Ofg Bancorp

OFG

Exchange: NYSE
Industry: State Commercial Banks
SEC CIK: 0001030469

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Ofg Bancorp changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of OFG: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	225	1	253	+29
Shares	43.3M	6.82M	43.2M	+6.75M (+18.5%)
Value	$1.62B	$255.3M	$1.94B	+$575.1M (+42.1%)

1 institution that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (41)

Institutions that held Ofg Bancorp at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to OFG in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	6,820,142	$306.4M	0.01%
Foundry Partners, LLC	134,423	$6.04M	0.30%
EAM Investors, LLC	78,776	$3.54M	0.53%
Quantedge Capital Pte Ltd	39,500	$1.77M	0.53%
Danske Bank A/S	30,261	$1.36M	0.00%
Public Employees Retirement System of Ohio	28,295	$1.27M	0.01%
Healthcare of Ontario Pension Plan Trust Fund	21,900	$983.7K	0.00%
Inceptionr LLC	21,164	$950.7K	0.23%
Dynamic Technology Lab Private Ltd	20,359	$915.0K	0.10%
Guggenheim Capital LLC	17,115	$768.8K	0.01%
Janney Montgomery Scott LLC	16,902	$759.0K	0.00%
Sterling Capital Management LLC	16,833	$756.1K	0.01%
Capula Management Ltd	12,200	$548.0K	0.01%
HSBC Holdings PLC	11,993	$542.1K	0.00%
Gallacher Capital Management LLC	10,183	$457.4K	0.21%
Magnetar Financial LLC	9,246	$415.3K	0.01%
Shell Asset Management Co	9,028	$406.0K	0.02%
Cynosure Management, LLC	8,140	$365.6K	0.05%
Lido Advisors, LLC	6,004	$269.7K	0.00%
Sherbrooke Park Advisers LLC	5,981	$268.7K	0.06%
Dark Forest Capital Management LP	5,381	$241.7K	0.03%
Teza Capital Management LLC	5,377	$241.5K	0.03%
Pictet Asset Management Holding SA	5,374	$241.4K	0.00%
Paloma Partners Management Co	5,210	$234.0K	0.01%
Vident Advisory, LLC	5,145	$231.1K	0.01%
Smith Shellnut Wilson LLC	4,872	$218.8K	0.10%
Cerity Partners LLC	4,830	$217.0K	0.00%
Bank of Montreal	4,857	$215.7K	0.00%
Robeco Institutional Asset Management B.V.	4,663	$209.5K	0.00%
CIBC Private Wealth Group, LLC	654	$29.4K	0.00%
USA Financial Portformulas Corp	499	$22.4K	0.00%
Planned Solutions, Inc.	480	$21.6K	0.01%
Capital Performance Advisors LLP	386	$17.3K	0.01%
Harbor Capital Advisors, Inc.	226	$10.0K	0.00%
Bryn Mawr Trust Co	120	$5.39K	0.00%
Hemington Wealth Management	112	$4.00K	0.00%
True Wealth Design, LLC	70	$3.15K	0.00%
Geneos Wealth Management Inc.	59	$2.65K	0.00%
Principal Securities, Inc.	18	$809	0.00%
Parallel Advisors, LLC	16	$719	0.00%
Mendota Financial Group, LLC	2	$90	0.00%

Sold out (12)

Institutions that held Ofg Bancorp at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of OFG in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
Range Financial Group LLC	44,338	$1.66M
Western Standard LLC	33,225	$1.24M
Acadian Asset Management LLC	20,753	$776.0K
Truist Financial Corp	17,381	$650.9K
Campbell & CO Investment Adviser LLC	14,972	$560.7K
Sanctuary Advisors, LLC	12,478	$453.0K
Schonfeld Strategic Advisors LLC	9,460	$354.3K
Quadrature Capital Ltd	8,748	$327.5K
Point72 Asset Management, L.P.	7,200	$269.6K
Royce & Associates LP	6,513	$243.9K
EntryPoint Capital, LLC	1,351	$50.6K
Point72 Hong Kong Ltd	600	$22.5K

Not filed for Q3 2024 yet (1)

Institutions that held Ofg Bancorp at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding OFG in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	6,815,811	$255.3M