% | −325−1.1% | Reduced |
| Cubist Systematic Strategies, LLC | 28,528 | $1.07M | 0.01% | −26,445−48.1% | Reduced |
| New York State Common Retirement Fund | 28,404 | $1.06M | 0.00% | −377−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,645 | $1.04M | 0.00% | +1,725+6.7% | Added |
| New York State Teachers Retirement System | 27,061 | $1.01M | 0.00% | −300−1.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $1.01M | 0.55% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 26,498 | $993.0K | 0.02% | −910−3.3% | Reduced |