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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 5 | $184 | 0.00% | +5 | New |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $331 | 0.00% | +9 | New |
| Parkside Financial Bank & Trust | 15 | $553 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $774 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 26 | $957 | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 28 | $1.03K | 0.00% | +28 | New |
| Farmers & Merchants Investments Inc | 32 | $1.18K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 47 | $1.69K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 76 | $2.80K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 78 | $2.87K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 96 | $3.53K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $4.12K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 129 | $4.75K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 189 | $6.96K | 0.00% | +4+2.2% | Added |
| Central Trust Co | 196 | $7.21K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 200 | $7.36K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 234 | $8.61K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $9.03K | 0.00% | +25+11.1% | Added |
| Assetmark, Inc | 273 | $10.0K | 0.00% | +3+1.1% | Added |
| Massmutual Trust Co FSB | 285 | $10.5K | 0.00% | +5+1.8% | Added |
| Covestor Ltd | 308 | $11.0K | 0.01% | +12+4.1% | Added |
| GAMMA Investing LLC | 312 | $11.5K | 0.00% | +107+52.2% | Added |
| Simplex Trading, LLC | 386 | $14.0K | 0.00% | +21+5.8% | Added |
| CWM, LLC | 756 | $28.0K | 0.00% | +187+32.9% | Added |
| Catalyst Funds Management Pty Ltd | 1,000 | $36.8K | 0.01% | +1,000 | New |
| Quarry LP | 1,009 | $37.1K | 0.02% | +112+12.5% | Added |
| Versant Capital Management, Inc | 1,097 | $40.4K | 0.01% | 00.0% | Unchanged |
| KBC Group NV | 1,213 | $45.0K | 0.00% | −483−28.5% | Reduced |
| Point72 Asset Management, L.P. | 1,400 | $51.5K | 0.00% | +1,400 | New |
| STRS Ohio | 1,500 | $55.0K | 0.00% | −100−6.3% | Reduced |
| Quantbot Technologies LP | 2,173 | $80.0K | 0.00% | +2,173 | New |
| Tower Research Capital LLC (TRC) | 2,393 | $88.1K | 0.00% | −10,339−81.2% | Reduced |
| Metropolitan Life Insurance Co | 2,423 | $89.2K | 0.00% | −190−7.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,555 | $94.1K | 0.02% | +788+44.6% | Added |
| US Bancorp | 3,047 | $112.2K | 0.00% | −273−8.2% | Reduced |
| Aquatic Capital Management LLC | 3,200 | $117.8K | 0.00% | −3,800−54.3% | Reduced |
| EntryPoint Capital, LLC | 3,277 | $120.6K | 0.11% | +3,277 | New |
| nVerses Capital, LLC | 3,300 | $121.5K | 0.29% | – | – |
| Lazard Asset Management LLC | 4,161 | $153.0K | 0.00% | +2,804+206.6% | Added |
| The PNC Financial Services Group, Inc. | 4,279 | $157.5K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 4,635 | $170.6K | 0.01% | 00.0% | Unchanged |
| Bank of Montreal | 5,966 | $219.7K | 0.00% | +98+1.7% | Added |
| Handelsbanken Fonder AB | 6,200 | $228.0K | 0.00% | +6,200 | New |
| Walleye Capital LLC | 6,235 | $229.5K | 0.00% | +6,235 | New |
| SEI Investments Co | 6,255 | $230.3K | 0.00% | +296+5.0% | Added |
| Veriti Management LLC | 6,726 | $247.6K | 0.02% | −2,215−24.8% | Reduced |
| Allianz Asset Management GmbH | 6,926 | $254.9K | 0.00% | −5,100−42.4% | Reduced |
| Everence Capital Management Inc | 7,230 | $266.0K | 0.02% | 00.0% | Unchanged |
| Man Group plc | 7,312 | $269.2K | 0.00% | +7,312 | New |
| XTX Topco Ltd | 7,408 | $272.7K | 0.04% | +7,408 | New |
| Amundi | 8,352 | $279.3K | 0.00% | +2,303+38.1% | Added |
| Mutual of America Capital Management LLC | 8,109 | $298.5K | 0.00% | −127−1.5% | Reduced |
| Bailard, Inc. | 8,611 | $317.0K | 0.01% | +8,611 | New |
| Xponance, Inc. | 8,730 | $321.4K | 0.00% | +8,730 | New |
| Petrus Trust Company, LTA | 9,137 | $336.3K | 0.03% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 9,181 | $338.0K | 0.00% | +1,765+23.8% | Added |
| Shell Asset Management Co | 9,028 | $338.0K | 0.02% | −906−9.1% | Reduced |
| Pathstone Holdings, LLC | 9,271 | $341.4K | 0.00% | +810+9.6% | Added |
| Scotia Capital Inc. | 9,282 | $341.7K | 0.00% | −133−1.4% | Reduced |
| ProShare Advisors LLC | 9,328 | $343.4K | 0.00% | +641+7.4% | Added |
| Alps Advisors Inc | 9,505 | $349.9K | 0.00% | −1,246−11.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 9,770 | $359.6K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 10,000 | $368.1K | 0.07% | 00.0% | Unchanged |
| New York Life Investment Management LLC | 10,036 | $369.4K | 0.00% | −3,811−27.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 10,058 | $370.2K | 0.03% | +1,257+14.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,164 | $374.1K | 0.00% | +9+0.1% | Added |
| Prelude Capital Management, LLC | 10,555 | $388.5K | 0.03% | +10,555 | New |
| Public Employees Retirement Association of Colorado | 10,654 | $392.0K | 0.00% | −170−1.6% | Reduced |
| Keebeck Alpha, LP | 10,995 | $404.7K | 0.27% | +10,995 | New |
| Envestnet Asset Management Inc | 11,069 | $407.4K | 0.00% | +72+0.7% | Added |
| Schonfeld Strategic Advisors LLC | 11,770 | $433.3K | 0.00% | +11,770 | New |
| Los Angeles Capital Management LLC | 12,026 | $442.7K | 0.00% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 12,487 | $448.3K | 0.06% | +12,487 | New |
| Oregon Public Employees Retirement Fund | 12,585 | $463.3K | 0.01% | −1,200−8.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $474.5K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 12,933 | $476.1K | 0.00% | −242−1.8% | Reduced |
| Diversified Trust Co | 13,425 | $494.2K | 0.01% | +117+0.9% | Added |
| Citadel Advisors LLC | 13,809 | $508.3K | 0.00% | −30,340−68.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,194 | $522.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,370 | $529.0K | 0.03% | +8,196+132.8% | Added |
| Amalgamated Bank | 14,701 | $541.0K | 0.00% | −2,525−14.7% | Reduced |
| Mirabella Financial Services LLP | 14,817 | $545.4K | 0.04% | +14,817 | New |
| First Manhattan Co | 15,000 | $552.1K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 17,103 | $574.1K | 0.01% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 15,787 | $581.1K | 0.04% | −10.0% | Reduced |
| Renaissance Technologies LLC | 16,200 | $596.0K | 0.00% | +16,200 | New |
| Mraz, Amerine & Associates, Inc. | 16,400 | $603.7K | 0.11% | 00.0% | Unchanged |
| Boston Partners | 16,464 | $606.0K | 0.00% | 00.0% | Unchanged |
| Truist Financial Corp | 17,283 | $636.2K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 17,305 | $637.0K | 0.00% | −4,697−21.3% | Reduced |
| Janney Montgomery Scott LLC | 17,618 | $649.0K | 0.00% | +17,618 | New |
| Balyasny Asset Management LLC | 17,739 | $653.0K | 0.00% | +7,206+68.4% | Added |
| EMC Capital Management | 18,214 | $670.0K | 0.40% | +4,576+33.6% | Added |
| Royce & Associates LP | 18,273 | $672.6K | 0.01% | −21,084−53.6% | Reduced |
| New York State Common Retirement Fund | 18,880 | $695.0K | 0.00% | −9,524−33.5% | Reduced |
| State Board of Administration of Florida Retirement System | 29,475 | $735.1K | 0.00% | −43,225−59.5% | Reduced |
| Summit Global Investments | 20,312 | $748.0K | 0.06% | +20,312 | New |
| Yousif Capital Management, LLC | 21,130 | $777.8K | 0.01% | −3,816−15.3% | Reduced |