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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 4,151 | $186.5K | 0.00% | −231−5.3% | Reduced |
| US Bancorp | 3,047 | $136.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 2,559 | $114.9K | 0.02% | +926+56.7% | Added |
| 1620 Investment Advisors, Inc. | 2,404 | $108.0K | 0.08% | 00.0% | Unchanged |
| nVerses Capital, LLC | 2,300 | $103.3K | 0.05% | −700−23.3% | Reduced |
| Quarry LP | 2,174 | $97.7K | 0.03% | +169+8.4% | Added |
| Farther Finance Advisors, LLC | 1,975 | $88.7K | 0.00% | +1,927+4,014.6% | Added |
| KBC Group NV | 1,875 | $84.0K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 1,675 | $75.3K | 0.01% | −3,470−67.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,600 | $71.9K | 0.02% | +1,300+433.3% | Added |
| STRS Ohio | 1,500 | $67.4K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,097 | $49.3K | 0.01% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,115 | $41.8K | 0.00% | +1,070+2,377.8% | Added |
| Coppell Advisory Solutions LLC | 902 | $37.3K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 806 | $36.2K | 0.02% | +4+0.5% | Added |
| CIBC Private Wealth Group, LLC | 654 | $29.4K | 0.00% | +654 | New |
| GAMMA Investing LLC | 538 | $24.2K | 0.00% | +75+16.2% | Added |
| USA Financial Portformulas Corp | 499 | $22.4K | 0.00% | +499 | New |
| Planned Solutions, Inc. | 480 | $21.6K | 0.01% | +480 | New |
| Assetmark, Inc | 403 | $18.1K | 0.00% | +131+48.2% | Added |
| Capital Performance Advisors LLP | 386 | $17.3K | 0.01% | +386 | New |
| Smartleaf Asset Management LLC | 346 | $15.4K | 0.00% | +111+47.2% | Added |
| Massmutual Trust Co FSB | 285 | $12.8K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 250 | $11.2K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 234 | $10.5K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 226 | $10.0K | 0.00% | +226 | New |
| Fifth Third Bancorp | 218 | $9.79K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 196 | $8.80K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 142 | $6.00K | 0.00% | +96+208.7% | Added |
| Fortitude Family Office, LLC | 129 | $5.79K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 120 | $5.39K | 0.00% | +120 | New |
| Umb Bank N A | 118 | $5.30K | 0.00% | +54+84.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $5.03K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 96 | $4.31K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 112 | $4.00K | 0.00% | +112 | New |
| Macroview Investment Management LLC | 78 | $3.50K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 70 | $3.15K | 0.00% | +70 | New |
| Rothschild Investment LLC | 60 | $2.69K | 0.00% | +25+71.4% | Added |
| Geneos Wealth Management Inc. | 59 | $2.65K | 0.00% | +59 | New |
| Farmers & Merchants Investments Inc | 32 | $1.44K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 31 | $1.40K | 0.00% | +19+158.3% | Added |
| Covestor Ltd | 27 | $1.00K | 0.00% | −9−25.0% | Reduced |
| Allworth Financial LP | 21 | $944 | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 19 | $854 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $853 | 0.00% | −7−26.9% | Reduced |
| Principal Securities, Inc. | 18 | $809 | 0.00% | +18 | New |
| Parallel Advisors, LLC | 16 | $719 | 0.00% | +16 | New |
| Parkside Financial Bank & Trust | 15 | $674 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 7 | $314 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $225 | 0.00% | 00.0% | Unchanged |
| Mendota Financial Group, LLC | 2 | $90 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $45 | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 1 | $45 | 0.00% | 00.0% | Unchanged |
| 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 |