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 |
|---|---|---|---|---|---|
| Geode Capital Management, LLC | 1,002,274 | $37.6M | 0.00% | +36,169+3.7% | Added |
| Charles Schwab Investment Management Inc | 1,290,568 | $48.4M | 0.01% | −5,252−0.4% | Reduced |
| JPMorgan Chase & Co | 1,391,775 | $52.2M | 0.01% | −67,016−4.6% | Reduced |
| Nuveen Asset Management, LLC | 1,398,984 | $52.5M | 0.02% | +5,555+0.4% | Added |
| LSV Asset Management | 1,843,037 | $69.1M | 0.15% | −162,621−8.1% | Reduced |
| State Street Corp | 2,081,868 | $78.5M | 0.00% | +98,921+5.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 2,344,357 | $87.9M | 0.31% | −29,377−1.2% | Reduced |
| Dimensional Fund Advisors LP | 3,656,588 | $137.1M | 0.04% | −46,393−1.3% | Reduced |
| Vanguard Group Inc | 5,843,020 | $219.0M | 0.00% | −21,361−0.4% | Reduced |
| BlackRock Inc. | 6,864,061 | $257.3M | 0.01% | +67,132+1.0% | Added |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −53,700−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −36,456−100.0% | Sold out |
| EAM Investors, LLC | 0 | $0 | 0.00% | −30,363−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −29,103−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −17,441−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,378−100.0% | Sold out |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −16,266−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −15,393−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −12,848−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −12,130−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,629−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,972−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −8,914−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −8,774−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,067−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −3,161−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,415−100.0% | Sold out |
| BluePath Capital Management, LLC | 0 | $0 | 0.00% | −1,070−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |