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, 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
- 43.3M
- −241.8K (−0.6%) vs. Q1 2024
- Total value
- $1.62B
- +$19.5M (+1.2%) vs. Q1 2024
- New holders
- 27
- 82 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $37 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $38 | 0.00% | +1 | New |
| Larson Financial Group LLC | 5 | $187 | 0.00% | +5 | New |
| Bruce G. Allen Investments, LLC | 7 | $262 | 0.00% | +7 | New |
| Advisor Group Holdings, Inc. | 12 | $449 | 0.00% | +12 | New |
| Parkside Financial Bank & Trust | 15 | $562 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 19 | $712 | 0.00% | +19 | New |
| Allworth Financial LP | 21 | $917 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 26 | $974 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 36 | $1.00K | 0.00% | −272−88.3% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $1.20K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 35 | $1.31K | 0.00% | +30+600.0% | Added |
| Ronald Blue Trust, Inc. | 45 | $1.66K | 0.00% | +45 | New |
| Farther Finance Advisors, LLC | 48 | $1.81K | 0.00% | +1+2.1% | Added |
| Bessemer Group Inc | 46 | $2.00K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 64 | $2.40K | 0.00% | +36+128.6% | Added |
| Macroview Investment Management LLC | 78 | $2.92K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 96 | $3.60K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $4.19K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 129 | $4.83K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 196 | $7.34K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 200 | $7.49K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 218 | $8.16K | 0.00% | +29+15.3% | Added |
| Smartleaf Asset Management LLC | 235 | $8.70K | 0.00% | +235 | New |
| Quadrant Capital Group LLC | 234 | $8.76K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 272 | $10.2K | 0.00% | −1−0.4% | Reduced |
| Massmutual Trust Co FSB | 285 | $10.7K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $11.2K | 0.00% | −700−70.0% | Reduced |
| EverSource Wealth Advisors, LLC | 250 | $11.4K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 463 | $17.3K | 0.00% | +151+48.4% | Added |
| Point72 Hong Kong Ltd | 600 | $22.5K | 0.00% | +600 | New |
| New Millennium Group LLC | 802 | $30.0K | 0.02% | +802 | New |
| Coppell Advisory Solutions LLC | 902 | $33.8K | 0.01% | +902 | New |
| Versant Capital Management, Inc | 1,097 | $41.1K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 1,351 | $50.6K | 0.02% | −1,926−58.8% | Reduced |
| Aquatic Capital Management LLC | 1,500 | $56.2K | 0.00% | −1,700−53.1% | Reduced |
| STRS Ohio | 1,500 | $56.2K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 1,633 | $61.2K | 0.01% | −922−36.1% | Reduced |
| KBC Group NV | 1,875 | $70.0K | 0.00% | +662+54.6% | Added |
| CWM, LLC | 1,868 | $70.0K | 0.00% | +1,112+147.1% | Added |
| Quarry LP | 2,005 | $75.1K | 0.03% | +996+98.7% | Added |
| 1620 Investment Advisors, Inc. | 2,404 | $90.0K | 0.07% | +2,404 | New |
| nVerses Capital, LLC | 3,000 | $112.3K | 0.07% | −300−9.1% | Reduced |
| US Bancorp | 3,047 | $114.1K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,382 | $164.1K | 0.00% | +103+2.4% | Added |
| Ameritas Investment Partners, Inc. | 4,635 | $173.6K | 0.01% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 4,714 | $177.0K | 0.01% | +4,714 | New |
| Point72 (DIFC) Ltd | 5,145 | $192.7K | 0.02% | +5,145 | New |
| ExodusPoint Capital Management, LP | 5,928 | $222.0K | 0.00% | +5,928 | New |
| Royce & Associates LP | 6,513 | $243.9K | 0.00% | −11,760−64.4% | Reduced |
| Prelude Capital Management, LLC | 6,874 | $257.4K | 0.02% | −3,681−34.9% | Reduced |
| Allianz Asset Management GmbH | 6,926 | $259.4K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,230 | $261.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 7,034 | $261.7K | 0.00% | −1,318−15.8% | Reduced |
| ProShare Advisors LLC | 7,124 | $266.8K | 0.00% | −2,204−23.6% | Reduced |
| Keebeck Alpha, LP | 7,161 | $268.2K | 0.20% | −3,834−34.9% | Reduced |
| Point72 Asset Management, L.P. | 7,200 | $269.6K | 0.00% | +5,800+414.3% | Added |
| Veriti Management LLC | 7,331 | $274.5K | 0.02% | +605+9.0% | Added |
| Scotia Capital Inc. | 7,468 | $279.7K | 0.00% | −1,814−19.5% | Reduced |
| Mutual of America Capital Management LLC | 7,726 | $289.3K | 0.00% | −383−4.7% | Reduced |
| Handelsbanken Fonder AB | 7,900 | $296.0K | 0.00% | +1,700+27.4% | Added |
| Quantbot Technologies LP | 7,927 | $296.9K | 0.01% | +5,754+264.8% | Added |
| XTX Topco Ltd | 7,974 | $298.6K | 0.03% | +566+7.6% | Added |
| Quadrature Capital Ltd | 8,748 | $327.5K | 0.01% | +8,748 | New |
| Xponance, Inc. | 8,840 | $331.1K | 0.00% | +110+1.3% | Added |
| Petrus Trust Company, LTA | 9,137 | $342.2K | 0.03% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,191 | $344.3K | 0.00% | −80−0.9% | Reduced |
| Alps Advisors Inc | 9,452 | $354.0K | 0.00% | −53−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,444 | $354.0K | 0.00% | −1,210−11.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 9,460 | $354.3K | 0.00% | −2,310−19.6% | Reduced |
| Emerald Mutual Fund Advisers Trust | 9,770 | $365.9K | 0.02% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 10,000 | $374.5K | 0.07% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 10,058 | $376.7K | 0.00% | +877+9.6% | Added |
| Bailard, Inc. | 10,111 | $378.7K | 0.01% | +1,500+17.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,128 | $379.3K | 0.00% | −36−0.4% | Reduced |
| Central Pacific Bank - Trust Division | 10,399 | $389.4K | 0.05% | −2,088−16.7% | Reduced |
| Oregon Public Employees Retirement Fund | 11,385 | $426.4K | 0.01% | −1,200−9.5% | Reduced |
| Sanctuary Advisors, LLC | 12,478 | $453.0K | 0.00% | +12,478 | New |
| Intech Investment Management LLC | 12,593 | $471.6K | 0.01% | +12,593 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $482.7K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 12,927 | $484.1K | 0.02% | −1,443−10.0% | Reduced |
| Arizona State Retirement System | 13,180 | $493.6K | 0.00% | +247+1.9% | Added |
| Easterly Investment Partners LLC | 13,787 | $516.3K | 0.05% | −2,000−12.7% | Reduced |
| State of Wisconsin Investment Board | 14,022 | $525.1K | 0.00% | −7,963−36.2% | Reduced |
| Diversified Trust Co | 14,143 | $529.7K | 0.01% | +718+5.3% | Added |
| Teachers Retirement System of the State of Kentucky | 14,194 | $531.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 14,305 | $536.0K | 0.00% | −396−2.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 14,972 | $560.7K | 0.05% | +4,914+48.9% | Added |
| First Manhattan Co | 15,000 | $565.5K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 15,807 | $592.0K | 0.00% | +3,781+31.4% | Added |
| First Hawaiian Bank | 16,017 | $599.8K | 0.02% | +16,017 | New |
| Maryland State Retirement & Pension System | 16,388 | $613.7K | 0.01% | −715−4.2% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,400 | $614.2K | 0.13% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 16,877 | $632.0K | 0.00% | −19,590−53.7% | Reduced |
| Versor Investments LP | 17,019 | $637.4K | 0.12% | −8,600−33.6% | Reduced |
| Truist Financial Corp | 17,381 | $650.9K | 0.00% | +98+0.6% | Added |
| Lazard Asset Management LLC | 17,479 | $654.0K | 0.00% | +13,318+320.1% | Added |
| Susquehanna International Group, LLP | 17,518 | $656.0K | 0.00% | −7,876−31.0% | Reduced |
| EMC Capital Management | 18,214 | $682.0K | 0.40% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 18,824 | $705.0K | 0.01% | −2,306−10.9% | Reduced |