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 |
|---|---|---|---|---|---|
| James Investment Research Inc | 26,348 | $987.5K | 0.12% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 26,059 | $976.7K | 0.63% | +295+1.1% | Added |
| Wells Fargo & Company | 25,989 | $974.1K | 0.00% | +2,812+12.1% | Added |
| American International Group, Inc. | 25,166 | $943.2K | 0.00% | −451−1.8% | Reduced |
| Yousif Capital Management, LLC | 24,946 | $935.0K | 0.01% | −1,389−5.3% | Reduced |
| TD Waterhouse Canada Inc. | 25,759 | $921.4K | 0.01% | −1,176−4.4% | Reduced |
| MetLife Investment Management | 24,265 | $909.5K | 0.01% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,500 | $880.8K | 0.02% | −500−2.1% | Reduced |
| Manufacturers Life Insurance Company, The | 22,469 | $842.1K | 0.00% | −632−2.7% | Reduced |
| SG Americas Securities, LLC | 22,002 | $825.0K | 0.01% | +329+1.5% | Added |
| Globeflex Capital L P | 21,618 | $810.2K | 0.08% | +995+4.8% | Added |
| CWM Advisors, LLC | 20,497 | $768.2K | 0.08% | −1,583−7.2% | Reduced |
| AQR Capital Management LLC | 20,092 | $753.0K | 0.00% | −27,632−57.9% | Reduced |
| Truist Financial Corp | 17,283 | $647.8K | 0.00% | −539−3.0% | Reduced |
| Wedge Capital Management L L P | 17,243 | $646.3K | 0.01% | +1,773+11.5% | Added |
| Amalgamated Bank | 17,226 | $646.0K | 0.01% | −1,046−5.7% | Reduced |
| Maryland State Retirement & Pension System | 17,103 | $641.0K | 0.01% | −257−1.5% | Reduced |
| Voloridge Investment Management, LLC | 16,659 | $624.4K | 0.00% | −30,725−64.8% | Reduced |
| Boston Partners | 16,464 | $617.1K | 0.00% | −13,054−44.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,400 | $614.7K | 0.13% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 15,788 | $591.7K | 0.06% | 00.0% | Unchanged |
| National Bank of Canada | 15,910 | $586.8K | 0.00% | −538−3.3% | Reduced |
| Quantedge Capital Pte Ltd | 15,100 | $565.9K | 0.28% | −11,100−42.4% | Reduced |
| First Manhattan Co | 15,000 | $562.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 14,194 | $532.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 14,022 | $525.5K | 0.02% | +14,022 | New |
| New York Life Investment Management LLC | 13,847 | $519.0K | 0.01% | −407−2.9% | Reduced |
| Oregon Public Employees Retirement Fund | 13,785 | $516.7K | 0.01% | −200−1.4% | Reduced |
| EMC Capital Management | 13,638 | $511.0K | 0.34% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 13,578 | $508.9K | 0.35% | −9,700−41.7% | Reduced |
| BNP Paribas Arbitrage, SA | 13,392 | $501.9K | 0.00% | −16,469−55.2% | Reduced |
| Gsa Capital Partners LLP | 13,329 | $500.0K | 0.04% | +13,329 | New |
| Diversified Trust Co | 13,308 | $498.8K | 0.02% | +787+6.3% | Added |
| Arizona State Retirement System | 13,175 | $493.8K | 0.00% | −357−2.6% | Reduced |
| First Hawaiian Bank | 13,110 | $491.4K | 0.02% | −2,160−14.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $483.1K | 0.00% | +931+7.8% | Added |
| Tower Research Capital LLC (TRC) | 12,732 | $477.2K | 0.01% | +1,418+12.5% | Added |
| 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 |
| Denali Advisors LLC | 11,300 | $423.5K | 0.13% | −13,000−53.5% | Reduced |
| Envestnet Asset Management Inc | 10,997 | $412.2K | 0.00% | −808−6.8% | Reduced |
| Public Employees Retirement Association of Colorado | 10,824 | $406.0K | 0.00% | −594−5.2% | Reduced |
| Alps Advisors Inc | 10,751 | $402.9K | 0.00% | −612−5.4% | Reduced |
| Balyasny Asset Management LLC | 10,533 | $394.8K | 0.00% | +10,533 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,155 | $380.6K | 0.00% | −21,354−67.8% | Reduced |
| Founders Capital Management, LLC | 10,000 | $374.8K | 0.08% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,934 | $372.0K | 0.02% | −2,995−23.2% | Reduced |
| Emerald Mutual Fund Advisers Trust | 9,770 | $366.2K | 0.02% | +9,770 | New |
| Scotia Capital Inc. | 9,415 | $352.9K | 0.00% | −770−7.6% | Reduced |
| Petrus Trust Company, LTA | 9,137 | $342.5K | 0.03% | 00.0% | Unchanged |
| Veriti Management LLC | 8,941 | $335.1K | 0.03% | −1,146−11.4% | Reduced |
| Captrust Financial Advisors | 8,829 | $330.9K | 0.00% | −267−2.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 8,801 | $329.9K | 0.03% | +8,801 | New |
| ProShare Advisors LLC | 8,687 | $325.6K | 0.00% | +1,579+22.2% | Added |
| Pathstone Holdings, LLC | 8,461 | $317.2K | 0.00% | +8,461 | New |
| Mutual of America Capital Management LLC | 8,236 | $308.7K | 0.00% | −25−0.3% | Reduced |
| Point72 Middle East FZE | 7,816 | $292.9K | 0.02% | +7,437+1,962.3% | Added |
| AXA S.A. | 7,540 | $282.6K | 0.00% | +7,540 | New |
| O'Shaughnessy Asset Management, LLC | 7,416 | $278.0K | 0.00% | +7,416 | New |
| Everence Capital Management Inc | 7,230 | $271.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,000 | $262.0K | 0.01% | +5,400+337.5% | Added |
| nVerses Capital, LLC | – | $258.6K | 0.72% | – | New |
| CBOE Vest Financial, LLC | 6,442 | $241.4K | 0.01% | +6,442 | New |
| Trexquant Investment LP | 6,253 | $234.4K | 0.01% | −10,678−63.1% | Reduced |
| Centiva Capital, LP | 6,174 | $231.4K | 0.01% | +6,174 | New |
| Bank of Montreal | 5,868 | $224.5K | 0.00% | +5,868 | New |
| SEI Investments Co | 5,959 | $223.3K | 0.00% | +5,959 | New |
| Amundi | 6,049 | $216.6K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 5,376 | $201.5K | 0.00% | +5,376 | New |
| Ameritas Investment Partners, Inc. | 4,635 | $173.7K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,279 | $160.4K | 0.00% | −274−6.0% | Reduced |
| US Bancorp | 3,320 | $124.4K | 0.00% | +2,852+609.4% | Added |
| Metropolitan Life Insurance Co | 2,613 | $97.9K | 0.00% | −189−6.7% | Reduced |
| Elequin Capital LP | 2,196 | $82.3K | 0.02% | +2,196 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 1,767 | $66.2K | 0.02% | +1,767 | New |
| KBC Group NV | 1,696 | $64.0K | 0.00% | 00.0% | Unchanged |
| STRS Ohio | 1,600 | $59.0K | 0.00% | −1,400−46.7% | Reduced |
| Lazard Asset Management LLC | 1,357 | $50.0K | 0.00% | −220−14.0% | Reduced |
| West Tower Group, LLC | 1,179 | $44.2K | 0.09% | +854+262.8% | Added |
| Versant Capital Management, Inc | 1,097 | $41.1K | 0.01% | −146−11.7% | Reduced |
| Coppell Advisory Solutions LLC | 902 | $33.8K | 0.01% | +16+1.8% | Added |
| Quarry LP | 897 | $33.6K | 0.02% | −275−23.5% | Reduced |
| New Millennium Group LLC | 793 | $29.7K | 0.03% | +5+0.6% | Added |
| CWM, LLC | 569 | $21.0K | 0.00% | −23−3.9% | Reduced |
| Simplex Trading, LLC | 365 | $13.0K | 0.00% | +274+301.1% | Added |
| Covestor Ltd | 296 | $11.0K | 0.01% | +47+18.9% | Added |
| Wetzel Investment Advisors, Inc. | 285 | $11.0K | 0.01% | +285 | New |
| Massmutual Trust Co FSB | 280 | $10.5K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 270 | $10.1K | 0.00% | +6+2.3% | Added |
| Quadrant Capital Group LLC | 234 | $8.77K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 225 | $8.43K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 205 | $7.54K | 0.00% | +205 | New |
| Hillsdale Investment Management Inc. | 200 | $7.50K | 0.00% | −10−4.8% | Reduced |
| Central Trust Co | 196 | $7.35K | 0.00% | +196 | New |
| Fifth Third Bancorp | 185 | $6.93K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 210 | $6.00K | 0.00% | +210 | New |
| Fortitude Family Office, LLC | 129 | $4.83K | 0.00% | +129 | New |
| Bokf, NA | 121 | $4.54K | 0.00% | +121 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $3.98K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 96 | $3.60K | 0.00% | 00.0% | Unchanged |