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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $90 | 0.00% | +2 | New |
| Larson Financial Group LLC | 5 | $225 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 7 | $314 | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 15 | $674 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 16 | $719 | 0.00% | +16 | New |
| Principal Securities, Inc. | 18 | $809 | 0.00% | +18 | New |
| Global Retirement Partners, LLC | 19 | $853 | 0.00% | −7−26.9% | Reduced |
| SRS Capital Advisors, Inc. | 19 | $854 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $944 | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 27 | $1.00K | 0.00% | −9−25.0% | Reduced |
| Advisor Group Holdings, Inc. | 31 | $1.40K | 0.00% | +19+158.3% | Added |
| Farmers & Merchants Investments Inc | 32 | $1.44K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 59 | $2.65K | 0.00% | +59 | New |
| Rothschild Investment LLC | 60 | $2.69K | 0.00% | +25+71.4% | Added |
| True Wealth Design, LLC | 70 | $3.15K | 0.00% | +70 | New |
| Macroview Investment Management LLC | 78 | $3.50K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 112 | $4.00K | 0.00% | +112 | New |
| LGT Financial Advisors LLC | 96 | $4.31K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $5.03K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 118 | $5.30K | 0.00% | +54+84.4% | Added |
| Bryn Mawr Trust Co | 120 | $5.39K | 0.00% | +120 | New |
| Fortitude Family Office, LLC | 129 | $5.79K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 142 | $6.00K | 0.00% | +96+208.7% | Added |
| Central Trust Co | 196 | $8.80K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 218 | $9.79K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 226 | $10.0K | 0.00% | +226 | New |
| Quadrant Capital Group LLC | 234 | $10.5K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $11.2K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 285 | $12.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 346 | $15.4K | 0.00% | +111+47.2% | Added |
| Capital Performance Advisors LLP | 386 | $17.3K | 0.01% | +386 | New |
| Assetmark, Inc | 403 | $18.1K | 0.00% | +131+48.2% | Added |
| Planned Solutions, Inc. | 480 | $21.6K | 0.01% | +480 | New |
| USA Financial Portformulas Corp | 499 | $22.4K | 0.00% | +499 | New |
| GAMMA Investing LLC | 538 | $24.2K | 0.00% | +75+16.2% | Added |
| CIBC Private Wealth Group, LLC | 654 | $29.4K | 0.00% | +654 | New |
| New Millennium Group LLC | 806 | $36.2K | 0.02% | +4+0.5% | Added |
| Coppell Advisory Solutions LLC | 902 | $37.3K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,115 | $41.8K | 0.00% | +1,070+2,377.8% | Added |
| Versant Capital Management, Inc | 1,097 | $49.3K | 0.01% | 00.0% | Unchanged |
| STRS Ohio | 1,500 | $67.4K | 0.00% | 00.0% | Unchanged |
| Catalyst Funds Management Pty Ltd | 1,600 | $71.9K | 0.02% | +1,300+433.3% | Added |
| Point72 (DIFC) Ltd | 1,675 | $75.3K | 0.01% | −3,470−67.4% | Reduced |
| KBC Group NV | 1,875 | $84.0K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 1,975 | $88.7K | 0.00% | +1,927+4,014.6% | Added |
| Quarry LP | 2,174 | $97.7K | 0.03% | +169+8.4% | Added |
| nVerses Capital, LLC | 2,300 | $103.3K | 0.05% | −700−23.3% | Reduced |
| 1620 Investment Advisors, Inc. | 2,404 | $108.0K | 0.08% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,559 | $114.9K | 0.02% | +926+56.7% | Added |
| US Bancorp | 3,047 | $136.9K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,151 | $186.5K | 0.00% | −231−5.3% | Reduced |
| CWM, LLC | 4,448 | $200.0K | 0.00% | +2,580+138.1% | Added |
| Ameritas Investment Partners, Inc. | 4,635 | $208.2K | 0.01% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 4,663 | $209.5K | 0.00% | +4,663 | New |
| Bank of Montreal | 4,857 | $215.7K | 0.00% | +4,857 | New |
| Cerity Partners LLC | 4,830 | $217.0K | 0.00% | +4,830 | New |
| Smith Shellnut Wilson LLC | 4,872 | $218.8K | 0.10% | +4,872 | New |
| Tower Research Capital LLC (TRC) | 4,882 | $219.3K | 0.01% | −18,467−79.1% | Reduced |
| Vident Advisory, LLC | 5,145 | $231.1K | 0.01% | +5,145 | New |
| Paloma Partners Management Co | 5,210 | $234.0K | 0.01% | +5,210 | New |
| Pictet Asset Management Holding SA | 5,374 | $241.4K | 0.00% | +5,374 | New |
| Teza Capital Management LLC | 5,377 | $241.5K | 0.03% | +5,377 | New |
| Dark Forest Capital Management LP | 5,381 | $241.7K | 0.03% | +5,381 | New |
| EMC Capital Management | 9,448 | $262.0K | 0.22% | −8,766−48.1% | Reduced |
| Sherbrooke Park Advisers LLC | 5,981 | $268.7K | 0.06% | +5,981 | New |
| Lido Advisors, LLC | 6,004 | $269.7K | 0.00% | +6,004 | New |
| Mutual of America Capital Management LLC | 7,004 | $314.6K | 0.00% | −722−9.3% | Reduced |
| Veriti Management LLC | 7,136 | $320.5K | 0.02% | −195−2.7% | Reduced |
| Everence Capital Management Inc | 7,230 | $325.0K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 7,468 | $335.5K | 0.00% | 00.0% | Unchanged |
| Amundi | 8,197 | $347.1K | 0.00% | +1,163+16.5% | Added |
| Handelsbanken Fonder AB | 7,900 | $355.0K | 0.00% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,090 | $363.4K | 0.00% | −1,362−14.4% | Reduced |
| Cynosure Management, LLC | 8,140 | $365.6K | 0.05% | +8,140 | New |
| Aquatic Capital Management LLC | 8,200 | $368.3K | 0.01% | +6,700+446.7% | Added |
| Keebeck Alpha, LP | 8,256 | $370.9K | 0.24% | +1,095+15.3% | Added |
| XTX Topco Ltd | 8,387 | $376.7K | 0.03% | +413+5.2% | Added |
| Prelude Capital Management, LLC | 8,408 | $377.7K | 0.03% | +1,534+22.3% | Added |
| Picton Mahoney Asset Management | 8,963 | $403.0K | 0.02% | +4,249+90.1% | Added |
| Shell Asset Management Co | 9,028 | $406.0K | 0.02% | +9,028 | New |
| Pathstone Holdings, LLC | 9,098 | $408.8K | 0.00% | −93−1.0% | Reduced |
| Petrus Trust Company, LTA | 9,137 | $410.4K | 0.04% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,246 | $415.3K | 0.01% | +9,246 | New |
| Public Employees Retirement Association of Colorado | 9,444 | $424.0K | 0.00% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,607 | $431.5K | 0.00% | +2,483+34.9% | Added |
| Emerald Mutual Fund Advisers Trust | 9,770 | $438.9K | 0.02% | 00.0% | Unchanged |
| Xponance, Inc. | 9,776 | $439.1K | 0.00% | +936+10.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,953 | $447.1K | 0.00% | −175−1.7% | Reduced |
| Founders Capital Management, LLC | 10,000 | $449.2K | 0.08% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 10,183 | $457.4K | 0.21% | +10,183 | New |
| Central Pacific Bank - Trust Division | 10,399 | $467.1K | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,985 | $493.4K | 0.01% | −400−3.5% | Reduced |
| Bailard, Inc. | 12,011 | $539.5K | 0.01% | +1,900+18.8% | Added |
| HSBC Holdings PLC | 11,993 | $542.1K | 0.00% | +11,993 | New |
| Capula Management Ltd | 12,200 | $548.0K | 0.01% | +12,200 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $579.0K | 0.00% | 00.0% | Unchanged |
| Alberta Investment Management Corp | 13,000 | $584.0K | 0.01% | −20,200−60.8% | Reduced |
| Arizona State Retirement System | 13,535 | $608.0K | 0.00% | +355+2.7% | Added |