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 $2.04B in total; no superinvestor holds it.
13F holders, Q2 2024
Institutional positions in Ofg Bancorp as of Jun 30, 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
- 225
- +11 vs. Q1 2024
- Shares held
- 44.2M
- −2.25M (−4.8%) vs. Q1 2024
- Total value
- $1.66B
- −$53.7M (−3.1%) vs. Q1 2024
- New holders
- 27
- 83 more added
- Sold out
- 16
- 74 more reduced
2 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $2.04B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.86B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.98B |
| Q2 2024 | 225 | $1.66B |
| Q1 2024 | 216 | $1.71B |
| Q4 2023 | 210 | $1.71B |
| 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 | $1.22B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,815,811 | $255.3M | 0.01% | −135,091−1.9% | Reduced |
| Vanguard Group Inc | 5,899,605 | $220.9M | 0.00% | −7,298−0.1% | Reduced |
| Dimensional Fund Advisors LP | 3,507,775 | $131.4M | 0.03% | −24,152−0.7% | Reduced |
| State Street Corp | 2,158,188 | $81.4M | 0.00% | −7,017−0.3% | Reduced |
| JPMorgan Chase & Co | 1,732,356 | $64.9M | 0.00% | −287,302−14.2% | Reduced |
| LSV Asset Management | 1,683,614 | $63.1M | 0.14% | −39,113−2.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,636,236 | $61.3M | 0.01% | −15,631−0.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,599,769 | $59.9M | 0.20% | −309,973−16.2% | Reduced |
| Nuveen Asset Management, LLC | 1,318,195 | $49.4M | 0.01% | −1,952−0.1% | Reduced |
| Geode Capital Management, LLC | 1,076,539 | $40.3M | 0.00% | +40,733+3.9% | Added |
| American Century Companies Inc | 966,945 | $36.2M | 0.02% | +136,813+16.5% | Added |
| Morgan Stanley | 941,599 | $35.3M | 0.00% | −1,963,862−67.6% | Reduced |
| Janus Henderson Group PLC | 866,719 | $32.5M | 0.02% | +17,451+2.1% | Added |
| Wellington Management Group LLP | 750,128 | $28.1M | 0.01% | +4,605+0.6% | Added |
| Northern Trust Corp | 602,798 | $22.6M | 0.00% | −14,555−2.4% | Reduced |
| Bank of New York Mellon Corp | 511,543 | $19.2M | 0.00% | +2,757+0.5% | Added |
| Invesco Ltd. | 509,524 | $19.1M | 0.00% | +155,573+44.0% | Added |
| Goldman Sachs Group Inc | 496,922 | $18.6M | 0.00% | −188,861−27.5% | Reduced |
| Jacobs Levy Equity Management, Inc | 464,567 | $17.4M | 0.07% | +68,070+17.2% | Added |
| Arrowstreet Capital, Limited Partnership | 428,751 | $16.1M | 0.01% | −28,032−6.1% | Reduced |
| Millennium Management LLC | 399,806 | $15.0M | 0.01% | −175,581−30.5% | Reduced |
| Deutsche Bank AG | 359,325 | $13.5M | 0.01% | −2,701−0.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 284,992 | $10.7M | 0.02% | −23,570−7.6% | Reduced |
| Panagora Asset Management Inc | 269,508 | $10.1M | 0.05% | +11,603+4.5% | Added |
| Jupiter Asset Management Ltd | 266,295 | $9.97M | 0.09% | 00.0% | Unchanged |
| Franklin Resources Inc | 257,862 | $9.66M | 0.00% | +1,190+0.5% | Added |
| Principal Financial Group Inc | 256,446 | $9.60M | 0.01% | −7,843−3.0% | Reduced |
| Russell Investments Group, Ltd. | 253,629 | $9.50M | 0.02% | +11,103+4.6% | Added |
| Qube Research & Technologies Ltd | 245,207 | $9.18M | 0.02% | −71,140−22.5% | Reduced |
| Stieven Capital Advisors, L.P. | 236,061 | $8.84M | 1.96% | −3,300−1.4% | Reduced |
| Kennedy Capital Management, Inc. | 227,892 | $8.53M | 0.18% | −9,810−4.1% | Reduced |
| Ameriprise Financial Inc | 209,722 | $7.86M | 0.00% | −15,060−6.7% | Reduced |
| Gator Capital Management, LLC | 202,775 | $7.59M | 3.85% | −4,990−2.4% | Reduced |
| FMR LLC | 190,247 | $7.12M | 0.00% | +5,621+3.0% | Added |
| Jacobs Asset Management, LLC | 179,330 | $6.72M | 4.27% | 00.0% | Unchanged |
| Polaris Capital Management, LLC | 176,600 | $6.61M | 0.35% | −4,300−2.4% | Reduced |
| Victory Capital Management Inc | 174,203 | $6.52M | 0.01% | +3,596+2.1% | Added |
| X-Square Capital, LLC | 167,057 | $6.26M | 2.90% | +53,190+46.7% | Added |
| Algert Global LLC | 161,684 | $6.06M | 0.20% | +19,838+14.0% | Added |
| Price T Rowe Associates Inc | 159,455 | $5.97M | 0.00% | +6,556+4.3% | Added |
| Bank of America Corp | 156,425 | $5.86M | 0.00% | +25,993+19.9% | Added |
| AXA S.A. | 147,910 | $5.54M | 0.01% | +73,955+100.0% | Added |
| Federated Hermes, Inc. | 143,740 | $5.38M | 0.01% | +670.0% | Added |
| Cubist Systematic Strategies, LLC | 143,121 | $5.36M | 0.09% | −23,602−14.2% | Reduced |
| Two Sigma Advisers, LP | 143,100 | $5.36M | 0.01% | +36,600+34.4% | Added |
| Two Sigma Investments, LP | 142,172 | $5.32M | 0.01% | +62,642+78.8% | Added |
| Raffles Associates LP | 141,067 | $5.28M | 5.95% | +12,000+9.3% | Added |
| Rhumbline Advisers | 140,512 | $5.26M | 0.00% | +568+0.4% | Added |
| AQR Capital Management LLC | 137,521 | $5.15M | 0.01% | +43,006+45.5% | Added |
| Legal & General Group Plc | 123,895 | $4.64M | 0.00% | −1,193−1.0% | Reduced |
| Brandywine Global Investment Management, LLC | 122,937 | $4.60M | 0.03% | −5,851−4.5% | Reduced |
| UBS Asset Management Americas Inc | 112,357 | $4.21M | 0.00% | +33,892+43.2% | Added |
| Knights of Columbus Asset Advisors LLC | 110,615 | $4.14M | 0.27% | +10,249+10.2% | Added |
| Public Sector Pension Investment Board | 103,442 | $3.87M | 0.02% | +6,968+7.2% | Added |
| Thrivent Financial for Lutherans | 101,860 | $3.81M | 0.01% | −8,125−7.4% | Reduced |
| First Trust Advisors LP | 94,554 | $3.54M | 0.00% | −16,002−14.5% | Reduced |
| Swiss National Bank | 92,800 | $3.48M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 86,755 | $3.25M | 0.07% | +3,550+4.3% | Added |
| Citigroup Inc | 84,500 | $3.16M | 0.00% | +10,145+13.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $2.69M | 2.32% | 00.0% | Unchanged |
| Macquarie Group Ltd | 70,900 | $2.65M | 0.00% | 00.0% | Unchanged |
| Prudential Financial Inc | 69,704 | $2.61M | 0.00% | −7,445−9.7% | Reduced |
| State Board of Administration of Florida Retirement System | 68,400 | $2.56M | 0.01% | +38,925+132.1% | Added |
| Voloridge Investment Management, LLC | 67,355 | $2.52M | 0.01% | +42,385+169.7% | Added |
| Rafferty Asset Management, LLC | 66,980 | $2.51M | 0.01% | +14,975+28.8% | Added |
| Renaissance Technologies LLC | 63,700 | $2.39M | 0.00% | +47,500+293.2% | Added |
| Teacher Retirement System of Texas | 63,629 | $2.38M | 0.01% | +8,290+15.0% | Added |
| Jane Street Group, LLC | 62,240 | $2.33M | 0.00% | −659−1.0% | Reduced |
| TD Asset Management Inc | 62,000 | $2.32M | 0.00% | +3,000+5.1% | Added |
| Great West Life Assurance Co | 60,560 | $2.27M | 0.00% | +6,464+11.9% | Added |
| Nisa Investment Advisors, LLC | 58,468 | $2.20M | 0.01% | +30.0% | Added |
| UBS Group AG | 56,534 | $2.12M | 0.00% | +14,715+35.2% | Added |
| Marshall Wace, LLP | 56,389 | $2.11M | 0.00% | +56,389 | New |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | $2.00M | 0.70% | +6,000+12.6% | Added |
| Alliancebernstein L.P. | 52,848 | $1.98M | 0.00% | −10.0% | Reduced |
| Barclays PLC | 52,307 | $1.96M | 0.00% | −29,972−36.4% | Reduced |
| Wells Fargo & Company | 50,439 | $1.89M | 0.00% | +14,727+41.2% | Added |
| Voya Investment Management LLC | 49,860 | $1.87M | 0.00% | −403−0.8% | Reduced |
| Trexquant Investment LP | 47,753 | $1.79M | 0.03% | +25,509+114.7% | Added |
| California State Teachers Retirement System | 45,902 | $1.72M | 0.00% | −1,072−2.3% | Reduced |
| Range Financial Group LLC | 44,338 | $1.66M | 0.85% | +1,739+4.1% | Added |
| State of Tennessee, Treasury Department | 42,924 | $1.61M | 0.01% | +1,373+3.3% | Added |
| Engineers Gate Manager LP | 42,646 | $1.60M | 0.04% | −4,983−10.5% | Reduced |
| D. E. Shaw & Co., Inc. | 41,807 | $1.57M | 0.00% | +41,807 | New |
| Balyasny Asset Management LLC | 39,737 | $1.49M | 0.00% | +21,998+124.0% | Added |
| HRT Financial LP | 36,945 | $1.38M | 0.01% | −33,923−47.9% | Reduced |
| Hancock Whitney Corp | 35,443 | $1.33M | 0.05% | −5,635−13.7% | Reduced |
| Boston Partners | 35,130 | $1.32M | 0.00% | +18,666+113.4% | Added |
| Massachusetts Financial Services Co | 34,540 | $1.29M | 0.00% | +1,159+3.5% | Added |
| Royal Bank of Canada | 33,840 | $1.27M | 0.00% | +2,254+7.1% | Added |
| Squarepoint Ops LLC | 33,510 | $1.25M | 0.00% | −1,655−4.7% | Reduced |
| Western Standard LLC | 33,225 | $1.24M | 1.29% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 33,200 | $1.24M | 0.01% | 00.0% | Unchanged |
| Denali Advisors LLC | 32,900 | $1.23M | 0.34% | +32,900 | New |
| Ensign Peak Advisors, Inc | 32,090 | $1.20M | 0.00% | 00.0% | Unchanged |
| Jump Financial, LLC | 30,800 | $1.15M | 0.02% | +1,119+3.8% | Added |
| SEI Investments Co | 30,364 | $1.14M | 0.00% | +24,109+385.4% | Added |
| NorthCrest Asset Manangement, LLC | 30,300 | $1.13M | 0.04% | 00.0% | Unchanged |
| Summit Global Investments | 30,187 | $1.13M | 0.08% | +9,875+48.6% | Added |
| Unison Advisors LLC | 29,447 | $1.11M | 0.14% | +185+0.6% | Added |