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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 26,514 | $976.0K | 0.00% | −547−2.0% | Reduced |
| James Investment Research Inc | 26,348 | $969.9K | 0.12% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 26,321 | $968.9K | 0.61% | +262+1.0% | Added |
| Illinois Municipal Retirement Fund | 25,957 | $955.0K | 0.01% | −541−2.0% | Reduced |
| Versor Investments LP | 25,619 | $943.0K | 0.19% | +25,619 | New |
| Susquehanna International Group, LLP | 25,394 | $934.8K | 0.00% | −38,641−60.3% | Reduced |
| Voloridge Investment Management, LLC | 24,970 | $919.1K | 0.00% | +8,311+49.9% | Added |
| American International Group, Inc. | 24,944 | $918.2K | 0.00% | −222−0.9% | Reduced |
| MetLife Investment Management | 24,265 | $893.2K | 0.01% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 23,305 | $857.9K | 0.01% | +6,062+35.2% | Added |
| Louisiana State Employees Retirement System | 23,300 | $857.7K | 0.02% | −200−0.9% | Reduced |
| Manufacturers Life Insurance Company, The | 23,007 | $846.9K | 0.00% | +538+2.4% | Added |
| Capstone Investment Advisors, LLC | 22,923 | $843.8K | 0.02% | +22,923 | New |
| Trexquant Investment LP | 22,244 | $818.8K | 0.02% | +15,991+255.7% | Added |
| State of Wisconsin Investment Board | 21,985 | $809.3K | 0.00% | +21,985 | New |
| Globeflex Capital L P | 21,618 | $795.8K | 0.08% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,130 | $777.8K | 0.01% | −3,816−15.3% | Reduced |
| Summit Global Investments | 20,312 | $748.0K | 0.06% | +20,312 | New |
| State Board of Administration of Florida Retirement System | 29,475 | $735.1K | 0.00% | −43,225−59.5% | Reduced |
| New York State Common Retirement Fund | 18,880 | $695.0K | 0.00% | −9,524−33.5% | Reduced |
| Royce & Associates LP | 18,273 | $672.6K | 0.01% | −21,084−53.6% | Reduced |
| EMC Capital Management | 18,214 | $670.0K | 0.40% | +4,576+33.6% | Added |
| Balyasny Asset Management LLC | 17,739 | $653.0K | 0.00% | +7,206+68.4% | Added |
| Janney Montgomery Scott LLC | 17,618 | $649.0K | 0.00% | +17,618 | New |
| SG Americas Securities, LLC | 17,305 | $637.0K | 0.00% | −4,697−21.3% | Reduced |
| Truist Financial Corp | 17,283 | $636.2K | 0.00% | 00.0% | Unchanged |
| Boston Partners | 16,464 | $606.0K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 16,400 | $603.7K | 0.11% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 16,200 | $596.0K | 0.00% | +16,200 | New |
| Easterly Investment Partners LLC | 15,787 | $581.1K | 0.04% | −10.0% | Reduced |
| Maryland State Retirement & Pension System | 17,103 | $574.1K | 0.01% | 00.0% | Unchanged |
| First Manhattan Co | 15,000 | $552.1K | 0.00% | 00.0% | Unchanged |
| Mirabella Financial Services LLP | 14,817 | $545.4K | 0.04% | +14,817 | New |
| Amalgamated Bank | 14,701 | $541.0K | 0.00% | −2,525−14.7% | Reduced |
| Centiva Capital, LP | 14,370 | $529.0K | 0.03% | +8,196+132.8% | Added |
| Teachers Retirement System of the State of Kentucky | 14,194 | $522.0K | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 13,809 | $508.3K | 0.00% | −30,340−68.7% | Reduced |
| Diversified Trust Co | 13,425 | $494.2K | 0.01% | +117+0.9% | Added |
| Arizona State Retirement System | 12,933 | $476.1K | 0.00% | −242−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $474.5K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 12,585 | $463.3K | 0.01% | −1,200−8.7% | Reduced |
| Central Pacific Bank - Trust Division | 12,487 | $448.3K | 0.06% | +12,487 | New |
| Los Angeles Capital Management LLC | 12,026 | $442.7K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 11,770 | $433.3K | 0.00% | +11,770 | New |
| Envestnet Asset Management Inc | 11,069 | $407.4K | 0.00% | +72+0.7% | Added |
| Keebeck Alpha, LP | 10,995 | $404.7K | 0.27% | +10,995 | New |
| Public Employees Retirement Association of Colorado | 10,654 | $392.0K | 0.00% | −170−1.6% | Reduced |
| Prelude Capital Management, LLC | 10,555 | $388.5K | 0.03% | +10,555 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,164 | $374.1K | 0.00% | +9+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 10,058 | $370.2K | 0.03% | +1,257+14.3% | Added |
| New York Life Investment Management LLC | 10,036 | $369.4K | 0.00% | −3,811−27.5% | Reduced |
| Founders Capital Management, LLC | 10,000 | $368.1K | 0.07% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 9,770 | $359.6K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 9,505 | $349.9K | 0.00% | −1,246−11.6% | Reduced |
| ProShare Advisors LLC | 9,328 | $343.4K | 0.00% | +641+7.4% | Added |
| Scotia Capital Inc. | 9,282 | $341.7K | 0.00% | −133−1.4% | Reduced |
| Pathstone Holdings, LLC | 9,271 | $341.4K | 0.00% | +810+9.6% | Added |
| Shell Asset Management Co | 9,028 | $338.0K | 0.02% | −906−9.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 9,181 | $338.0K | 0.00% | +1,765+23.8% | Added |
| Petrus Trust Company, LTA | 9,137 | $336.3K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 8,730 | $321.4K | 0.00% | +8,730 | New |
| Bailard, Inc. | 8,611 | $317.0K | 0.01% | +8,611 | New |
| Mutual of America Capital Management LLC | 8,109 | $298.5K | 0.00% | −127−1.5% | Reduced |
| Amundi | 8,352 | $279.3K | 0.00% | +2,303+38.1% | Added |
| XTX Topco Ltd | 7,408 | $272.7K | 0.04% | +7,408 | New |
| Man Group plc | 7,312 | $269.2K | 0.00% | +7,312 | New |
| Everence Capital Management Inc | 7,230 | $266.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 6,926 | $254.9K | 0.00% | −5,100−42.4% | Reduced |
| Veriti Management LLC | 6,726 | $247.6K | 0.02% | −2,215−24.8% | Reduced |
| SEI Investments Co | 6,255 | $230.3K | 0.00% | +296+5.0% | Added |
| Walleye Capital LLC | 6,235 | $229.5K | 0.00% | +6,235 | New |
| Handelsbanken Fonder AB | 6,200 | $228.0K | 0.00% | +6,200 | New |
| Bank of Montreal | 5,966 | $219.7K | 0.00% | +98+1.7% | Added |
| Ameritas Investment Partners, Inc. | 4,635 | $170.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,279 | $157.5K | 0.00% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,161 | $153.0K | 0.00% | +2,804+206.6% | Added |
| nVerses Capital, LLC | 3,300 | $121.5K | 0.29% | – | – |
| EntryPoint Capital, LLC | 3,277 | $120.6K | 0.11% | +3,277 | New |
| Aquatic Capital Management LLC | 3,200 | $117.8K | 0.00% | −3,800−54.3% | Reduced |
| US Bancorp | 3,047 | $112.2K | 0.00% | −273−8.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 2,555 | $94.1K | 0.02% | +788+44.6% | Added |
| Metropolitan Life Insurance Co | 2,423 | $89.2K | 0.00% | −190−7.3% | Reduced |
| Tower Research Capital LLC (TRC) | 2,393 | $88.1K | 0.00% | −10,339−81.2% | Reduced |
| Quantbot Technologies LP | 2,173 | $80.0K | 0.00% | +2,173 | New |
| STRS Ohio | 1,500 | $55.0K | 0.00% | −100−6.3% | Reduced |
| Point72 Asset Management, L.P. | 1,400 | $51.5K | 0.00% | +1,400 | New |
| KBC Group NV | 1,213 | $45.0K | 0.00% | −483−28.5% | Reduced |
| Versant Capital Management, Inc | 1,097 | $40.4K | 0.01% | 00.0% | Unchanged |
| Quarry LP | 1,009 | $37.1K | 0.02% | +112+12.5% | Added |
| Catalyst Funds Management Pty Ltd | 1,000 | $36.8K | 0.01% | +1,000 | New |
| CWM, LLC | 756 | $28.0K | 0.00% | +187+32.9% | Added |
| Simplex Trading, LLC | 386 | $14.0K | 0.00% | +21+5.8% | Added |
| GAMMA Investing LLC | 312 | $11.5K | 0.00% | +107+52.2% | Added |
| Covestor Ltd | 308 | $11.0K | 0.01% | +12+4.1% | Added |
| Massmutual Trust Co FSB | 285 | $10.5K | 0.00% | +5+1.8% | Added |
| Assetmark, Inc | 273 | $10.0K | 0.00% | +3+1.1% | Added |
| EverSource Wealth Advisors, LLC | 250 | $9.03K | 0.00% | +25+11.1% | Added |
| Quadrant Capital Group LLC | 234 | $8.61K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 200 | $7.36K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 196 | $7.21K | 0.00% | 00.0% | Unchanged |