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 |
|---|---|---|---|---|---|
| First Manhattan Co | 15,000 | $638.5K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 15,399 | $651.7K | 0.02% | +1,330+9.5% | Added |
| HSBC Holdings PLC | 15,358 | $652.3K | 0.00% | +3,365+28.1% | Added |
| Maryland State Retirement & Pension System | 15,457 | $654.1K | 0.01% | −267−1.7% | Reduced |
| Mraz, Amerine & Associates, Inc. | 15,890 | $672.5K | 0.12% | −510−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,903 | $673.0K | 0.00% | −170,228−91.5% | Reduced |
| First Hawaiian Bank | 16,017 | $677.8K | 0.02% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 16,259 | $688.1K | 0.05% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 16,289 | $689.4K | 0.00% | −9,700−37.3% | Reduced |
| Trexquant Investment LP | 16,575 | $701.5K | 0.01% | −93,631−85.0% | Reduced |
| Bailard, Inc. | 16,741 | $708.5K | 0.02% | +4,730+39.4% | Added |
| D. E. Shaw & Co., Inc. | 16,871 | $714.0K | 0.00% | −9,608−36.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,363 | $734.8K | 0.00% | +4,473+34.7% | Added |
| Yousif Capital Management, LLC | 17,456 | $738.7K | 0.01% | −547−3.0% | Reduced |
| Sterling Capital Management LLC | 18,122 | $766.9K | 0.01% | +1,289+7.7% | Added |
| EMC Capital Management | 18,214 | $771.0K | 0.43% | +8,766+92.8% | Added |
| Boston Partners | 18,938 | $801.5K | 0.00% | −16,732−46.9% | Reduced |
| Los Angeles Capital Management LLC | 19,201 | $812.6K | 0.00% | −730−3.7% | Reduced |
| SummerHaven Investment Management, LLC | 20,170 | $853.6K | 0.53% | 00.0% | Unchanged |
| TD Waterhouse Canada Inc. | 21,041 | $890.5K | 0.01% | +369+1.8% | Added |
| Wedge Capital Management L L P | 21,959 | $929.3K | 0.02% | +1,931+9.6% | Added |
| Louisiana State Employees Retirement System | 22,200 | $939.5K | 0.02% | −300−1.3% | Reduced |
| Manufacturers Life Insurance Company, The | 22,313 | $944.3K | 0.00% | −656−2.9% | Reduced |
| SEI Investments Co | 22,540 | $954.0K | 0.00% | −22,301−49.7% | Reduced |
| Amundi | 23,479 | $987.3K | 0.00% | +15,282+186.4% | Added |
| Corebridge Financial, Inc. | 24,486 | $1.04M | 0.01% | −1,939−7.3% | Reduced |
| New York State Teachers Retirement System | 25,141 | $1.06M | 0.00% | −114−0.5% | Reduced |
| Illinois Municipal Retirement Fund | 25,510 | $1.08M | 0.02% | −563−2.2% | Reduced |
| PDT Partners, LLC | 25,727 | $1.09M | 0.10% | +27+0.1% | Added |
| State of Alaska, Department of Revenue | 26,085 | $1.10M | 0.01% | −486−1.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,167 | $1.11M | 0.00% | +990+3.9% | Added |
| James Investment Research Inc | 26,348 | $1.12M | 0.13% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 27,624 | $1.17M | 0.00% | −14,549−34.5% | Reduced |
| Royal Bank of Canada | 28,033 | $1.19M | 0.00% | −2,592−8.5% | Reduced |
| MetLife Investment Management | 28,202 | $1.19M | 0.01% | +1,368+5.1% | Added |
| Public Employees Retirement System of Ohio | 28,292 | $1.20M | 0.00% | −30.0% | Reduced |
| Susquehanna International Group, LLP | 28,910 | $1.22M | 0.00% | +6,482+28.9% | Added |
| Natixis Advisors, L.P. | 28,978 | $1.23M | 0.00% | +39+0.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $1.23M | 0.54% | +8,000+38.1% | Added |
| Quantbot Technologies LP | 29,232 | $1.24M | 0.05% | +15,200+108.3% | Added |
| Hancock Whitney Corp | 29,369 | $1.24M | 0.04% | −6,267−17.6% | Reduced |
| Unison Advisors LLC | 29,808 | $1.27M | 0.15% | +164+0.6% | Added |
| NorthCrest Asset Manangement, LLC | 30,324 | $1.28M | 0.04% | −164−0.5% | Reduced |
| Summit Global Investments | 30,481 | $1.29M | 0.08% | −4,123−11.9% | Reduced |
| Ensign Peak Advisors, Inc | 32,090 | $1.36M | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 32,200 | $1.36M | 0.00% | +32,200 | New |
| Allianz Asset Management GmbH | 32,630 | $1.38M | 0.00% | −4,196−11.4% | Reduced |
| BNP Paribas Arbitrage, SA | 33,107 | $1.40M | 0.00% | −2,195−6.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 33,701 | $1.46M | 0.01% | +5,041+17.6% | Added |
| ExodusPoint Capital Management, LP | 34,441 | $1.46M | 0.02% | +16,085+87.6% | Added |
| Jane Street Group, LLC | 39,876 | $1.69M | 0.00% | −42,327−51.5% | Reduced |
| Voya Investment Management LLC | 40,106 | $1.70M | 0.00% | −1,303−3.1% | Reduced |
| Verition Fund Management LLC | 42,196 | $1.79M | 0.01% | +42,196 | New |
| Range Financial Group LLC | 42,415 | $1.80M | 0.83% | +42,415 | New |
| Thomas J. Herzfeld Advisors, Inc. | 43,454 | $1.84M | 0.59% | −10,000−18.7% | Reduced |
| California State Teachers Retirement System | 43,500 | $1.84M | 0.00% | −887−2.0% | Reduced |
| Squarepoint Ops LLC | 46,353 | $1.96M | 0.01% | −4,632−9.1% | Reduced |
| Jupiter Asset Management Ltd | 49,380 | $2.09M | 0.02% | −186,440−79.1% | Reduced |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | $2.10M | 1.71% | −21,977−30.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 50,000 | $2.12M | 0.00% | +28,100+128.3% | Added |
| Knights of Columbus Asset Advisors LLC | 51,625 | $2.18M | 0.14% | +128+0.2% | Added |
| Alliancebernstein L.P. | 52,848 | $2.24M | 0.00% | 00.0% | Unchanged |
| Rafferty Asset Management, LLC | 54,955 | $2.33M | 0.01% | +5,906+12.0% | Added |
| Great West Life Assurance Co | 56,534 | $2.39M | 0.00% | −521−0.9% | Reduced |
| Wells Fargo & Company | 57,540 | $2.44M | 0.00% | +7,106+14.1% | Added |
| Nisa Investment Advisors, LLC | 58,284 | $2.48M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 64,706 | $2.74M | 0.01% | 00.0% | Unchanged |
| Prudential Financial Inc | 67,999 | $2.88M | 0.00% | +370+0.5% | Added |
| Teacher Retirement System of Texas | 72,531 | $3.07M | 0.01% | −21,280−22.7% | Reduced |
| Engineers Gate Manager LP | 73,136 | $3.10M | 0.05% | +16,209+28.5% | Added |
| Macquarie Group Ltd | 80,800 | $3.42M | 0.00% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 84,600 | $3.58M | 0.01% | +32,300+61.8% | Added |
| First Trust Advisors LP | 87,172 | $3.69M | 0.00% | −5,266−5.7% | Reduced |
| Martingale Asset Management L P | 90,115 | $3.81M | 0.09% | +2,900+3.3% | Added |
| Arrowstreet Capital, Limited Partnership | 91,686 | $3.88M | 0.00% | −338,596−78.7% | Reduced |
| Swiss National Bank | 91,800 | $3.88M | 0.00% | 00.0% | Unchanged |
| Citadel Advisors LLC | 98,940 | $4.19M | 0.00% | +82,153+489.4% | Added |
| Balyasny Asset Management LLC | 99,935 | $4.23M | 0.01% | +75,599+310.6% | Added |
| Jacobs Asset Management, LLC | 100,000 | $4.23M | 2.70% | +12,500+14.3% | Added |
| Citigroup Inc | 101,132 | $4.28M | 0.00% | +9,916+10.9% | Added |
| Barclays PLC | 102,380 | $4.33M | 0.00% | +6,335+6.6% | Added |
| UBS Group AG | 102,673 | $4.35M | 0.00% | +38,071+58.9% | Added |
| Bank of America Corp | 104,179 | $4.41M | 0.00% | +10,355+11.0% | Added |
| Two Sigma Advisers, LP | 105,100 | $4.45M | 0.01% | −18,100−14.7% | Reduced |
| Empowered Funds, LLC | 107,985 | $4.57M | 0.07% | +107,985 | New |
| Price T Rowe Associates Inc | 108,845 | $4.61M | 0.00% | −60,564−35.8% | Reduced |
| Brandywine Global Investment Management, LLC | 114,227 | $4.83M | 0.04% | −5,410−4.5% | Reduced |
| Public Sector Pension Investment Board | 114,377 | $4.84M | 0.02% | +15,635+15.8% | Added |
| UBS Asset Management Americas Inc | 122,125 | $5.17M | 0.00% | +21,821+21.8% | Added |
| Weiss Asset Management LP | 122,334 | $5.18M | 0.12% | +122,334 | New |
| Bridgeway Capital Management, LLC | 122,985 | $5.20M | 0.12% | +122,985 | New |
| Legal & General Group Plc | 128,772 | $5.45M | 0.00% | −612−0.5% | Reduced |
| Raffles Associates LP | 130,067 | $5.50M | 5.93% | +10,000+8.3% | Added |
| Rhumbline Advisers | 136,503 | $5.78M | 0.01% | +1,785+1.3% | Added |
| Thrivent Financial for Lutherans | 137,103 | $5.80M | 0.01% | +8,589+6.7% | Added |
| Two Sigma Investments, LP | 137,350 | $5.81M | 0.01% | +3,868+2.9% | Added |
| X-Square Capital, LLC | 143,039 | $6.05M | 2.49% | +306+0.2% | Added |
| Polaris Capital Management, LLC | 145,200 | $6.14M | 0.30% | −22,600−13.5% | Reduced |
| Federated Hermes, Inc. | 147,369 | $6.24M | 0.01% | +2,928+2.0% | Added |
| AQR Capital Management LLC | 148,503 | $6.28M | 0.01% | −11,653−7.3% | Reduced |