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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 13,666 | $614.0K | 0.01% | −639−4.5% | Reduced |
| Quantbot Technologies LP | 14,032 | $630.3K | 0.02% | +6,105+77.0% | Added |
| Diversified Trust Co | 14,069 | $632.0K | 0.02% | −74−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,194 | $638.0K | 0.01% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,592 | $655.5K | 0.03% | +1,665+12.9% | Added |
| O'Shaughnessy Asset Management, LLC | 14,932 | $663.1K | 0.01% | +4,874+48.5% | Added |
| First Manhattan Co | 15,000 | $677.5K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,724 | $706.3K | 0.01% | −664−4.1% | Reduced |
| First Hawaiian Bank | 16,017 | $719.5K | 0.02% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 16,259 | $730.4K | 0.06% | +2,472+17.9% | Added |
| Mraz, Amerine & Associates, Inc. | 16,400 | $736.7K | 0.13% | 00.0% | Unchanged |
| Citadel Advisors LLC | 16,787 | $754.1K | 0.00% | −5,798−25.7% | Reduced |
| Sterling Capital Management LLC | 16,833 | $756.1K | 0.01% | +16,833 | New |
| Janney Montgomery Scott LLC | 16,902 | $759.0K | 0.00% | +16,902 | New |
| Guggenheim Capital LLC | 17,115 | $768.8K | 0.01% | +17,115 | New |
| Yousif Capital Management, LLC | 18,003 | $808.7K | 0.01% | −821−4.4% | Reduced |
| ExodusPoint Capital Management, LP | 18,356 | $825.0K | 0.01% | +12,428+209.6% | Added |
| Lazard Asset Management LLC | 18,789 | $844.0K | 0.00% | +1,310+7.5% | Added |
| CWM Advisors, LLC | 18,920 | $849.9K | 0.09% | −2,343−11.0% | Reduced |
| State of Wisconsin Investment Board | 19,622 | $881.4K | 0.00% | +5,600+39.9% | Added |
| TD Waterhouse Canada Inc. | 20,672 | $882.5K | 0.01% | −6,507−23.9% | Reduced |
| Los Angeles Capital Management LLC | 19,931 | $895.3K | 0.00% | +4,124+26.1% | Added |
| Wedge Capital Management L L P | 20,028 | $899.7K | 0.02% | −3,124−13.5% | Reduced |
| SummerHaven Investment Management, LLC | 20,170 | $906.0K | 0.55% | −6,563−24.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,359 | $915.0K | 0.10% | +20,359 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $943.0K | 0.49% | −6,000−22.2% | Reduced |
| Inceptionr LLC | 21,164 | $950.7K | 0.23% | +21,164 | New |
| Jump Financial, LLC | 21,512 | $966.3K | 0.02% | −9,288−30.2% | Reduced |
| Globeflex Capital L P | 21,618 | $971.1K | 0.09% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 21,900 | $983.7K | 0.00% | +21,900 | New |
| Susquehanna International Group, LLP | 22,428 | $1.01M | 0.00% | +4,910+28.0% | Added |
| Louisiana State Employees Retirement System | 22,500 | $1.01M | 0.02% | −1,100−4.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,969 | $1.03M | 0.00% | −924−3.9% | Reduced |
| Balyasny Asset Management LLC | 24,336 | $1.09M | 0.00% | −15,401−38.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,177 | $1.13M | 0.00% | +2,399+10.5% | Added |
| New York State Teachers Retirement System | 25,255 | $1.13M | 0.00% | −759−2.9% | Reduced |
| PDT Partners, LLC | 25,700 | $1.15M | 0.10% | −55−0.2% | Reduced |
| New York State Common Retirement Fund | 25,989 | $1.17M | 0.00% | −2,600−9.1% | Reduced |
| Illinois Municipal Retirement Fund | 26,073 | $1.17M | 0.02% | +60.0% | Added |
| James Investment Research Inc | 26,348 | $1.18M | 0.14% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 26,425 | $1.19M | 0.01% | −566−2.1% | Reduced |
| D. E. Shaw & Co., Inc. | 26,479 | $1.19M | 0.00% | −15,328−36.7% | Reduced |
| State of Alaska, Department of Revenue | 26,571 | $1.19M | 0.01% | −1,025−3.7% | Reduced |
| MetLife Investment Management | 26,834 | $1.21M | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 28,295 | $1.27M | 0.01% | +28,295 | New |
| Mirae Asset Global Investments Co., Ltd. | 28,660 | $1.27M | 0.01% | +3,041+11.9% | Added |
| Natixis Advisors, L.P. | 28,939 | $1.30M | 0.00% | −259−0.9% | Reduced |
| Unison Advisors LLC | 29,644 | $1.34M | 0.16% | +197+0.7% | Added |
| Danske Bank A/S | 30,261 | $1.36M | 0.00% | +30,261 | New |
| NorthCrest Asset Manangement, LLC | 30,488 | $1.37M | 0.04% | +188+0.6% | Added |
| Royal Bank of Canada | 30,625 | $1.38M | 0.00% | −3,215−9.5% | Reduced |
| Ensign Peak Advisors, Inc | 32,090 | $1.44M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 33,724 | $1.51M | 0.00% | −816−2.4% | Reduced |
| Summit Global Investments | 34,604 | $1.55M | 0.10% | +4,417+14.6% | Added |
| Jackson Creek Investment Advisors LLC | 35,045 | $1.57M | 0.47% | +7,837+28.8% | Added |
| BNP Paribas Arbitrage, SA | 35,302 | $1.59M | 0.00% | +18,425+109.2% | Added |
| Versor Investments LP | 35,619 | $1.60M | 0.25% | +18,600+109.3% | Added |
| Hancock Whitney Corp | 35,636 | $1.60M | 0.05% | +193+0.5% | Added |
| Boston Partners | 35,670 | $1.60M | 0.00% | +540+1.5% | Added |
| Allianz Asset Management GmbH | 36,826 | $1.65M | 0.00% | +29,900+431.7% | Added |
| Quantedge Capital Pte Ltd | 39,500 | $1.77M | 0.53% | +39,500 | New |
| Voya Investment Management LLC | 41,409 | $1.86M | 0.00% | −8,451−16.9% | Reduced |
| State of Tennessee, Treasury Department | 42,173 | $1.89M | 0.01% | −751−1.7% | Reduced |
| California State Teachers Retirement System | 44,387 | $1.99M | 0.00% | −1,515−3.3% | Reduced |
| SEI Investments Co | 44,841 | $2.01M | 0.00% | +14,477+47.7% | Added |
| Marshall Wace, LLP | 46,408 | $2.08M | 0.00% | −9,981−17.7% | Reduced |
| Denali Advisors LLC | 47,200 | $2.12M | 0.23% | +14,300+43.5% | Added |
| Rafferty Asset Management, LLC | 49,049 | $2.20M | 0.01% | −17,931−26.8% | Reduced |
| Wells Fargo & Company | 50,434 | $2.27M | 0.00% | −50.0% | Reduced |
| Squarepoint Ops LLC | 50,985 | $2.29M | 0.01% | +17,475+52.1% | Added |
| Knights of Columbus Asset Advisors LLC | 51,497 | $2.31M | 0.15% | −59,118−53.4% | Reduced |
| Renaissance Technologies LLC | 52,300 | $2.35M | 0.00% | −11,400−17.9% | Reduced |
| HRT Financial LP | 52,456 | $2.36M | 0.01% | +15,511+42.0% | Added |
| Alliancebernstein L.P. | 52,848 | $2.37M | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 53,454 | $2.40M | 0.80% | 00.0% | Unchanged |
| TD Asset Management Inc | 55,600 | $2.47M | 0.00% | −6,400−10.3% | Reduced |
| Engineers Gate Manager LP | 56,927 | $2.56M | 0.05% | +14,281+33.5% | Added |
| Great West Life Assurance Co | 57,055 | $2.56M | 0.00% | −3,505−5.8% | Reduced |
| Nisa Investment Advisors, LLC | 58,284 | $2.63M | 0.02% | −184−0.3% | Reduced |
| Voloridge Investment Management, LLC | 62,685 | $2.82M | 0.01% | −4,670−6.9% | Reduced |
| Intech Investment Management LLC | 64,391 | $2.89M | 0.03% | +51,798+411.3% | Added |
| UBS Group AG | 64,602 | $2.90M | 0.00% | +8,068+14.3% | Added |
| State Board of Administration of Florida Retirement System | 64,706 | $2.91M | 0.01% | −3,694−5.4% | Reduced |
| SG Americas Securities, LLC | 65,506 | $2.94M | 0.01% | +42,932+190.2% | Added |
| Prudential Financial Inc | 67,629 | $3.04M | 0.00% | −2,075−3.0% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 71,696 | $3.22M | 2.60% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 73,837 | $3.32M | 0.04% | +51,587+231.9% | Added |
| AXA S.A. | 77,267 | $3.47M | 0.01% | +3,312+4.5% | Added |
| EAM Investors, LLC | 78,776 | $3.54M | 0.53% | +78,776 | New |
| Macquarie Group Ltd | 80,800 | $3.63M | 0.00% | +9,900+14.0% | Added |
| Jane Street Group, LLC | 82,203 | $3.69M | 0.01% | +19,963+32.1% | Added |
| Martingale Asset Management L P | 87,215 | $3.92M | 0.09% | +460+0.5% | Added |
| Hillsdale Investment Management Inc. | 87,470 | $3.93M | 0.30% | +87,270+43,635.0% | Added |
| Jacobs Asset Management, LLC | 87,500 | $3.93M | 2.60% | −91,830−51.2% | Reduced |
| Citigroup Inc | 91,216 | $4.10M | 0.00% | +6,716+7.9% | Added |
| Swiss National Bank | 91,800 | $4.12M | 0.00% | −1,000−1.1% | Reduced |
| First Trust Advisors LP | 92,438 | $4.15M | 0.00% | −2,116−2.2% | Reduced |
| Teacher Retirement System of Texas | 93,811 | $4.21M | 0.02% | +30,182+47.4% | Added |
| Bank of America Corp | 93,824 | $4.21M | 0.00% | −62,601−40.0% | Reduced |
| Barclays PLC | 96,045 | $4.31M | 0.00% | +43,738+83.6% | Added |