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 |
|---|---|---|---|---|---|
| Massachusetts Financial Services Co | 33,724 | $1.51M | 0.00% | −816−2.4% | Reduced |
| Ensign Peak Advisors, Inc | 32,090 | $1.44M | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 30,625 | $1.38M | 0.00% | −3,215−9.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,488 | $1.37M | 0.04% | +188+0.6% | Added |
| Danske Bank A/S | 30,261 | $1.36M | 0.00% | +30,261 | New |
| Unison Advisors LLC | 29,644 | $1.34M | 0.16% | +197+0.7% | Added |
| Natixis Advisors, L.P. | 28,939 | $1.30M | 0.00% | −259−0.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 28,660 | $1.27M | 0.01% | +3,041+11.9% | Added |
| Public Employees Retirement System of Ohio | 28,295 | $1.27M | 0.01% | +28,295 | New |
| MetLife Investment Management | 26,834 | $1.21M | 0.01% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 26,571 | $1.19M | 0.01% | −1,025−3.7% | Reduced |
| D. E. Shaw & Co., Inc. | 26,479 | $1.19M | 0.00% | −15,328−36.7% | Reduced |
| Corebridge Financial, Inc. | 26,425 | $1.19M | 0.01% | −566−2.1% | Reduced |
| James Investment Research Inc | 26,348 | $1.18M | 0.14% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 26,073 | $1.17M | 0.02% | +60.0% | Added |
| New York State Common Retirement Fund | 25,989 | $1.17M | 0.00% | −2,600−9.1% | Reduced |
| PDT Partners, LLC | 25,700 | $1.15M | 0.10% | −55−0.2% | Reduced |
| New York State Teachers Retirement System | 25,255 | $1.13M | 0.00% | −759−2.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 25,177 | $1.13M | 0.00% | +2,399+10.5% | Added |
| Balyasny Asset Management LLC | 24,336 | $1.09M | 0.00% | −15,401−38.8% | Reduced |
| Manufacturers Life Insurance Company, The | 22,969 | $1.03M | 0.00% | −924−3.9% | Reduced |
| Louisiana State Employees Retirement System | 22,500 | $1.01M | 0.02% | −1,100−4.7% | Reduced |
| Susquehanna International Group, LLP | 22,428 | $1.01M | 0.00% | +4,910+28.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 21,900 | $983.7K | 0.00% | +21,900 | New |
| Globeflex Capital L P | 21,618 | $971.1K | 0.09% | 00.0% | Unchanged |
| Jump Financial, LLC | 21,512 | $966.3K | 0.02% | −9,288−30.2% | Reduced |
| Inceptionr LLC | 21,164 | $950.7K | 0.23% | +21,164 | New |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 21,000 | $943.0K | 0.49% | −6,000−22.2% | Reduced |
| Dynamic Technology Lab Private Ltd | 20,359 | $915.0K | 0.10% | +20,359 | New |
| SummerHaven Investment Management, LLC | 20,170 | $906.0K | 0.55% | −6,563−24.6% | Reduced |
| Wedge Capital Management L L P | 20,028 | $899.7K | 0.02% | −3,124−13.5% | Reduced |
| Los Angeles Capital Management LLC | 19,931 | $895.3K | 0.00% | +4,124+26.1% | Added |
| TD Waterhouse Canada Inc. | 20,672 | $882.5K | 0.01% | −6,507−23.9% | Reduced |
| State of Wisconsin Investment Board | 19,622 | $881.4K | 0.00% | +5,600+39.9% | Added |
| CWM Advisors, LLC | 18,920 | $849.9K | 0.09% | −2,343−11.0% | Reduced |
| Lazard Asset Management LLC | 18,789 | $844.0K | 0.00% | +1,310+7.5% | Added |
| ExodusPoint Capital Management, LP | 18,356 | $825.0K | 0.01% | +12,428+209.6% | Added |
| Yousif Capital Management, LLC | 18,003 | $808.7K | 0.01% | −821−4.4% | Reduced |
| Guggenheim Capital LLC | 17,115 | $768.8K | 0.01% | +17,115 | New |
| Janney Montgomery Scott LLC | 16,902 | $759.0K | 0.00% | +16,902 | New |
| Sterling Capital Management LLC | 16,833 | $756.1K | 0.01% | +16,833 | New |
| Citadel Advisors LLC | 16,787 | $754.1K | 0.00% | −5,798−25.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 16,400 | $736.7K | 0.13% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 16,259 | $730.4K | 0.06% | +2,472+17.9% | Added |
| First Hawaiian Bank | 16,017 | $719.5K | 0.02% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 15,724 | $706.3K | 0.01% | −664−4.1% | Reduced |
| First Manhattan Co | 15,000 | $677.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 14,932 | $663.1K | 0.01% | +4,874+48.5% | Added |
| Centiva Capital, LP | 14,592 | $655.5K | 0.03% | +1,665+12.9% | Added |
| Teachers Retirement System of the State of Kentucky | 14,194 | $638.0K | 0.01% | 00.0% | Unchanged |
| Diversified Trust Co | 14,069 | $632.0K | 0.02% | −74−0.5% | Reduced |
| Quantbot Technologies LP | 14,032 | $630.3K | 0.02% | +6,105+77.0% | Added |
| Amalgamated Bank | 13,666 | $614.0K | 0.01% | −639−4.5% | Reduced |
| Arizona State Retirement System | 13,535 | $608.0K | 0.00% | +355+2.7% | Added |
| Alberta Investment Management Corp | 13,000 | $584.0K | 0.01% | −20,200−60.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,890 | $579.0K | 0.00% | 00.0% | Unchanged |
| Capula Management Ltd | 12,200 | $548.0K | 0.01% | +12,200 | New |
| HSBC Holdings PLC | 11,993 | $542.1K | 0.00% | +11,993 | New |
| Bailard, Inc. | 12,011 | $539.5K | 0.01% | +1,900+18.8% | Added |
| Oregon Public Employees Retirement Fund | 10,985 | $493.4K | 0.01% | −400−3.5% | Reduced |
| Central Pacific Bank - Trust Division | 10,399 | $467.1K | 0.06% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 10,183 | $457.4K | 0.21% | +10,183 | New |
| Founders Capital Management, LLC | 10,000 | $449.2K | 0.08% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,953 | $447.1K | 0.00% | −175−1.7% | Reduced |
| Xponance, Inc. | 9,776 | $439.1K | 0.00% | +936+10.6% | Added |
| Emerald Mutual Fund Advisers Trust | 9,770 | $438.9K | 0.02% | 00.0% | Unchanged |
| ProShare Advisors LLC | 9,607 | $431.5K | 0.00% | +2,483+34.9% | Added |
| Public Employees Retirement Association of Colorado | 9,444 | $424.0K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 9,246 | $415.3K | 0.01% | +9,246 | New |
| Petrus Trust Company, LTA | 9,137 | $410.4K | 0.04% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 9,098 | $408.8K | 0.00% | −93−1.0% | Reduced |
| Shell Asset Management Co | 9,028 | $406.0K | 0.02% | +9,028 | New |
| Picton Mahoney Asset Management | 8,963 | $403.0K | 0.02% | +4,249+90.1% | Added |
| Prelude Capital Management, LLC | 8,408 | $377.7K | 0.03% | +1,534+22.3% | Added |
| XTX Topco Ltd | 8,387 | $376.7K | 0.03% | +413+5.2% | Added |
| Keebeck Alpha, LP | 8,256 | $370.9K | 0.24% | +1,095+15.3% | Added |
| Aquatic Capital Management LLC | 8,200 | $368.3K | 0.01% | +6,700+446.7% | Added |
| Cynosure Management, LLC | 8,140 | $365.6K | 0.05% | +8,140 | New |
| Alps Advisors Inc | 8,090 | $363.4K | 0.00% | −1,362−14.4% | Reduced |
| Handelsbanken Fonder AB | 7,900 | $355.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 8,197 | $347.1K | 0.00% | +1,163+16.5% | Added |
| Scotia Capital Inc. | 7,468 | $335.5K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,230 | $325.0K | 0.02% | 00.0% | Unchanged |
| Veriti Management LLC | 7,136 | $320.5K | 0.02% | −195−2.7% | Reduced |
| Mutual of America Capital Management LLC | 7,004 | $314.6K | 0.00% | −722−9.3% | Reduced |
| Lido Advisors, LLC | 6,004 | $269.7K | 0.00% | +6,004 | New |
| Sherbrooke Park Advisers LLC | 5,981 | $268.7K | 0.06% | +5,981 | New |
| EMC Capital Management | 9,448 | $262.0K | 0.22% | −8,766−48.1% | Reduced |
| Dark Forest Capital Management LP | 5,381 | $241.7K | 0.03% | +5,381 | New |
| Teza Capital Management LLC | 5,377 | $241.5K | 0.03% | +5,377 | New |
| Pictet Asset Management Holding SA | 5,374 | $241.4K | 0.00% | +5,374 | New |
| Paloma Partners Management Co | 5,210 | $234.0K | 0.01% | +5,210 | New |
| Vident Advisory, LLC | 5,145 | $231.1K | 0.01% | +5,145 | New |
| Tower Research Capital LLC (TRC) | 4,882 | $219.3K | 0.01% | −18,467−79.1% | Reduced |
| Smith Shellnut Wilson LLC | 4,872 | $218.8K | 0.10% | +4,872 | New |
| Cerity Partners LLC | 4,830 | $217.0K | 0.00% | +4,830 | New |
| Bank of Montreal | 4,857 | $215.7K | 0.00% | +4,857 | New |
| Robeco Institutional Asset Management B.V. | 4,663 | $209.5K | 0.00% | +4,663 | New |
| Ameritas Investment Partners, Inc. | 4,635 | $208.2K | 0.01% | 00.0% | Unchanged |
| CWM, LLC | 4,448 | $200.0K | 0.00% | +2,580+138.1% | Added |