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 |
|---|---|---|---|---|---|
| SG Americas Securities, LLC | 22,002 | $825.0K | 0.01% | +329+1.5% | Added |
| Manufacturers Life Insurance Company, The | 22,469 | $842.1K | 0.00% | −632−2.7% | Reduced |
| Louisiana State Employees Retirement System | 23,500 | $880.8K | 0.02% | −500−2.1% | Reduced |
| MetLife Investment Management | 24,265 | $909.5K | 0.01% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 25,759 | $921.4K | 0.01% | −1,176−4.4% | Reduced |
| Yousif Capital Management, LLC | 24,946 | $935.0K | 0.01% | −1,389−5.3% | Reduced |
| American International Group, Inc. | 25,166 | $943.2K | 0.00% | −451−1.8% | Reduced |
| Wells Fargo & Company | 25,989 | $974.1K | 0.00% | +2,812+12.1% | Added |
| SummerHaven Investment Management, LLC | 26,059 | $976.7K | 0.63% | +295+1.1% | Added |
| James Investment Research Inc | 26,348 | $987.5K | 0.12% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 26,498 | $993.0K | 0.02% | −910−3.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $1.01M | 0.55% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 27,061 | $1.01M | 0.00% | −300−1.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 27,645 | $1.04M | 0.00% | +1,725+6.7% | Added |
| New York State Common Retirement Fund | 28,404 | $1.06M | 0.00% | −377−1.3% | Reduced |
| Cubist Systematic Strategies, LLC | 28,528 | $1.07M | 0.01% | −26,445−48.1% | Reduced |
| State of Alaska, Department of Revenue | 28,951 | $1.08M | 0.01% | −325−1.1% | Reduced |
| Unison Advisors LLC | 29,087 | $1.10M | 0.12% | +204+0.7% | Added |
| Natixis Advisors, L.P. | 29,743 | $1.11M | 0.00% | +546+1.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,800 | $1.12M | 0.01% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 31,400 | $1.18M | 0.04% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 31,541 | $1.18M | 0.43% | +20,000+173.3% | Added |
| Alberta Investment Management Corp | 33,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 33,455 | $1.25M | 0.00% | −41,997−55.7% | Reduced |
| Ensign Peak Advisors, Inc | 33,709 | $1.26M | 0.00% | +7,800+30.1% | Added |
| Two Sigma Investments, LP | 35,729 | $1.34M | 0.00% | −85,380−70.5% | Reduced |
| Western Standard LLC | 36,461 | $1.37M | 1.29% | +36,461 | New |
| Franklin Resources Inc | 37,848 | $1.42M | 0.00% | −493−1.3% | Reduced |
| Teacher Retirement System of Texas | 37,889 | $1.42M | 0.01% | −26,241−40.9% | Reduced |
| Royce & Associates LP | 39,357 | $1.48M | 0.01% | 00.0% | Unchanged |
| Hancock Whitney Corp | 39,437 | $1.48M | 0.05% | −466−1.2% | Reduced |
| 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 |
| Texas Permanent School Fund | 40,651 | $1.52M | 0.01% | +623+1.6% | Added |
| Range Financial Group LLC | 42,785 | $1.60M | 0.96% | −2,010−4.5% | Reduced |
| Rafferty Asset Management, LLC | 43,357 | $1.63M | 0.01% | +13,244+44.0% | Added |
| Citadel Advisors LLC | 44,149 | $1.65M | 0.00% | +44,149 | New |
| State of Tennessee, Treasury Department | 44,714 | $1.68M | 0.01% | −12,399−21.7% | Reduced |
| Royal Bank of Canada | 47,119 | $1.77M | 0.00% | +8,041+20.6% | Added |
| HRT Financial LP | 48,473 | $1.82M | 0.01% | +4,770+10.9% | Added |
| Jane Street Group, LLC | 48,542 | $1.82M | 0.00% | +13,494+38.5% | Added |
| UBS Group AG | 49,467 | $1.85M | 0.00% | +41,757+541.6% | Added |
| California State Teachers Retirement System | 49,596 | $1.86M | 0.00% | −2,723−5.2% | Reduced |
| Alliancebernstein L.P. | 49,889 | $1.87M | 0.00% | −9,270−15.7% | Reduced |
| Great West Life Assurance Co | 52,017 | $1.95M | 0.00% | −1,587−3.0% | Reduced |
| Voya Investment Management LLC | 53,908 | $2.02M | 0.00% | −542−1.0% | Reduced |
| TD Asset Management Inc | 55,000 | $2.06M | 0.00% | +1,000+1.9% | Added |
| Nisa Investment Advisors, LLC | 58,885 | $2.21M | 0.02% | −985−1.6% | Reduced |
| Citigroup Inc | 59,322 | $2.22M | 0.00% | +22,607+61.6% | Added |
| Thrivent Financial for Lutherans | 63,831 | $2.39M | 0.01% | −18,429−22.4% | Reduced |
| Susquehanna International Group, LLP | 64,035 | $2.40M | 0.00% | +38,757+153.3% | Added |
| Credit Suisse AG | 68,965 | $2.58M | 0.00% | −2,686−3.7% | Reduced |
| Macquarie Group Ltd | 70,900 | $2.66M | 0.00% | −10,000−12.4% | Reduced |
| State Board of Administration of Florida Retirement System | 72,700 | $2.72M | 0.01% | −4,057−5.3% | Reduced |
| UBS Asset Management Americas Inc | 78,465 | $2.94M | 0.00% | +7,979+11.3% | Added |
| Martingale Asset Management L P | 81,002 | $3.04M | 0.06% | −9,720−10.7% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 81,119 | $3.04M | 2.11% | 00.0% | Unchanged |
| Prudential Financial Inc | 83,314 | $3.12M | 0.00% | −80,482−49.1% | Reduced |
| X-Square Capital, LLC | 85,805 | $3.22M | 1.77% | −64,692−43.0% | Reduced |
| Swiss National Bank | 92,800 | $3.48M | 0.00% | −11,600−11.1% | Reduced |
| Qube Research & Technologies Ltd | 96,880 | $3.63M | 0.01% | +17,085+21.4% | Added |
| Public Sector Pension Investment Board | 97,654 | $3.66M | 0.03% | +39,401+67.6% | Added |
| Barclays PLC | 106,266 | $3.98M | 0.00% | +30,954+41.1% | Added |
| Bank of America Corp | 110,754 | $4.15M | 0.00% | +43,696+65.2% | Added |
| Price T Rowe Associates Inc | 122,085 | $4.58M | 0.00% | −13,679−10.1% | Reduced |
| Legal & General Group Plc | 125,252 | $4.69M | 0.00% | −1,833−1.4% | Reduced |
| Millennium Management LLC | 126,772 | $4.75M | 0.00% | −80,425−38.8% | Reduced |
| Raffles Associates LP | 129,067 | $4.84M | 6.12% | −30,000−18.9% | Reduced |
| Brandywine Global Investment Management, LLC | 129,750 | $4.86M | 0.04% | −13,527−9.4% | Reduced |
| Two Sigma Advisers, LP | 132,500 | $4.97M | 0.01% | −38,400−22.5% | Reduced |
| Algert Global LLC | 136,296 | $5.11M | 0.21% | +14,540+11.9% | Added |
| Rhumbline Advisers | 140,911 | $5.28M | 0.01% | −1,509−1.1% | Reduced |
| Federated Hermes, Inc. | 143,271 | $5.37M | 0.01% | +17,384+13.8% | Added |
| Polaris Capital Management, LLC | 180,900 | $6.78M | 0.33% | −3,000−1.6% | Reduced |
| FMR LLC | 184,612 | $6.92M | 0.00% | −3,945−2.1% | Reduced |
| Victory Capital Management Inc | 188,950 | $7.08M | 0.01% | −7,841−4.0% | Reduced |
| Panagora Asset Management Inc | 194,528 | $7.29M | 0.04% | +53,719+38.2% | Added |
| Knights of Columbus Asset Advisors LLC | 196,042 | $7.35M | 0.47% | +95,282+94.6% | Added |
| Jacobs Asset Management, LLC | 200,000 | $7.50M | 5.85% | −25,000−11.1% | Reduced |
| Gator Capital Management, LLC | 207,765 | $7.79M | 4.31% | 00.0% | Unchanged |
| Putnam Investments LLC | 228,278 | $8.56M | 0.01% | −8,575−3.6% | Reduced |
| Russell Investments Group, Ltd. | 228,657 | $8.57M | 0.02% | −434−0.2% | Reduced |
| Principal Financial Group Inc | 245,145 | $9.19M | 0.01% | −9,229−3.6% | Reduced |
| Kennedy Capital Management, Inc. | 245,387 | $9.20M | 0.20% | +67,068+37.6% | Added |
| Jupiter Asset Management Ltd | 271,906 | $10.2M | 0.10% | 00.0% | Unchanged |
| Stieven Capital Advisors, L.P. | 297,170 | $11.1M | 2.39% | +80,000+36.8% | Added |
| Allspring Global Investments Holdings, LLC | 298,376 | $11.2M | 0.02% | −7,944−2.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 325,284 | $12.2M | 0.01% | −5,706−1.7% | Reduced |
| Deutsche Bank AG | 363,935 | $13.6M | 0.01% | −507−0.1% | Reduced |
| Invesco Ltd. | 388,809 | $14.6M | 0.00% | −152,728−28.2% | Reduced |
| Jacobs Levy Equity Management, Inc | 412,692 | $15.5M | 0.08% | −18,155−4.2% | Reduced |
| Bank of New York Mellon Corp | 534,041 | $20.0M | 0.00% | +5,789+1.1% | Added |
| Ameriprise Financial Inc | 567,823 | $21.3M | 0.01% | −23,000−3.9% | Reduced |
| Goldman Sachs Group Inc | 611,132 | $22.9M | 0.01% | +225,666+58.5% | Added |
| Northern Trust Corp | 652,556 | $24.5M | 0.00% | −2,512−0.4% | Reduced |
| American Century Companies Inc | 689,801 | $25.9M | 0.02% | +121,108+21.3% | Added |
| First Trust Advisors LP | 752,740 | $28.2M | 0.03% | +100,661+15.4% | Added |
| Wellington Management Group LLP | 772,706 | $29.0M | 0.01% | −30,535−3.8% | Reduced |
| Morgan Stanley | 774,352 | $29.0M | 0.00% | +2,589+0.3% | Added |
| Janus Henderson Group PLC | 851,910 | $31.9M | 0.02% | +239,117+39.0% | Added |