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 |
|---|---|---|---|---|---|
| Public Sector Pension Investment Board | 98,742 | $4.44M | 0.02% | −4,700−4.5% | Reduced |
| UBS Asset Management Americas Inc | 100,304 | $4.51M | 0.00% | −12,053−10.7% | Reduced |
| Trexquant Investment LP | 110,206 | $4.95M | 0.06% | +62,453+130.8% | Added |
| Brandywine Global Investment Management, LLC | 119,637 | $5.31M | 0.04% | −3,300−2.7% | Reduced |
| Raffles Associates LP | 120,067 | $5.39M | 5.54% | −21,000−14.9% | Reduced |
| Two Sigma Advisers, LP | 123,200 | $5.53M | 0.01% | −19,900−13.9% | Reduced |
| Thrivent Financial for Lutherans | 128,514 | $5.77M | 0.01% | +26,654+26.2% | Added |
| Legal & General Group Plc | 129,384 | $5.81M | 0.00% | +5,489+4.4% | Added |
| Two Sigma Investments, LP | 133,482 | $6.00M | 0.01% | −8,690−6.1% | Reduced |
| Foundry Partners, LLC | 134,423 | $6.04M | 0.30% | +134,423 | New |
| Rhumbline Advisers | 134,718 | $6.05M | 0.01% | −5,794−4.1% | Reduced |
| X-Square Capital, LLC | 142,733 | $6.41M | 2.82% | −24,324−14.6% | Reduced |
| Federated Hermes, Inc. | 144,441 | $6.49M | 0.01% | +701+0.5% | Added |
| AQR Capital Management LLC | 160,156 | $7.19M | 0.01% | +22,635+16.5% | Added |
| Algert Global LLC | 166,804 | $7.49M | 0.20% | +5,120+3.2% | Added |
| Polaris Capital Management, LLC | 167,800 | $7.54M | 0.37% | −8,800−5.0% | Reduced |
| Victory Capital Management Inc | 169,410 | $7.61M | 0.01% | −4,793−2.8% | Reduced |
| Price T Rowe Associates Inc | 169,409 | $7.61M | 0.00% | +9,954+6.2% | Added |
| Allspring Global Investments Holdings, LLC | 186,131 | $8.36M | 0.01% | −98,861−34.7% | Reduced |
| Cubist Systematic Strategies, LLC | 201,713 | $9.06M | 0.14% | +58,592+40.9% | Added |
| Ameriprise Financial Inc | 202,588 | $9.11M | 0.00% | −7,134−3.4% | Reduced |
| Gator Capital Management, LLC | 202,775 | $9.11M | 4.03% | 00.0% | Unchanged |
| FMR LLC | 205,745 | $9.24M | 0.00% | +15,498+8.1% | Added |
| Franklin Resources Inc | 213,449 | $9.48M | 0.00% | −44,413−17.2% | Reduced |
| Stieven Capital Advisors, L.P. | 233,761 | $10.5M | 1.99% | −2,300−1.0% | Reduced |
| Jupiter Asset Management Ltd | 235,820 | $10.6M | 0.09% | −30,475−11.4% | Reduced |
| Kennedy Capital Management, Inc. | 241,304 | $10.8M | 0.24% | +13,412+5.9% | Added |
| Principal Financial Group Inc | 245,382 | $11.0M | 0.01% | −11,064−4.3% | Reduced |
| Russell Investments Group, Ltd. | 254,879 | $11.4M | 0.02% | +1,250+0.5% | Added |
| Panagora Asset Management Inc | 293,129 | $13.2M | 0.06% | +23,621+8.8% | Added |
| Qube Research & Technologies Ltd | 310,361 | $13.9M | 0.03% | +65,154+26.6% | Added |
| Deutsche Bank AG | 365,285 | $16.4M | 0.01% | +5,960+1.7% | Added |
| Millennium Management LLC | 375,235 | $16.9M | 0.01% | −24,571−6.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 430,282 | $19.3M | 0.02% | +1,531+0.4% | Added |
| Jacobs Levy Equity Management, Inc | 457,802 | $20.6M | 0.08% | −6,765−1.5% | Reduced |
| Bank of New York Mellon Corp | 465,466 | $20.9M | 0.00% | −46,077−9.0% | Reduced |
| Goldman Sachs Group Inc | 492,412 | $22.1M | 0.00% | −4,510−0.9% | Reduced |
| Janus Henderson Group PLC | 597,164 | $26.8M | 0.01% | −269,555−31.1% | Reduced |
| Northern Trust Corp | 602,402 | $27.1M | 0.00% | −396−0.1% | Reduced |
| Invesco Ltd. | 657,299 | $29.5M | 0.01% | +147,775+29.0% | Added |
| Wellington Management Group LLP | 769,727 | $34.6M | 0.01% | +19,599+2.6% | Added |
| JPMorgan Chase & Co | 851,714 | $38.3M | 0.00% | −14,464−1.7% | Reduced |
| Morgan Stanley | 951,670 | $42.7M | 0.00% | +10,071+1.1% | Added |
| American Century Companies Inc | 1,078,399 | $48.4M | 0.03% | +111,454+11.5% | Added |
| Geode Capital Management, LLC | 1,080,937 | $48.6M | 0.00% | +4,398+0.4% | Added |
| Nuveen Asset Management, LLC | 1,178,123 | $52.9M | 0.01% | −140,072−10.6% | Reduced |
| LSV Asset Management | 1,439,052 | $64.6M | 0.14% | −244,562−14.5% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,591,511 | $71.5M | 0.23% | −8,258−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 1,637,606 | $73.6M | 0.01% | +1,370+0.1% | Added |
| State Street Corp | 2,177,560 | $98.4M | 0.00% | +19,372+0.9% | Added |
| Dimensional Fund Advisors LP | 3,340,170 | $150.0M | 0.04% | −167,605−4.8% | Reduced |
| Vanguard Group Inc | 5,901,007 | $265.1M | 0.00% | +1,4020.0% | Added |
| BlackRock, Inc. | 6,820,142 | $306.4M | 0.01% | +6,820,142 | New |
| Range Financial Group LLC | 0 | $0 | 0.00% | −44,338−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −33,225−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −20,753−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −17,381−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −14,972−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −12,478−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,460−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −8,748−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −7,200−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −6,513−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −1,351−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |