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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $563 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 16 | $599 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $788 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 26 | $909 | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $1.20K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 47 | $1.76K | 0.00% | −25−34.7% | Reduced |
| Bessemer Group Inc | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.85K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 78 | $2.92K | 0.00% | −259−76.9% | Reduced |
| LGT Financial Advisors LLC | 96 | $3.60K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $3.98K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 121 | $4.54K | 0.00% | +121 | New |
| Fortitude Family Office, LLC | 129 | $4.83K | 0.00% | +129 | New |
| Ronald Blue Trust, Inc. | 210 | $6.00K | 0.00% | +210 | New |
| Fifth Third Bancorp | 185 | $6.93K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 196 | $7.35K | 0.00% | +196 | New |
| Hillsdale Investment Management Inc. | 200 | $7.50K | 0.00% | −10−4.8% | Reduced |
| GAMMA Investing LLC | 205 | $7.54K | 0.00% | +205 | New |
| EverSource Wealth Advisors, LLC | 225 | $8.43K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 234 | $8.77K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 270 | $10.1K | 0.00% | +6+2.3% | Added |
| Massmutual Trust Co FSB | 280 | $10.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 296 | $11.0K | 0.01% | +47+18.9% | Added |
| Wetzel Investment Advisors, Inc. | 285 | $11.0K | 0.01% | +285 | New |
| Simplex Trading, LLC | 365 | $13.0K | 0.00% | +274+301.1% | Added |
| CWM, LLC | 569 | $21.0K | 0.00% | −23−3.9% | Reduced |
| New Millennium Group LLC | 793 | $29.7K | 0.03% | +5+0.6% | Added |
| Quarry LP | 897 | $33.6K | 0.02% | −275−23.5% | Reduced |
| Coppell Advisory Solutions LLC | 902 | $33.8K | 0.01% | +16+1.8% | Added |
| Versant Capital Management, Inc | 1,097 | $41.1K | 0.01% | −146−11.7% | Reduced |
| West Tower Group, LLC | 1,179 | $44.2K | 0.09% | +854+262.8% | Added |
| Lazard Asset Management LLC | 1,357 | $50.0K | 0.00% | −220−14.0% | Reduced |
| STRS Ohio | 1,600 | $59.0K | 0.00% | −1,400−46.7% | Reduced |
| KBC Group NV | 1,696 | $64.0K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,767 | $66.2K | 0.02% | +1,767 | New |
| Elequin Capital LP | 2,196 | $82.3K | 0.02% | +2,196 | New |
| Metropolitan Life Insurance Co | 2,613 | $97.9K | 0.00% | −189−6.7% | Reduced |
| US Bancorp | 3,320 | $124.4K | 0.00% | +2,852+609.4% | Added |
| The PNC Financial Services Group, Inc. | 4,279 | $160.4K | 0.00% | −274−6.0% | Reduced |
| Ameritas Investment Partners, Inc. | 4,635 | $173.7K | 0.01% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,376 | $201.5K | 0.00% | +5,376 | New |
| Amundi | 6,049 | $216.6K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 5,959 | $223.3K | 0.00% | +5,959 | New |
| Bank of Montreal | 5,868 | $224.5K | 0.00% | +5,868 | New |
| Centiva Capital, LP | 6,174 | $231.4K | 0.01% | +6,174 | New |
| Trexquant Investment LP | 6,253 | $234.4K | 0.01% | −10,678−63.1% | Reduced |
| CBOE Vest Financial, LLC | 6,442 | $241.4K | 0.01% | +6,442 | New |
| nVerses Capital, LLC | – | $258.6K | 0.72% | – | New |
| Aquatic Capital Management LLC | 7,000 | $262.0K | 0.01% | +5,400+337.5% | Added |
| Everence Capital Management Inc | 7,230 | $271.0K | 0.02% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 7,416 | $278.0K | 0.00% | +7,416 | New |
| AXA S.A. | 7,540 | $282.6K | 0.00% | +7,540 | New |
| Point72 Middle East FZE | 7,816 | $292.9K | 0.02% | +7,437+1,962.3% | Added |
| Mutual of America Capital Management LLC | 8,236 | $308.7K | 0.00% | −25−0.3% | Reduced |
| Pathstone Holdings, LLC | 8,461 | $317.2K | 0.00% | +8,461 | New |
| ProShare Advisors LLC | 8,687 | $325.6K | 0.00% | +1,579+22.2% | Added |
| Campbell & CO Investment Adviser LLC | 8,801 | $329.9K | 0.03% | +8,801 | New |
| Captrust Financial Advisors | 8,829 | $330.9K | 0.00% | −267−2.9% | Reduced |
| Veriti Management LLC | 8,941 | $335.1K | 0.03% | −1,146−11.4% | Reduced |
| Petrus Trust Company, LTA | 9,137 | $342.5K | 0.03% | 00.0% | Unchanged |
| Scotia Capital Inc. | 9,415 | $352.9K | 0.00% | −770−7.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 9,770 | $366.2K | 0.02% | +9,770 | New |
| Shell Asset Management Co | 9,934 | $372.0K | 0.02% | −2,995−23.2% | Reduced |
| Founders Capital Management, LLC | 10,000 | $374.8K | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,155 | $380.6K | 0.00% | −21,354−67.8% | Reduced |
| Balyasny Asset Management LLC | 10,533 | $394.8K | 0.00% | +10,533 | New |
| Alps Advisors Inc | 10,751 | $402.9K | 0.00% | −612−5.4% | Reduced |
| Public Employees Retirement Association of Colorado | 10,824 | $406.0K | 0.00% | −594−5.2% | Reduced |
| Envestnet Asset Management Inc | 10,997 | $412.2K | 0.00% | −808−6.8% | Reduced |
| Denali Advisors LLC | 11,300 | $423.5K | 0.13% | −13,000−53.5% | Reduced |
| Los Angeles Capital Management LLC | 12,026 | $450.7K | 0.00% | −5,700−32.2% | Reduced |
| Allianz Asset Management GmbH | 12,026 | $450.7K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 12,732 | $477.2K | 0.01% | +1,418+12.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $483.1K | 0.00% | +931+7.8% | Added |
| First Hawaiian Bank | 13,110 | $491.4K | 0.02% | −2,160−14.1% | Reduced |
| Arizona State Retirement System | 13,175 | $493.8K | 0.00% | −357−2.6% | Reduced |
| Diversified Trust Co | 13,308 | $498.8K | 0.02% | +787+6.3% | Added |
| Gsa Capital Partners LLP | 13,329 | $500.0K | 0.04% | +13,329 | New |
| BNP Paribas Arbitrage, SA | 13,392 | $501.9K | 0.00% | −16,469−55.2% | Reduced |
| Affinity Investment Advisors, LLC | 13,578 | $508.9K | 0.35% | −9,700−41.7% | Reduced |
| EMC Capital Management | 13,638 | $511.0K | 0.34% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 13,785 | $516.7K | 0.01% | −200−1.4% | Reduced |
| New York Life Investment Management LLC | 13,847 | $519.0K | 0.01% | −407−2.9% | Reduced |
| Engineers Gate Manager LP | 14,022 | $525.5K | 0.02% | +14,022 | New |
| Teachers Retirement System of the State of Kentucky | 14,194 | $532.0K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 15,000 | $562.2K | 0.00% | 00.0% | Unchanged |
| Quantedge Capital Pte Ltd | 15,100 | $565.9K | 0.28% | −11,100−42.4% | Reduced |
| National Bank of Canada | 15,910 | $586.8K | 0.00% | −538−3.3% | Reduced |
| Easterly Investment Partners LLC | 15,788 | $591.7K | 0.06% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 16,400 | $614.7K | 0.13% | 00.0% | Unchanged |
| Boston Partners | 16,464 | $617.1K | 0.00% | −13,054−44.2% | Reduced |
| Voloridge Investment Management, LLC | 16,659 | $624.4K | 0.00% | −30,725−64.8% | Reduced |
| Maryland State Retirement & Pension System | 17,103 | $641.0K | 0.01% | −257−1.5% | Reduced |
| Amalgamated Bank | 17,226 | $646.0K | 0.01% | −1,046−5.7% | Reduced |
| Wedge Capital Management L L P | 17,243 | $646.3K | 0.01% | +1,773+11.5% | Added |
| Truist Financial Corp | 17,283 | $647.8K | 0.00% | −539−3.0% | Reduced |
| AQR Capital Management LLC | 20,092 | $753.0K | 0.00% | −27,632−57.9% | Reduced |
| CWM Advisors, LLC | 20,497 | $768.2K | 0.08% | −1,583−7.2% | Reduced |
| Globeflex Capital L P | 21,618 | $810.2K | 0.08% | +995+4.8% | Added |