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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Caitong International Asset Management Co., Ltd | 1 | $42 | 0.00% | +1 | New |
| TFC Financial Management | 1 | $43 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $212 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 7 | $296 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $381 | 0.00% | +9 | New |
| Ronald Blue Trust, Inc. | 15 | $635 | 0.00% | −1,100−98.7% | Reduced |
| Parkside Financial Bank & Trust | 15 | $635 | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 15 | $674 | 0.00% | +15 | New |
| Principal Securities, Inc. | 18 | $762 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $804 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $927 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28 | $1.19K | 0.00% | −3−9.7% | Reduced |
| Farmers & Merchants Investments Inc | 32 | $1.35K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 39 | $1.65K | 0.00% | +38+3,800.0% | Added |
| WPG Advisers, LLC | 41 | $1.74K | 0.00% | +41 | New |
| High Note Wealth, LLC | 51 | $2.16K | 0.00% | +51 | New |
| Rothschild Investment LLC | 55 | $2.33K | 0.00% | −5−8.3% | Reduced |
| SBI Securities Co., Ltd. | 57 | $2.41K | 0.00% | +57 | New |
| Geneos Wealth Management Inc. | 59 | $2.50K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 64 | $3.00K | 0.00% | +37+137.0% | Added |
| Hemington Wealth Management | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 96 | $4.06K | 0.01% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $4.75K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 118 | $4.99K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 120 | $5.08K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 129 | $5.46K | 0.00% | 00.0% | Unchanged |
| Hillsdale Investment Management Inc. | 150 | $6.35K | 0.00% | −87,320−99.8% | Reduced |
| Fifth Third Bancorp | 190 | $8.04K | 0.00% | −28−12.8% | Reduced |
| Central Trust Co | 196 | $8.29K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 223 | $9.00K | 0.00% | −3−1.3% | Reduced |
| Quadrant Capital Group LLC | 234 | $9.90K | 0.00% | 00.0% | Unchanged |
| Bessemer Group Inc | 231 | $10.0K | 0.00% | +89+62.7% | Added |
| EverSource Wealth Advisors, LLC | 265 | $11.2K | 0.00% | +15+6.0% | Added |
| Assetmark, Inc | 471 | $19.9K | 0.00% | +68+16.9% | Added |
| Quarry LP | 477 | $20.2K | 0.00% | −1,697−78.1% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 557 | $23.6K | 0.01% | −2,002−78.2% | Reduced |
| GAMMA Investing LLC | 801 | $33.9K | 0.00% | +263+48.9% | Added |
| New Millennium Group LLC | 810 | $34.3K | 0.02% | +4+0.5% | Added |
| Coppell Advisory Solutions LLC | 902 | $37.9K | 0.01% | 00.0% | Unchanged |
| R Squared Ltd | 1,030 | $43.6K | 0.04% | +1,030 | New |
| Smartleaf Asset Management LLC | 1,026 | $44.0K | 0.00% | +680+196.5% | Added |
| Meeder Asset Management Inc | 1,043 | $44.1K | 0.00% | +1,043 | New |
| Versant Capital Management, Inc | 1,173 | $49.6K | 0.01% | +76+6.9% | Added |
| Farther Finance Advisors, LLC | 1,774 | $75.1K | 0.00% | −201−10.2% | Reduced |
| 1620 Investment Advisors, Inc. | 1,909 | $80.8K | 0.06% | −495−20.6% | Reduced |
| Massmutual Trust Co FSB | 2,385 | $100.9K | 0.00% | +2,100+736.8% | Added |
| Vestcor Inc | 2,529 | $107.0K | 0.00% | +2,529 | New |
| KBC Group NV | 2,620 | $111.0K | 0.00% | +745+39.7% | Added |
| US Bancorp | 3,047 | $128.9K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,471 | $146.9K | 0.00% | −1,411−28.9% | Reduced |
| CWM, LLC | 3,532 | $149.0K | 0.00% | −916−20.6% | Reduced |
| STRS Ohio | 3,700 | $156.6K | 0.00% | +2,200+146.7% | Added |
| Point72 Asset Management, L.P. | 4,061 | $171.9K | 0.00% | +4,061 | New |
| The PNC Financial Services Group, Inc. | 4,214 | $178.3K | 0.00% | +63+1.5% | Added |
| Lazard Asset Management LLC | 4,488 | $189.0K | 0.00% | −14,301−76.1% | Reduced |
| Ameritas Investment Partners, Inc. | 4,635 | $196.2K | 0.01% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,770 | $201.9K | 0.01% | −3,430−41.8% | Reduced |
| Smith Shellnut Wilson LLC | 4,872 | $206.2K | 0.09% | 00.0% | Unchanged |
| Ieq Capital, LLC | 4,973 | $210.5K | 0.00% | +4,973 | New |
| Bridgefront Capital, LLC | 5,229 | $221.3K | 0.07% | +5,229 | New |
| Bank of Montreal | 5,295 | $224.1K | 0.00% | +438+9.0% | Added |
| Oxford Asset Management LLP | 5,305 | $224.5K | 0.10% | +5,305 | New |
| Caxton Associates LP | 5,328 | $225.5K | 0.01% | +5,328 | New |
| Integrated Quantitative Investments LLC | 5,600 | $237.0K | 0.12% | +5,600 | New |
| Public Employees Retirement Association of Colorado | 6,791 | $287.0K | 0.00% | −2,653−28.1% | Reduced |
| Cynosure Management, LLC | 6,866 | $290.6K | 0.04% | −1,274−15.7% | Reduced |
| Mutual of America Capital Management LLC | 6,953 | $294.3K | 0.00% | −51−0.7% | Reduced |
| Pictet Asset Management Holding SA | 7,037 | $297.8K | 0.00% | +1,663+30.9% | Added |
| Centiva Capital, LP | 7,149 | $302.5K | 0.01% | −7,443−51.0% | Reduced |
| Everence Capital Management Inc | 7,230 | $306.0K | 0.02% | 00.0% | Unchanged |
| Scotia Capital Inc. | 7,468 | $316.0K | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 7,511 | $318.0K | 0.00% | −9,391−55.6% | Reduced |
| AXA S.A. | 7,540 | $319.1K | 0.00% | −69,727−90.2% | Reduced |
| Handelsbanken Fonder AB | 7,900 | $334.0K | 0.00% | 00.0% | Unchanged |
| Profund Advisors LLC | 7,900 | $334.3K | 0.01% | +7,900 | New |
| HRT Financial LP | 7,961 | $336.0K | 0.00% | −44,495−84.8% | Reduced |
| Alps Advisors Inc | 8,090 | $342.4K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 8,166 | $347.6K | 0.00% | +2,162+36.0% | Added |
| Pathstone Holdings, LLC | 8,383 | $354.9K | 0.00% | −715−7.9% | Reduced |
| Gallacher Capital Management LLC | 8,597 | $363.8K | 0.18% | −1,586−15.6% | Reduced |
| Shell Asset Management Co | 9,028 | $382.0K | 0.02% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,137 | $386.7K | 0.04% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 9,660 | $408.8K | 0.00% | +9,660 | New |
| Cerity Partners LLC | 9,602 | $411.2K | 0.00% | +4,772+98.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,799 | $414.7K | 0.00% | −154−1.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,823 | $415.7K | 0.00% | +9,823 | New |
| Founders Capital Management, LLC | 10,000 | $423.2K | 0.07% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,100 | $429.7K | 0.00% | +10,100 | New |
| Central Pacific Bank - Trust Division | 10,399 | $440.1K | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,785 | $456.4K | 0.01% | −200−1.8% | Reduced |
| SG Americas Securities, LLC | 10,813 | $458.0K | 0.00% | −54,693−83.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 12,100 | $512.1K | 0.00% | +12,100 | New |
| Alberta Investment Management Corp | 13,000 | $550.2K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,381 | $566.0K | 0.00% | −285−2.1% | Reduced |
| Arizona State Retirement System | 13,513 | $571.9K | 0.00% | −22−0.2% | Reduced |
| Versor Investments LP | 13,519 | $572.1K | 0.10% | −22,100−62.0% | Reduced |
| Picton Mahoney Asset Management | 13,820 | $585.0K | 0.02% | +4,857+54.2% | Added |
| ProShare Advisors LLC | 13,862 | $586.6K | 0.00% | +4,255+44.3% | Added |
| Teachers Retirement System of the State of Kentucky | 14,194 | $601.0K | 0.01% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,004 | $635.0K | 0.01% | +72+0.5% | Added |