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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.

Institutional holdersQ2 2024: 225 institutions
Q1 2021: 148 institutionsQ2 2021: 148 institutionsQ3 2021: 152 institutionsQ4 2021: 166 institutionsQ1 2022: 167 institutionsQ2 2022: 175 institutionsQ3 2022: 193 institutionsQ4 2022: 205 institutionsQ1 2023: 191 institutionsQ2 2023: 181 institutionsQ3 2023: 207 institutionsQ4 2023: 210 institutionsQ1 2024: 216 institutionsQ2 2024: 225 institutionsQ3 2024: 253 institutionsQ4 2024: 239 institutionsQ1 2025: 236 institutionsQ2 2025: 247 institutionsQ3 2025: 243 institutionsQ4 2025: 240 institutionsQ1 2026: 239 institutionsQ2 2026: 262 institutions
Value heldQ2 2024: $1.62B
Q1 2021: $1.06BQ2 2021: $1.04BQ3 2021: $1.15BQ4 2021: $1.21BQ1 2022: $1.19BQ2 2022: $1.11BQ3 2022: $1.09BQ4 2022: $1.20BQ1 2023: $1.10BQ2 2023: $1.13BQ3 2023: $1.30BQ4 2023: $1.63BQ1 2024: $1.60BQ2 2024: $1.62BQ3 2024: $1.94BQ4 2024: $1.81BQ1 2025: $1.71BQ2 2025: $1.82BQ3 2025: $1.83BQ4 2025: $1.69BQ1 2026: $1.64BQ2 2026: $2.03B
Institutions holding OFG and their total value by quarter
QuarterHoldersValue
Q2 2026262$2.03B
Q1 2026239$1.64B
Q4 2025240$1.69B
Q3 2025243$1.83B
Q2 2025247$1.82B
Q1 2025236$1.71B
Q4 2024239$1.81B
Q3 2024253$1.94B
Q2 2024225$1.62B
Q1 2024216$1.60B
Q4 2023210$1.63B
Q3 2023207$1.30B
Q2 2023181$1.13B
Q1 2023191$1.10B
Q4 2022205$1.20B
Q3 2022193$1.09B
Q2 2022175$1.11B
Q1 2022167$1.19B
Q4 2021166$1.21B
Q3 2021152$1.15B
Q2 2021148$1.04B
Q1 2021148$1.06B

Institutions, Q2 2024

Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2024.

Institutions holding OFG in Q2 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Quadrant Capital Group LLC234$8.76K0.00%00.0%Unchanged
Smartleaf Asset Management LLC235$8.70K0.00%+235New
Fifth Third Bancorp218$8.16K0.00%+29+15.3%Added
Hillsdale Investment Management Inc.200$7.49K0.00%00.0%Unchanged
Central Trust Co196$7.34K0.00%00.0%Unchanged
Fortitude Family Office, LLC129$4.83K0.00%00.0%Unchanged
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.112$4.19K0.00%00.0%Unchanged
LGT Financial Advisors LLC96$3.60K0.01%00.0%Unchanged
Macroview Investment Management LLC78$2.92K0.00%00.0%Unchanged
Umb Bank N A64$2.40K0.00%+36+128.6%Added
Bessemer Group Inc46$2.00K0.00%00.0%Unchanged
Farther Finance Advisors, LLC48$1.81K0.00%+1+2.1%Added
Ronald Blue Trust, Inc.45$1.66K0.00%+45New
Rothschild Investment LLC35$1.31K0.00%+30+600.0%Added
Farmers & Merchants Investments Inc32$1.20K0.00%00.0%Unchanged
Covestor Ltd36$1.00K0.00%−272−88.3%Reduced
Global Retirement Partners, LLC26$9740.00%00.0%Unchanged
Allworth Financial LP21$9170.00%00.0%Unchanged
SRS Capital Advisors, Inc.19$7120.00%+19New
Parkside Financial Bank & Trust15$5620.00%00.0%Unchanged
Advisor Group Holdings, Inc.12$4490.00%+12New
Bruce G. Allen Investments, LLC7$2620.00%+7New
Larson Financial Group LLC5$1870.00%+5New
TFC Financial Management1$380.00%+1New
Huntington National Bank1$370.00%00.0%Unchanged
HSBC Holdings PLC0$00.00%−62,199−100.0%Sold out
Texas Permanent School Fund0$00.00%−41,191−100.0%Sold out
Gsa Capital Partners LLP0$00.00%−32,070−100.0%Sold out
American International Group, Inc.0$00.00%−24,944−100.0%Sold out
Capstone Investment Advisors, LLC0$00.00%−22,923−100.0%Sold out
Janney Montgomery Scott LLC0$00.00%−17,618−100.0%Sold out
Mirabella Financial Services LLP0$00.00%−14,817−100.0%Sold out
Envestnet Asset Management Inc0$00.00%−11,069−100.0%Sold out
New York Life Investment Management LLC0$00.00%−10,036−100.0%Sold out
Man Group plc0$00.00%−7,312−100.0%Sold out
Walleye Capital LLC0$00.00%−6,235−100.0%Sold out
Bank of Montreal0$00.00%−5,966−100.0%Sold out
Metropolitan Life Insurance Co0$00.00%−2,423−100.0%Sold out
Simplex Trading, LLC0$00.00%−386−100.0%Sold out
Lindbrook Capital, LLC0$00.00%−76−100.0%Sold out
Nelson, Van Denburg & Campbell Wealth Management Group, LLC0$00.00%−9−100.0%Sold out
Credit Suisse AG––––Not filed
Shell Asset Management Co––––Not filed