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 $2.04B in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Ofg Bancorp as of Dec 31, 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
- 239
- −14 vs. Q3 2024
- Shares held
- 42.7M
- −496.6K (−1.1%) vs. Q3 2024
- Total value
- $1.81B
- −$132.7M (−6.8%) vs. Q3 2024
- New holders
- 27
- 80 more added
- Sold out
- 41
- 90 more reduced
Compare with Q3 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 | $2.04B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.86B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.98B |
| Q2 2024 | 225 | $1.66B |
| Q1 2024 | 216 | $1.71B |
| Q4 2023 | 210 | $1.71B |
| 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 | $1.22B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,675,158 | $282.5M | 0.01% | −144,984−2.1% | Reduced |
| Vanguard Group Inc | 5,790,714 | $245.1M | 0.00% | −110,293−1.9% | Reduced |
| Dimensional Fund Advisors LP | 3,200,849 | $135.5M | 0.03% | −139,321−4.2% | Reduced |
| State Street Corp | 2,832,258 | $120.5M | 0.00% | +654,698+30.1% | Added |
| Charles Schwab Investment Management Inc | 1,652,224 | $69.9M | 0.01% | +14,618+0.9% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,529,727 | $64.7M | 0.22% | −61,784−3.9% | Reduced |
| LSV Asset Management | 1,371,852 | $58.1M | 0.13% | −67,200−4.7% | Reduced |
| Nuveen Asset Management, LLC | 1,187,781 | $50.3M | 0.01% | +9,658+0.8% | Added |
| American Century Companies Inc | 1,167,849 | $49.4M | 0.03% | +89,450+8.3% | Added |
| Geode Capital Management, LLC | 1,071,837 | $45.4M | 0.00% | −9,100−0.8% | Reduced |
| JPMorgan Chase & Co | 894,049 | $37.8M | 0.00% | +42,335+5.0% | Added |
| Wellington Management Group LLP | 760,850 | $32.2M | 0.01% | −8,877−1.2% | Reduced |
| Morgan Stanley | 734,419 | $31.1M | 0.00% | −217,251−22.8% | Reduced |
| Invesco Ltd. | 654,097 | $27.7M | 0.01% | −3,202−0.5% | Reduced |
| Northern Trust Corp | 650,844 | $27.5M | 0.00% | +48,442+8.0% | Added |
| Janus Henderson Group PLC | 634,817 | $26.9M | 0.01% | +37,653+6.3% | Added |
| Goldman Sachs Group Inc | 545,140 | $23.1M | 0.00% | +52,728+10.7% | Added |
| Bank of New York Mellon Corp | 453,258 | $19.2M | 0.00% | −12,208−2.6% | Reduced |
| Jacobs Levy Equity Management, Inc | 446,864 | $18.9M | 0.07% | −10,938−2.4% | Reduced |
| Deutsche Bank AG | 379,096 | $16.0M | 0.01% | +13,811+3.8% | Added |
| Millennium Management LLC | 308,567 | $13.1M | 0.01% | −66,668−17.8% | Reduced |
| Panagora Asset Management Inc | 288,486 | $12.2M | 0.06% | −4,643−1.6% | Reduced |
| Russell Investments Group, Ltd. | 259,232 | $11.0M | 0.02% | +4,353+1.7% | Added |
| Principal Financial Group Inc | 251,774 | $10.7M | 0.01% | +6,392+2.6% | Added |
| Kennedy Capital Management, Inc. | 241,748 | $10.2M | 0.23% | +444+0.2% | Added |
| Foundry Partners, LLC | 237,264 | $10.0M | 0.50% | +102,841+76.5% | Added |
| Qube Research & Technologies Ltd | 224,360 | $9.49M | 0.02% | −86,001−27.7% | Reduced |
| Victory Capital Management Inc | 204,971 | $8.67M | 0.01% | +35,561+21.0% | Added |
| Gator Capital Management, LLC | 202,430 | $8.57M | 3.24% | −345−0.2% | Reduced |
| Cubist Systematic Strategies, LLC | 192,841 | $8.16M | 0.13% | −8,872−4.4% | Reduced |
| Stieven Capital Advisors, L.P. | 192,636 | $8.15M | 1.45% | −41,125−17.6% | Reduced |
| Ameriprise Financial Inc | 186,010 | $7.88M | 0.00% | −16,578−8.2% | Reduced |
| Intech Investment Management LLC | 185,745 | $7.86M | 0.08% | +121,354+188.5% | Added |
| Tudor Investment Corp Et Al | 176,517 | $7.47M | 0.08% | +102,680+139.1% | Added |
| Algert Global LLC | 173,510 | $7.34M | 0.17% | +6,706+4.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,236 | $7.29M | 0.01% | +172,236 | New |
| Franklin Resources Inc | 165,996 | $7.02M | 0.00% | −47,453−22.2% | Reduced |
| FMR LLC | 157,473 | $6.66M | 0.00% | −48,272−23.5% | Reduced |
| Voloridge Investment Management, LLC | 149,709 | $6.34M | 0.02% | +87,024+138.8% | Added |
| AQR Capital Management LLC | 148,503 | $6.28M | 0.01% | −11,653−7.3% | Reduced |
| Federated Hermes, Inc. | 147,369 | $6.24M | 0.01% | +2,928+2.0% | Added |
| Polaris Capital Management, LLC | 145,200 | $6.14M | 0.30% | −22,600−13.5% | Reduced |
| X-Square Capital, LLC | 143,039 | $6.05M | 2.49% | +306+0.2% | Added |
| Two Sigma Investments, LP | 137,350 | $5.81M | 0.01% | +3,868+2.9% | Added |
| Thrivent Financial for Lutherans | 137,103 | $5.80M | 0.01% | +8,589+6.7% | Added |
| Rhumbline Advisers | 136,503 | $5.78M | 0.01% | +1,785+1.3% | Added |
| Raffles Associates LP | 130,067 | $5.50M | 5.93% | +10,000+8.3% | Added |
| Legal & General Group Plc | 128,772 | $5.45M | 0.00% | −612−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 122,985 | $5.20M | 0.12% | +122,985 | New |
| Weiss Asset Management LP | 122,334 | $5.18M | 0.12% | +122,334 | New |
| UBS Asset Management Americas Inc | 122,125 | $5.17M | 0.00% | +21,821+21.8% | Added |
| Public Sector Pension Investment Board | 114,377 | $4.84M | 0.02% | +15,635+15.8% | Added |
| Brandywine Global Investment Management, LLC | 114,227 | $4.83M | 0.04% | −5,410−4.5% | Reduced |
| Price T Rowe Associates Inc | 108,845 | $4.61M | 0.00% | −60,564−35.8% | Reduced |
| Empowered Funds, LLC | 107,985 | $4.57M | 0.07% | +107,985 | New |
| Two Sigma Advisers, LP | 105,100 | $4.45M | 0.01% | −18,100−14.7% | Reduced |
| Bank of America Corp | 104,179 | $4.41M | 0.00% | +10,355+11.0% | Added |
| UBS Group AG | 102,673 | $4.35M | 0.00% | +38,071+58.9% | Added |
| Barclays PLC | 102,380 | $4.33M | 0.00% | +6,335+6.6% | Added |
| Citigroup Inc | 101,132 | $4.28M | 0.00% | +9,916+10.9% | Added |
| Jacobs Asset Management, LLC | 100,000 | $4.23M | 2.70% | +12,500+14.3% | Added |
| Balyasny Asset Management LLC | 99,935 | $4.23M | 0.01% | +75,599+310.6% | Added |
| Citadel Advisors LLC | 98,940 | $4.19M | 0.00% | +82,153+489.4% | Added |
| Swiss National Bank | 91,800 | $3.88M | 0.00% | 00.0% | Unchanged |
| Arrowstreet Capital, Limited Partnership | 91,686 | $3.88M | 0.00% | −338,596−78.7% | Reduced |
| Martingale Asset Management L P | 90,115 | $3.81M | 0.09% | +2,900+3.3% | Added |
| First Trust Advisors LP | 87,172 | $3.69M | 0.00% | −5,266−5.7% | Reduced |
| Renaissance Technologies LLC | 84,600 | $3.58M | 0.01% | +32,300+61.8% | Added |
| Macquarie Group Ltd | 80,800 | $3.42M | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 73,136 | $3.10M | 0.05% | +16,209+28.5% | Added |
| Teacher Retirement System of Texas | 72,531 | $3.07M | 0.01% | −21,280−22.7% | Reduced |
| Prudential Financial Inc | 67,999 | $2.88M | 0.00% | +370+0.5% | Added |
| State Board of Administration of Florida Retirement System | 64,706 | $2.74M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 58,284 | $2.48M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 57,540 | $2.44M | 0.00% | +7,106+14.1% | Added |
| Great West Life Assurance Co | 56,534 | $2.39M | 0.00% | −521−0.9% | Reduced |
| Rafferty Asset Management, LLC | 54,955 | $2.33M | 0.01% | +5,906+12.0% | Added |
| Alliancebernstein L.P. | 52,848 | $2.24M | 0.00% | 00.0% | Unchanged |
| Knights of Columbus Asset Advisors LLC | 51,625 | $2.18M | 0.14% | +128+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2.12M | 0.00% | +28,100+128.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | $2.10M | 1.71% | −21,977−30.7% | Reduced |
| Jupiter Asset Management Ltd | 49,380 | $2.09M | 0.02% | −186,440−79.1% | Reduced |
| Squarepoint Ops LLC | 46,353 | $1.96M | 0.01% | −4,632−9.1% | Reduced |
| California State Teachers Retirement System | 43,500 | $1.84M | 0.00% | −887−2.0% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 43,454 | $1.84M | 0.59% | −10,000−18.7% | Reduced |
| Range Financial Group LLC | 42,415 | $1.80M | 0.83% | +42,415 | New |
| Verition Fund Management LLC | 42,196 | $1.79M | 0.01% | +42,196 | New |
| Voya Investment Management LLC | 40,106 | $1.70M | 0.00% | −1,303−3.1% | Reduced |
| Jane Street Group, LLC | 39,876 | $1.69M | 0.00% | −42,327−51.5% | Reduced |
| ExodusPoint Capital Management, LP | 34,441 | $1.46M | 0.02% | +16,085+87.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 33,701 | $1.46M | 0.01% | +5,041+17.6% | Added |
| BNP Paribas Arbitrage, SA | 33,107 | $1.40M | 0.00% | −2,195−6.2% | Reduced |
| Allianz Asset Management GmbH | 32,630 | $1.38M | 0.00% | −4,196−11.4% | Reduced |
| Canada Pension Plan Investment Board | 32,200 | $1.36M | 0.00% | +32,200 | New |
| Ensign Peak Advisors, Inc | 32,090 | $1.36M | 0.00% | 00.0% | Unchanged |
| Summit Global Investments | 30,481 | $1.29M | 0.08% | −4,123−11.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 30,324 | $1.28M | 0.04% | −164−0.5% | Reduced |
| Unison Advisors LLC | 29,808 | $1.27M | 0.15% | +164+0.6% | Added |
| Hancock Whitney Corp | 29,369 | $1.24M | 0.04% | −6,267−17.6% | Reduced |
| Quantbot Technologies LP | 29,232 | $1.24M | 0.05% | +15,200+108.3% | Added |