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 |
|---|---|---|---|---|---|
| Globeflex Capital L P | 21,618 | $795.8K | 0.08% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 21,985 | $809.3K | 0.00% | +21,985 | New |
| Trexquant Investment LP | 22,244 | $818.8K | 0.02% | +15,991+255.7% | Added |
| Capstone Investment Advisors, LLC | 22,923 | $843.8K | 0.02% | +22,923 | New |
| Manufacturers Life Insurance Company, The | 23,007 | $846.9K | 0.00% | +538+2.4% | Added |
| Louisiana State Employees Retirement System | 23,300 | $857.7K | 0.02% | −200−0.9% | Reduced |
| Wedge Capital Management L L P | 23,305 | $857.9K | 0.01% | +6,062+35.2% | Added |
| MetLife Investment Management | 24,265 | $893.2K | 0.01% | 00.0% | Unchanged |
| American International Group, Inc. | 24,944 | $918.2K | 0.00% | −222−0.9% | Reduced |
| Voloridge Investment Management, LLC | 24,970 | $919.1K | 0.00% | +8,311+49.9% | Added |
| Susquehanna International Group, LLP | 25,394 | $934.8K | 0.00% | −38,641−60.3% | Reduced |
| Versor Investments LP | 25,619 | $943.0K | 0.19% | +25,619 | New |
| Illinois Municipal Retirement Fund | 25,957 | $955.0K | 0.01% | −541−2.0% | Reduced |
| SummerHaven Investment Management, LLC | 26,321 | $968.9K | 0.61% | +262+1.0% | Added |
| James Investment Research Inc | 26,348 | $969.9K | 0.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 26,514 | $976.0K | 0.00% | −547−2.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $994.0K | 0.50% | 00.0% | Unchanged |
| Jackson Creek Investment Advisors LLC | 27,253 | $1.00M | 0.36% | +27,253 | New |
| TD Waterhouse Canada Inc. | 29,345 | $1.05M | 0.01% | +3,586+13.9% | Added |
| State of Alaska, Department of Revenue | 28,672 | $1.05M | 0.01% | −279−1.0% | Reduced |
| Natixis Advisors, L.P. | 29,170 | $1.07M | 0.00% | −573−1.9% | Reduced |
| Unison Advisors LLC | 29,262 | $1.08M | 0.11% | +175+0.6% | Added |
| Jump Financial, LLC | 29,681 | $1.09M | 0.03% | +29,681 | New |
| NorthCrest Asset Manangement, LLC | 30,300 | $1.12M | 0.04% | −1,100−3.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,505 | $1.15M | 0.00% | +9,860+35.7% | Added |
| Royal Bank of Canada | 31,586 | $1.16M | 0.00% | −15,533−33.0% | Reduced |
| Gsa Capital Partners LLP | 32,070 | $1.18M | 0.09% | +18,741+140.6% | Added |
| Ensign Peak Advisors, Inc | 32,090 | $1.18M | 0.00% | −1,619−4.8% | Reduced |
| Alberta Investment Management Corp | 33,200 | $1.22M | 0.01% | 00.0% | Unchanged |
| Western Standard LLC | 33,225 | $1.22M | 1.15% | −3,236−8.9% | Reduced |
| Massachusetts Financial Services Co | 33,381 | $1.23M | 0.00% | −74−0.2% | Reduced |
| Squarepoint Ops LLC | 35,165 | $1.29M | 0.01% | +35,165 | New |
| Wells Fargo & Company | 35,712 | $1.31M | 0.00% | +9,723+37.4% | Added |
| BNP Paribas Arbitrage, SA | 36,467 | $1.34M | 0.00% | +23,075+172.3% | Added |
| Hancock Whitney Corp | 41,078 | $1.51M | 0.05% | +1,641+4.2% | Added |
| Texas Permanent School Fund | 41,191 | $1.52M | 0.01% | +540+1.3% | Added |
| State of Tennessee, Treasury Department | 41,551 | $1.53M | 0.01% | −3,163−7.1% | Reduced |
| UBS Group AG | 41,819 | $1.54M | 0.00% | −7,648−15.5% | Reduced |
| Range Financial Group LLC | 42,599 | $1.57M | 0.81% | −186−0.4% | Reduced |
| California State Teachers Retirement System | 46,974 | $1.73M | 0.00% | −2,622−5.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 47,454 | $1.75M | 0.62% | +15,913+50.5% | Added |
| Engineers Gate Manager LP | 47,629 | $1.75M | 0.05% | +33,607+239.7% | Added |
| Voya Investment Management LLC | 50,263 | $1.85M | 0.00% | −3,645−6.8% | Reduced |
| Rafferty Asset Management, LLC | 52,005 | $1.91M | 0.01% | +8,648+19.9% | Added |
| Alliancebernstein L.P. | 52,849 | $1.95M | 0.00% | +2,960+5.9% | Added |
| Great West Life Assurance Co | 54,096 | $1.99M | 0.00% | +2,079+4.0% | Added |
| Teacher Retirement System of Texas | 55,339 | $2.04M | 0.01% | +17,450+46.1% | Added |
| Nisa Investment Advisors, LLC | 58,465 | $2.17M | 0.01% | −420−0.7% | Reduced |
| TD Asset Management Inc | 59,000 | $2.17M | 0.00% | +4,000+7.3% | Added |
| HSBC Holdings PLC | 62,199 | $2.29M | 0.00% | +62,199 | New |
| Jane Street Group, LLC | 62,899 | $2.32M | 0.00% | +14,357+29.6% | Added |
| Credit Suisse AG | 69,833 | $2.57M | 0.00% | +868+1.3% | Added |
| HRT Financial LP | 70,868 | $2.61M | 0.02% | +22,395+46.2% | Added |
| Macquarie Group Ltd | 70,900 | $2.61M | 0.00% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $2.64M | 2.19% | −9,423−11.6% | Reduced |
| AXA S.A. | 73,955 | $2.72M | 0.01% | +66,415+880.8% | Added |
| Citigroup Inc | 74,355 | $2.74M | 0.00% | +15,033+25.3% | Added |
| Prudential Financial Inc | 77,149 | $2.84M | 0.00% | −6,165−7.4% | Reduced |
| UBS Asset Management Americas Inc | 78,465 | $2.89M | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 79,530 | $2.93M | 0.01% | +43,801+122.6% | Added |
| Barclays PLC | 82,279 | $3.03M | 0.00% | −23,987−22.6% | Reduced |
| Martingale Asset Management L P | 83,205 | $3.06M | 0.06% | +2,203+2.7% | Added |
| Swiss National Bank | 92,800 | $3.42M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 94,515 | $3.48M | 0.01% | +74,423+370.4% | Added |
| Public Sector Pension Investment Board | 96,474 | $3.55M | 0.03% | −1,180−1.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 100,366 | $3.69M | 0.27% | −95,676−48.8% | Reduced |
| Two Sigma Advisers, LP | 106,500 | $3.92M | 0.01% | −26,000−19.6% | Reduced |
| Thrivent Financial for Lutherans | 109,985 | $4.05M | 0.01% | +46,154+72.3% | Added |
| First Trust Advisors LP | 110,556 | $4.07M | 0.00% | −642,184−85.3% | Reduced |
| X-Square Capital, LLC | 113,867 | $4.18M | 1.99% | +28,062+32.7% | Added |
| Legal & General Group Plc | 125,088 | $4.60M | 0.00% | −164−0.1% | Reduced |
| Brandywine Global Investment Management, LLC | 128,788 | $4.74M | 0.03% | −962−0.7% | Reduced |
| Raffles Associates LP | 129,067 | $4.75M | 5.51% | 00.0% | Unchanged |
| Bank of America Corp | 130,432 | $4.80M | 0.00% | +19,678+17.8% | Added |
| Rhumbline Advisers | 139,944 | $5.15M | 0.00% | −967−0.7% | Reduced |
| Algert Global LLC | 141,846 | $5.22M | 0.20% | +5,550+4.1% | Added |
| Federated Hermes, Inc. | 143,673 | $5.29M | 0.01% | +402+0.3% | Added |
| Price T Rowe Associates Inc | 152,899 | $5.63M | 0.00% | +30,814+25.2% | Added |
| Cubist Systematic Strategies, LLC | 166,723 | $6.14M | 0.07% | +138,195+484.4% | Added |
| Victory Capital Management Inc | 170,607 | $6.28M | 0.01% | −18,343−9.7% | Reduced |
| Jacobs Asset Management, LLC | 179,330 | $6.60M | 5.05% | −20,670−10.3% | Reduced |
| Polaris Capital Management, LLC | 180,900 | $6.66M | 0.33% | 00.0% | Unchanged |
| FMR LLC | 184,626 | $6.80M | 0.00% | +140.0% | Added |
| Gator Capital Management, LLC | 207,765 | $7.65M | 4.09% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 224,782 | $8.28M | 0.00% | −343,041−60.4% | Reduced |
| Kennedy Capital Management, Inc. | 237,702 | $8.75M | 0.18% | −7,685−3.1% | Reduced |
| Stieven Capital Advisors, L.P. | 239,361 | $8.81M | 1.83% | −57,809−19.5% | Reduced |
| Russell Investments Group, Ltd. | 242,526 | $8.93M | 0.01% | +13,869+6.1% | Added |
| Franklin Resources Inc | 256,672 | $9.45M | 0.00% | +218,824+578.2% | Added |
| Panagora Asset Management Inc | 257,905 | $9.49M | 0.05% | +63,377+32.6% | Added |
| Principal Financial Group Inc | 264,289 | $9.73M | 0.01% | +19,144+7.8% | Added |
| Jupiter Asset Management Ltd | 266,295 | $9.80M | 0.09% | −5,611−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 308,562 | $11.4M | 0.02% | +10,186+3.4% | Added |
| Qube Research & Technologies Ltd | 316,347 | $11.6M | 0.02% | +219,467+226.5% | Added |
| Invesco Ltd. | 353,951 | $13.0M | 0.00% | −34,858−9.0% | Reduced |
| Deutsche Bank AG | 362,026 | $13.3M | 0.01% | −1,909−0.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 396,497 | $14.6M | 0.07% | −16,195−3.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 456,783 | $16.8M | 0.02% | +131,499+40.4% | Added |
| Bank of New York Mellon Corp | 508,786 | $18.7M | 0.00% | −25,255−4.7% | Reduced |
| Millennium Management LLC | 575,387 | $21.2M | 0.02% | +448,615+353.9% | Added |