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, Q1 2024
Institutional positions in Ofg Bancorp as of Mar 31, 2024. 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
- 216
- +8 vs. Q4 2023
- Shares held
- 43.6M
- +280.5K (+0.6%) vs. Q4 2023
- Total value
- $1.60B
- −$19.5M (−1.2%) vs. Q4 2023
- New holders
- 28
- 76 more added
- Sold out
- 20
- 70 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,950,902 | $255.9M | 0.01% | +86,841+1.3% | Added |
| Vanguard Group Inc | 5,906,903 | $217.4M | 0.00% | +63,883+1.1% | Added |
| Dimensional Fund Advisors LP | 3,531,927 | $130.0M | 0.04% | −124,661−3.4% | Reduced |
| State Street Corp | 2,165,205 | $80.2M | 0.00% | +83,337+4.0% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,909,742 | $70.3M | 0.24% | −434,615−18.5% | Reduced |
| LSV Asset Management | 1,722,727 | $63.4M | 0.13% | −120,310−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,651,867 | $60.8M | 0.01% | +361,299+28.0% | Added |
| Nuveen Asset Management, LLC | 1,320,147 | $48.6M | 0.01% | −78,837−5.6% | Reduced |
| Geode Capital Management, LLC | 1,035,806 | $38.1M | 0.00% | +33,532+3.3% | Added |
| JPMorgan Chase & Co | 1,009,829 | $37.2M | 0.00% | −381,946−27.4% | Reduced |
| Morgan Stanley | 968,487 | $35.7M | 0.00% | +194,135+25.1% | Added |
| Janus Henderson Group PLC | 849,268 | $31.3M | 0.02% | −2,642−0.3% | Reduced |
| American Century Companies Inc | 830,132 | $30.6M | 0.02% | +140,331+20.3% | Added |
| Wellington Management Group LLP | 745,523 | $27.4M | 0.00% | −27,183−3.5% | Reduced |
| Goldman Sachs Group Inc | 685,783 | $25.2M | 0.01% | +74,651+12.2% | Added |
| Northern Trust Corp | 617,353 | $22.7M | 0.00% | −35,203−5.4% | Reduced |
| Millennium Management LLC | 575,387 | $21.2M | 0.02% | +448,615+353.9% | Added |
| Bank of New York Mellon Corp | 508,786 | $18.7M | 0.00% | −25,255−4.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 456,783 | $16.8M | 0.02% | +131,499+40.4% | Added |
| Jacobs Levy Equity Management, Inc | 396,497 | $14.6M | 0.07% | −16,195−3.9% | Reduced |
| Deutsche Bank AG | 362,026 | $13.3M | 0.01% | −1,909−0.5% | Reduced |
| Invesco Ltd. | 353,951 | $13.0M | 0.00% | −34,858−9.0% | Reduced |
| Qube Research & Technologies Ltd | 316,347 | $11.6M | 0.02% | +219,467+226.5% | Added |
| Allspring Global Investments Holdings, LLC | 308,562 | $11.4M | 0.02% | +10,186+3.4% | Added |
| Jupiter Asset Management Ltd | 266,295 | $9.80M | 0.09% | −5,611−2.1% | Reduced |
| Principal Financial Group Inc | 264,289 | $9.73M | 0.01% | +19,144+7.8% | Added |
| Panagora Asset Management Inc | 257,905 | $9.49M | 0.05% | +63,377+32.6% | Added |
| Franklin Resources Inc | 256,672 | $9.45M | 0.00% | +218,824+578.2% | Added |
| Russell Investments Group, Ltd. | 242,526 | $8.93M | 0.01% | +13,869+6.1% | Added |
| Stieven Capital Advisors, L.P. | 239,361 | $8.81M | 1.83% | −57,809−19.5% | Reduced |
| Kennedy Capital Management, Inc. | 237,702 | $8.75M | 0.18% | −7,685−3.1% | Reduced |
| Ameriprise Financial Inc | 224,782 | $8.28M | 0.00% | −343,041−60.4% | Reduced |
| Gator Capital Management, LLC | 207,765 | $7.65M | 4.09% | 00.0% | Unchanged |
| FMR LLC | 184,626 | $6.80M | 0.00% | +140.0% | Added |
| Polaris Capital Management, LLC | 180,900 | $6.66M | 0.33% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 179,330 | $6.60M | 5.05% | −20,670−10.3% | Reduced |
| Victory Capital Management Inc | 170,607 | $6.28M | 0.01% | −18,343−9.7% | Reduced |
| Cubist Systematic Strategies, LLC | 166,723 | $6.14M | 0.07% | +138,195+484.4% | Added |
| Price T Rowe Associates Inc | 152,899 | $5.63M | 0.00% | +30,814+25.2% | Added |
| Federated Hermes, Inc. | 143,673 | $5.29M | 0.01% | +402+0.3% | Added |
| Algert Global LLC | 141,846 | $5.22M | 0.20% | +5,550+4.1% | Added |
| Rhumbline Advisers | 139,944 | $5.15M | 0.00% | −967−0.7% | Reduced |
| Bank of America Corp | 130,432 | $4.80M | 0.00% | +19,678+17.8% | Added |
| Raffles Associates LP | 129,067 | $4.75M | 5.51% | 00.0% | Unchanged |
| Brandywine Global Investment Management, LLC | 128,788 | $4.74M | 0.03% | −962−0.7% | Reduced |
| Legal & General Group Plc | 125,088 | $4.60M | 0.00% | −164−0.1% | Reduced |
| X-Square Capital, LLC | 113,867 | $4.18M | 1.99% | +28,062+32.7% | Added |
| First Trust Advisors LP | 110,556 | $4.07M | 0.00% | −642,184−85.3% | Reduced |
| Thrivent Financial for Lutherans | 109,985 | $4.05M | 0.01% | +46,154+72.3% | Added |
| Two Sigma Advisers, LP | 106,500 | $3.92M | 0.01% | −26,000−19.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 100,366 | $3.69M | 0.27% | −95,676−48.8% | Reduced |
| Public Sector Pension Investment Board | 96,474 | $3.55M | 0.03% | −1,180−1.2% | Reduced |
| AQR Capital Management LLC | 94,515 | $3.48M | 0.01% | +74,423+370.4% | Added |
| Swiss National Bank | 92,800 | $3.42M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 83,205 | $3.06M | 0.06% | +2,203+2.7% | Added |
| Barclays PLC | 82,279 | $3.03M | 0.00% | −23,987−22.6% | Reduced |
| Two Sigma Investments, LP | 79,530 | $2.93M | 0.01% | +43,801+122.6% | Added |
| UBS Asset Management Americas Inc | 78,465 | $2.89M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 77,149 | $2.84M | 0.00% | −6,165−7.4% | Reduced |
| Citigroup Inc | 74,355 | $2.74M | 0.00% | +15,033+25.3% | Added |
| AXA S.A. | 73,955 | $2.72M | 0.01% | +66,415+880.8% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $2.64M | 2.19% | −9,423−11.6% | Reduced |
| Macquarie Group Ltd | 70,900 | $2.61M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 70,868 | $2.61M | 0.02% | +22,395+46.2% | Added |
| Credit Suisse AG | 69,833 | $2.57M | 0.00% | +868+1.3% | Added |
| Jane Street Group, LLC | 62,899 | $2.32M | 0.00% | +14,357+29.6% | Added |
| HSBC Holdings PLC | 62,199 | $2.29M | 0.00% | +62,199 | New |
| TD Asset Management Inc | 59,000 | $2.17M | 0.00% | +4,000+7.3% | Added |
| Nisa Investment Advisors, LLC | 58,465 | $2.17M | 0.01% | −420−0.7% | Reduced |
| Teacher Retirement System of Texas | 55,339 | $2.04M | 0.01% | +17,450+46.1% | Added |
| Great West Life Assurance Co | 54,096 | $1.99M | 0.00% | +2,079+4.0% | Added |
| Alliancebernstein L.P. | 52,849 | $1.95M | 0.00% | +2,960+5.9% | Added |
| Rafferty Asset Management, LLC | 52,005 | $1.91M | 0.01% | +8,648+19.9% | Added |
| Voya Investment Management LLC | 50,263 | $1.85M | 0.00% | −3,645−6.8% | Reduced |
| Engineers Gate Manager LP | 47,629 | $1.75M | 0.05% | +33,607+239.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 47,454 | $1.75M | 0.62% | +15,913+50.5% | Added |
| California State Teachers Retirement System | 46,974 | $1.73M | 0.00% | −2,622−5.3% | Reduced |
| Range Financial Group LLC | 42,599 | $1.57M | 0.81% | −186−0.4% | Reduced |
| UBS Group AG | 41,819 | $1.54M | 0.00% | −7,648−15.5% | Reduced |
| State of Tennessee, Treasury Department | 41,551 | $1.53M | 0.01% | −3,163−7.1% | Reduced |
| Texas Permanent School Fund | 41,191 | $1.52M | 0.01% | +540+1.3% | Added |
| Hancock Whitney Corp | 41,078 | $1.51M | 0.05% | +1,641+4.2% | Added |
| BNP Paribas Arbitrage, SA | 36,467 | $1.34M | 0.00% | +23,075+172.3% | Added |
| Wells Fargo & Company | 35,712 | $1.31M | 0.00% | +9,723+37.4% | Added |
| Squarepoint Ops LLC | 35,165 | $1.29M | 0.01% | +35,165 | New |
| Massachusetts Financial Services Co | 33,381 | $1.23M | 0.00% | −74−0.2% | Reduced |
| Western Standard LLC | 33,225 | $1.22M | 1.15% | −3,236−8.9% | Reduced |
| Alberta Investment Management Corp | 33,200 | $1.22M | 0.01% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 32,090 | $1.18M | 0.00% | −1,619−4.8% | Reduced |
| Gsa Capital Partners LLP | 32,070 | $1.18M | 0.09% | +18,741+140.6% | Added |
| Royal Bank of Canada | 31,586 | $1.16M | 0.00% | −15,533−33.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,505 | $1.15M | 0.00% | +9,860+35.7% | Added |
| NorthCrest Asset Manangement, LLC | 30,300 | $1.12M | 0.04% | −1,100−3.5% | Reduced |
| Jump Financial, LLC | 29,681 | $1.09M | 0.03% | +29,681 | New |
| Unison Advisors LLC | 29,262 | $1.08M | 0.11% | +175+0.6% | Added |
| Natixis Advisors, L.P. | 29,170 | $1.07M | 0.00% | −573−1.9% | Reduced |
| State of Alaska, Department of Revenue | 28,672 | $1.05M | 0.01% | −279−1.0% | Reduced |
| TD Waterhouse Canada Inc. | 29,345 | $1.05M | 0.01% | +3,586+13.9% | Added |
| Jackson Creek Investment Advisors LLC | 27,253 | $1.00M | 0.36% | +27,253 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $994.0K | 0.50% | 00.0% | Unchanged |