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 |
|---|---|---|---|---|---|
| Natixis Advisors, L.P. | 29,198 | $1.09M | 0.00% | +28+0.1% | Added |
| New York State Common Retirement Fund | 28,589 | $1.07M | 0.00% | +9,709+51.4% | Added |
| State of Alaska, Department of Revenue | 27,596 | $1.03M | 0.01% | −1,076−3.8% | Reduced |
| TD Waterhouse Canada Inc. | 27,179 | $1.03M | 0.01% | −2,166−7.4% | Reduced |
| Jackson Creek Investment Advisors LLC | 27,208 | $1.02M | 0.37% | −45−0.2% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 27,000 | $1.01M | 0.52% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 26,991 | $1.01M | 0.01% | +26,991 | New |
| MetLife Investment Management | 26,834 | $1.00M | 0.01% | +2,569+10.6% | Added |
| SummerHaven Investment Management, LLC | 26,733 | $1.00M | 0.66% | +412+1.6% | Added |
| James Investment Research Inc | 26,348 | $986.7K | 0.12% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 26,067 | $976.2K | 0.01% | +110+0.4% | Added |
| New York State Teachers Retirement System | 26,014 | $974.0K | 0.00% | −500−1.9% | Reduced |
| PDT Partners, LLC | 25,755 | $964.5K | 0.09% | +25,755 | New |
| Mirae Asset Global Investments Co., Ltd. | 25,619 | $947.9K | 0.00% | −11,886−31.7% | Reduced |
| Manufacturers Life Insurance Company, The | 23,893 | $894.8K | 0.00% | +886+3.9% | Added |
| Louisiana State Employees Retirement System | 23,600 | $883.8K | 0.02% | +300+1.3% | Added |
| Tower Research Capital LLC (TRC) | 23,349 | $874.4K | 0.01% | +20,956+875.7% | Added |
| Wedge Capital Management L L P | 23,152 | $867.0K | 0.02% | −153−0.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 22,778 | $853.0K | 0.00% | +22,778 | New |
| Citadel Advisors LLC | 22,585 | $845.8K | 0.00% | +8,776+63.6% | Added |
| SG Americas Securities, LLC | 22,574 | $845.0K | 0.01% | +5,269+30.4% | Added |
| Tudor Investment Corp Et Al | 22,250 | $833.3K | 0.01% | +22,250 | New |
| Globeflex Capital L P | 21,618 | $809.6K | 0.08% | 00.0% | Unchanged |
| CWM Advisors, LLC | 21,263 | $796.3K | 0.09% | +21,263 | New |
| Acadian Asset Management LLC | 20,753 | $776.0K | 0.00% | +20,753 | New |
| Yousif Capital Management, LLC | 18,824 | $705.0K | 0.01% | −2,306−10.9% | Reduced |
| EMC Capital Management | 18,214 | $682.0K | 0.40% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 17,518 | $656.0K | 0.00% | −7,876−31.0% | Reduced |
| Lazard Asset Management LLC | 17,479 | $654.0K | 0.00% | +13,318+320.1% | Added |
| Truist Financial Corp | 17,381 | $650.9K | 0.00% | +98+0.6% | Added |
| Versor Investments LP | 17,019 | $637.4K | 0.12% | −8,600−33.6% | Reduced |
| BNP Paribas Arbitrage, SA | 16,877 | $632.0K | 0.00% | −19,590−53.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,400 | $614.2K | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 16,388 | $613.7K | 0.01% | −715−4.2% | Reduced |
| First Hawaiian Bank | 16,017 | $599.8K | 0.02% | +16,017 | New |
| Los Angeles Capital Management LLC | 15,807 | $592.0K | 0.00% | +3,781+31.4% | Added |
| First Manhattan Co | 15,000 | $565.5K | 0.00% | 00.0% | Unchanged |
| Campbell & CO Investment Adviser LLC | 14,972 | $560.7K | 0.05% | +4,914+48.9% | Added |
| Amalgamated Bank | 14,305 | $536.0K | 0.00% | −396−2.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,194 | $531.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 14,143 | $529.7K | 0.01% | +718+5.3% | Added |
| State of Wisconsin Investment Board | 14,022 | $525.1K | 0.00% | −7,963−36.2% | Reduced |
| Easterly Investment Partners LLC | 13,787 | $516.3K | 0.05% | −2,000−12.7% | Reduced |
| Arizona State Retirement System | 13,180 | $493.6K | 0.00% | +247+1.9% | Added |
| Centiva Capital, LP | 12,927 | $484.1K | 0.02% | −1,443−10.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $482.7K | 0.00% | 00.0% | Unchanged |
| Intech Investment Management LLC | 12,593 | $471.6K | 0.01% | +12,593 | New |
| Sanctuary Advisors, LLC | 12,478 | $453.0K | 0.00% | +12,478 | New |
| Oregon Public Employees Retirement Fund | 11,385 | $426.4K | 0.01% | −1,200−9.5% | Reduced |
| Central Pacific Bank - Trust Division | 10,399 | $389.4K | 0.05% | −2,088−16.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,128 | $379.3K | 0.00% | −36−0.4% | Reduced |
| Bailard, Inc. | 10,111 | $378.7K | 0.01% | +1,500+17.4% | Added |
| O'Shaughnessy Asset Management, LLC | 10,058 | $376.7K | 0.00% | +877+9.6% | Added |
| Founders Capital Management, LLC | 10,000 | $374.5K | 0.07% | 00.0% | Unchanged |
| Emerald Mutual Fund Advisers Trust | 9,770 | $365.9K | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 9,460 | $354.3K | 0.00% | −2,310−19.6% | Reduced |
| Public Employees Retirement Association of Colorado | 9,444 | $354.0K | 0.00% | −1,210−11.4% | Reduced |
| Alps Advisors Inc | 9,452 | $354.0K | 0.00% | −53−0.6% | Reduced |
| Pathstone Holdings, LLC | 9,191 | $344.3K | 0.00% | −80−0.9% | Reduced |
| Petrus Trust Company, LTA | 9,137 | $342.2K | 0.03% | 00.0% | Unchanged |
| Xponance, Inc. | 8,840 | $331.1K | 0.00% | +110+1.3% | Added |
| Quadrature Capital Ltd | 8,748 | $327.5K | 0.01% | +8,748 | New |
| XTX Topco Ltd | 7,974 | $298.6K | 0.03% | +566+7.6% | Added |
| Quantbot Technologies LP | 7,927 | $296.9K | 0.01% | +5,754+264.8% | Added |
| Handelsbanken Fonder AB | 7,900 | $296.0K | 0.00% | +1,700+27.4% | Added |
| Mutual of America Capital Management LLC | 7,726 | $289.3K | 0.00% | −383−4.7% | Reduced |
| Scotia Capital Inc. | 7,468 | $279.7K | 0.00% | −1,814−19.5% | Reduced |
| Veriti Management LLC | 7,331 | $274.5K | 0.02% | +605+9.0% | Added |
| Point72 Asset Management, L.P. | 7,200 | $269.6K | 0.00% | +5,800+414.3% | Added |
| Keebeck Alpha, LP | 7,161 | $268.2K | 0.20% | −3,834−34.9% | Reduced |
| ProShare Advisors LLC | 7,124 | $266.8K | 0.00% | −2,204−23.6% | Reduced |
| Amundi | 7,034 | $261.7K | 0.00% | −1,318−15.8% | Reduced |
| Everence Capital Management Inc | 7,230 | $261.0K | 0.02% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 6,926 | $259.4K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 6,874 | $257.4K | 0.02% | −3,681−34.9% | Reduced |
| Royce & Associates LP | 6,513 | $243.9K | 0.00% | −11,760−64.4% | Reduced |
| ExodusPoint Capital Management, LP | 5,928 | $222.0K | 0.00% | +5,928 | New |
| Point72 (DIFC) Ltd | 5,145 | $192.7K | 0.02% | +5,145 | New |
| Picton Mahoney Asset Management | 4,714 | $177.0K | 0.01% | +4,714 | New |
| Ameritas Investment Partners, Inc. | 4,635 | $173.6K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,382 | $164.1K | 0.00% | +103+2.4% | Added |
| US Bancorp | 3,047 | $114.1K | 0.00% | 00.0% | Unchanged |
| nVerses Capital, LLC | 3,000 | $112.3K | 0.07% | −300−9.1% | Reduced |
| 1620 Investment Advisors, Inc. | 2,404 | $90.0K | 0.07% | +2,404 | New |
| Quarry LP | 2,005 | $75.1K | 0.03% | +996+98.7% | Added |
| 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 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,633 | $61.2K | 0.01% | −922−36.1% | 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 |
| EntryPoint Capital, LLC | 1,351 | $50.6K | 0.02% | −1,926−58.8% | Reduced |
| Versant Capital Management, Inc | 1,097 | $41.1K | 0.01% | 00.0% | Unchanged |
| Coppell Advisory Solutions LLC | 902 | $33.8K | 0.01% | +902 | New |
| New Millennium Group LLC | 802 | $30.0K | 0.02% | +802 | New |
| Point72 Hong Kong Ltd | 600 | $22.5K | 0.00% | +600 | New |
| GAMMA Investing LLC | 463 | $17.3K | 0.00% | +151+48.4% | Added |
| EverSource Wealth Advisors, LLC | 250 | $11.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 300 | $11.2K | 0.00% | −700−70.0% | Reduced |
| Massmutual Trust Co FSB | 285 | $10.7K | 0.00% | 00.0% | Unchanged |
| Assetmark, Inc | 272 | $10.2K | 0.00% | −1−0.4% | Reduced |