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, Q3 2024
Institutional positions in Ofg Bancorp as of Sep 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
- 253
- +29 vs. Q2 2024
- Shares held
- 43.2M
- +6.75M (+18.5%) vs. Q2 2024
- Total value
- $1.94B
- +$575.1M (+42.1%) vs. Q2 2024
- New holders
- 41
- 85 more added
- Sold out
- 12
- 82 more reduced
1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,820,142 | $306.4M | 0.01% | +6,820,142 | New |
| Vanguard Group Inc | 5,901,007 | $265.1M | 0.00% | +1,4020.0% | Added |
| Dimensional Fund Advisors LP | 3,340,170 | $150.0M | 0.04% | −167,605−4.8% | Reduced |
| State Street Corp | 2,177,560 | $98.4M | 0.00% | +19,372+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,637,606 | $73.6M | 0.01% | +1,370+0.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,591,511 | $71.5M | 0.23% | −8,258−0.5% | Reduced |
| LSV Asset Management | 1,439,052 | $64.6M | 0.14% | −244,562−14.5% | Reduced |
| Nuveen Asset Management, LLC | 1,178,123 | $52.9M | 0.01% | −140,072−10.6% | Reduced |
| Geode Capital Management, LLC | 1,080,937 | $48.6M | 0.00% | +4,398+0.4% | Added |
| American Century Companies Inc | 1,078,399 | $48.4M | 0.03% | +111,454+11.5% | Added |
| Morgan Stanley | 951,670 | $42.7M | 0.00% | +10,071+1.1% | Added |
| JPMorgan Chase & Co | 851,714 | $38.3M | 0.00% | −14,464−1.7% | Reduced |
| Wellington Management Group LLP | 769,727 | $34.6M | 0.01% | +19,599+2.6% | Added |
| Invesco Ltd. | 657,299 | $29.5M | 0.01% | +147,775+29.0% | Added |
| Northern Trust Corp | 602,402 | $27.1M | 0.00% | −396−0.1% | Reduced |
| Janus Henderson Group PLC | 597,164 | $26.8M | 0.01% | −269,555−31.1% | Reduced |
| Goldman Sachs Group Inc | 492,412 | $22.1M | 0.00% | −4,510−0.9% | Reduced |
| Bank of New York Mellon Corp | 465,466 | $20.9M | 0.00% | −46,077−9.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 457,802 | $20.6M | 0.08% | −6,765−1.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 430,282 | $19.3M | 0.02% | +1,531+0.4% | Added |
| Millennium Management LLC | 375,235 | $16.9M | 0.01% | −24,571−6.1% | Reduced |
| Deutsche Bank AG | 365,285 | $16.4M | 0.01% | +5,960+1.7% | Added |
| Qube Research & Technologies Ltd | 310,361 | $13.9M | 0.03% | +65,154+26.6% | Added |
| Panagora Asset Management Inc | 293,129 | $13.2M | 0.06% | +23,621+8.8% | Added |
| Russell Investments Group, Ltd. | 254,879 | $11.4M | 0.02% | +1,250+0.5% | Added |
| Principal Financial Group Inc | 245,382 | $11.0M | 0.01% | −11,064−4.3% | Reduced |
| Kennedy Capital Management, Inc. | 241,304 | $10.8M | 0.24% | +13,412+5.9% | Added |
| Jupiter Asset Management Ltd | 235,820 | $10.6M | 0.09% | −30,475−11.4% | Reduced |
| Stieven Capital Advisors, L.P. | 233,761 | $10.5M | 1.99% | −2,300−1.0% | Reduced |
| Franklin Resources Inc | 213,449 | $9.48M | 0.00% | −44,413−17.2% | Reduced |
| FMR LLC | 205,745 | $9.24M | 0.00% | +15,498+8.1% | Added |
| Gator Capital Management, LLC | 202,775 | $9.11M | 4.03% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 202,588 | $9.11M | 0.00% | −7,134−3.4% | Reduced |
| Cubist Systematic Strategies, LLC | 201,713 | $9.06M | 0.14% | +58,592+40.9% | Added |
| Allspring Global Investments Holdings, LLC | 186,131 | $8.36M | 0.01% | −98,861−34.7% | Reduced |
| Price T Rowe Associates Inc | 169,409 | $7.61M | 0.00% | +9,954+6.2% | Added |
| Victory Capital Management Inc | 169,410 | $7.61M | 0.01% | −4,793−2.8% | Reduced |
| Polaris Capital Management, LLC | 167,800 | $7.54M | 0.37% | −8,800−5.0% | Reduced |
| Algert Global LLC | 166,804 | $7.49M | 0.20% | +5,120+3.2% | Added |
| AQR Capital Management LLC | 160,156 | $7.19M | 0.01% | +22,635+16.5% | Added |
| Federated Hermes, Inc. | 144,441 | $6.49M | 0.01% | +701+0.5% | Added |
| X-Square Capital, LLC | 142,733 | $6.41M | 2.82% | −24,324−14.6% | Reduced |
| Rhumbline Advisers | 134,718 | $6.05M | 0.01% | −5,794−4.1% | Reduced |
| Foundry Partners, LLC | 134,423 | $6.04M | 0.30% | +134,423 | New |
| Two Sigma Investments, LP | 133,482 | $6.00M | 0.01% | −8,690−6.1% | Reduced |
| Legal & General Group Plc | 129,384 | $5.81M | 0.00% | +5,489+4.4% | Added |
| Thrivent Financial for Lutherans | 128,514 | $5.77M | 0.01% | +26,654+26.2% | Added |
| Two Sigma Advisers, LP | 123,200 | $5.53M | 0.01% | −19,900−13.9% | Reduced |
| Raffles Associates LP | 120,067 | $5.39M | 5.54% | −21,000−14.9% | Reduced |
| Brandywine Global Investment Management, LLC | 119,637 | $5.31M | 0.04% | −3,300−2.7% | Reduced |
| Trexquant Investment LP | 110,206 | $4.95M | 0.06% | +62,453+130.8% | Added |
| UBS Asset Management Americas Inc | 100,304 | $4.51M | 0.00% | −12,053−10.7% | Reduced |
| Public Sector Pension Investment Board | 98,742 | $4.44M | 0.02% | −4,700−4.5% | Reduced |
| Barclays PLC | 96,045 | $4.31M | 0.00% | +43,738+83.6% | Added |
| Bank of America Corp | 93,824 | $4.21M | 0.00% | −62,601−40.0% | Reduced |
| Teacher Retirement System of Texas | 93,811 | $4.21M | 0.02% | +30,182+47.4% | Added |
| First Trust Advisors LP | 92,438 | $4.15M | 0.00% | −2,116−2.2% | Reduced |
| Swiss National Bank | 91,800 | $4.12M | 0.00% | −1,000−1.1% | Reduced |
| Citigroup Inc | 91,216 | $4.10M | 0.00% | +6,716+7.9% | Added |
| Jacobs Asset Management, LLC | 87,500 | $3.93M | 2.60% | −91,830−51.2% | Reduced |
| Hillsdale Investment Management Inc. | 87,470 | $3.93M | 0.30% | +87,270+43,635.0% | Added |
| Martingale Asset Management L P | 87,215 | $3.92M | 0.09% | +460+0.5% | Added |
| Jane Street Group, LLC | 82,203 | $3.69M | 0.01% | +19,963+32.1% | Added |
| Macquarie Group Ltd | 80,800 | $3.63M | 0.00% | +9,900+14.0% | Added |
| EAM Investors, LLC | 78,776 | $3.54M | 0.53% | +78,776 | New |
| AXA S.A. | 77,267 | $3.47M | 0.01% | +3,312+4.5% | Added |
| Tudor Investment Corp Et Al | 73,837 | $3.32M | 0.04% | +51,587+231.9% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $3.22M | 2.60% | 00.0% | Unchanged |
| Prudential Financial Inc | 67,629 | $3.04M | 0.00% | −2,075−3.0% | Reduced |
| SG Americas Securities, LLC | 65,506 | $2.94M | 0.01% | +42,932+190.2% | Added |
| State Board of Administration of Florida Retirement System | 64,706 | $2.91M | 0.01% | −3,694−5.4% | Reduced |
| UBS Group AG | 64,602 | $2.90M | 0.00% | +8,068+14.3% | Added |
| Intech Investment Management LLC | 64,391 | $2.89M | 0.03% | +51,798+411.3% | Added |
| Voloridge Investment Management, LLC | 62,685 | $2.82M | 0.01% | −4,670−6.9% | Reduced |
| Nisa Investment Advisors, LLC | 58,284 | $2.63M | 0.02% | −184−0.3% | Reduced |
| Great West Life Assurance Co | 57,055 | $2.56M | 0.00% | −3,505−5.8% | Reduced |
| Engineers Gate Manager LP | 56,927 | $2.56M | 0.05% | +14,281+33.5% | Added |
| TD Asset Management Inc | 55,600 | $2.47M | 0.00% | −6,400−10.3% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | $2.40M | 0.80% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 52,848 | $2.37M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 52,456 | $2.36M | 0.01% | +15,511+42.0% | Added |
| Renaissance Technologies LLC | 52,300 | $2.35M | 0.00% | −11,400−17.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 51,497 | $2.31M | 0.15% | −59,118−53.4% | Reduced |
| Squarepoint Ops LLC | 50,985 | $2.29M | 0.01% | +17,475+52.1% | Added |
| Wells Fargo & Company | 50,434 | $2.27M | 0.00% | −50.0% | Reduced |
| Rafferty Asset Management, LLC | 49,049 | $2.20M | 0.01% | −17,931−26.8% | Reduced |
| Denali Advisors LLC | 47,200 | $2.12M | 0.23% | +14,300+43.5% | Added |
| Marshall Wace, LLP | 46,408 | $2.08M | 0.00% | −9,981−17.7% | Reduced |
| SEI Investments Co | 44,841 | $2.01M | 0.00% | +14,477+47.7% | Added |
| California State Teachers Retirement System | 44,387 | $1.99M | 0.00% | −1,515−3.3% | Reduced |
| State of Tennessee, Treasury Department | 42,173 | $1.89M | 0.01% | −751−1.7% | Reduced |
| Voya Investment Management LLC | 41,409 | $1.86M | 0.00% | −8,451−16.9% | Reduced |
| Quantedge Capital Pte Ltd | 39,500 | $1.77M | 0.53% | +39,500 | New |
| Allianz Asset Management GmbH | 36,826 | $1.65M | 0.00% | +29,900+431.7% | Added |
| Boston Partners | 35,670 | $1.60M | 0.00% | +540+1.5% | Added |
| Hancock Whitney Corp | 35,636 | $1.60M | 0.05% | +193+0.5% | Added |
| Versor Investments LP | 35,619 | $1.60M | 0.25% | +18,600+109.3% | Added |
| BNP Paribas Arbitrage, SA | 35,302 | $1.59M | 0.00% | +18,425+109.2% | Added |
| Jackson Creek Investment Advisors LLC | 35,045 | $1.57M | 0.47% | +7,837+28.8% | Added |
| Summit Global Investments | 34,604 | $1.55M | 0.10% | +4,417+14.6% | Added |