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 |
|---|---|---|---|---|---|
| Voloridge Investment Management, LLC | 149,709 | $6.34M | 0.02% | +87,024+138.8% | Added |
| FMR LLC | 157,473 | $6.66M | 0.00% | −48,272−23.5% | Reduced |
| Franklin Resources Inc | 165,996 | $7.02M | 0.00% | −47,453−22.2% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 172,236 | $7.29M | 0.01% | +172,236 | New |
| Algert Global LLC | 173,510 | $7.34M | 0.17% | +6,706+4.0% | Added |
| Tudor Investment Corp Et Al | 176,517 | $7.47M | 0.08% | +102,680+139.1% | Added |
| Intech Investment Management LLC | 185,745 | $7.86M | 0.08% | +121,354+188.5% | Added |
| Ameriprise Financial Inc | 186,010 | $7.88M | 0.00% | −16,578−8.2% | Reduced |
| Stieven Capital Advisors, L.P. | 192,636 | $8.15M | 1.45% | −41,125−17.6% | Reduced |
| Cubist Systematic Strategies, LLC | 192,841 | $8.16M | 0.13% | −8,872−4.4% | Reduced |
| Gator Capital Management, LLC | 202,430 | $8.57M | 3.24% | −345−0.2% | Reduced |
| Victory Capital Management Inc | 204,971 | $8.67M | 0.01% | +35,561+21.0% | Added |
| Qube Research & Technologies Ltd | 224,360 | $9.49M | 0.02% | −86,001−27.7% | Reduced |
| Foundry Partners, LLC | 237,264 | $10.0M | 0.50% | +102,841+76.5% | Added |
| Kennedy Capital Management, Inc. | 241,748 | $10.2M | 0.23% | +444+0.2% | Added |
| Principal Financial Group Inc | 251,774 | $10.7M | 0.01% | +6,392+2.6% | Added |
| Russell Investments Group, Ltd. | 259,232 | $11.0M | 0.02% | +4,353+1.7% | Added |
| Panagora Asset Management Inc | 288,486 | $12.2M | 0.06% | −4,643−1.6% | Reduced |
| Millennium Management LLC | 308,567 | $13.1M | 0.01% | −66,668−17.8% | Reduced |
| Deutsche Bank AG | 379,096 | $16.0M | 0.01% | +13,811+3.8% | Added |
| Jacobs Levy Equity Management, Inc | 446,864 | $18.9M | 0.07% | −10,938−2.4% | Reduced |
| Bank of New York Mellon Corp | 453,258 | $19.2M | 0.00% | −12,208−2.6% | Reduced |
| Goldman Sachs Group Inc | 545,140 | $23.1M | 0.00% | +52,728+10.7% | Added |
| Janus Henderson Group PLC | 634,817 | $26.9M | 0.01% | +37,653+6.3% | Added |
| Northern Trust Corp | 650,844 | $27.5M | 0.00% | +48,442+8.0% | Added |
| Invesco Ltd. | 654,097 | $27.7M | 0.01% | −3,202−0.5% | Reduced |
| Morgan Stanley | 734,419 | $31.1M | 0.00% | −217,251−22.8% | Reduced |
| Wellington Management Group LLP | 760,850 | $32.2M | 0.01% | −8,877−1.2% | Reduced |
| JPMorgan Chase & Co | 894,049 | $37.8M | 0.00% | +42,335+5.0% | Added |
| Geode Capital Management, LLC | 1,071,837 | $45.4M | 0.00% | −9,100−0.8% | Reduced |
| American Century Companies Inc | 1,167,849 | $49.4M | 0.03% | +89,450+8.3% | Added |
| Nuveen Asset Management, LLC | 1,187,781 | $50.3M | 0.01% | +9,658+0.8% | Added |
| LSV Asset Management | 1,371,852 | $58.1M | 0.13% | −67,200−4.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,529,727 | $64.7M | 0.22% | −61,784−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,652,224 | $69.9M | 0.01% | +14,618+0.9% | Added |
| State Street Corp | 2,832,258 | $120.5M | 0.00% | +654,698+30.1% | Added |
| Dimensional Fund Advisors LP | 3,200,849 | $135.5M | 0.03% | −139,321−4.2% | Reduced |
| Vanguard Group Inc | 5,790,714 | $245.1M | 0.00% | −110,293−1.9% | Reduced |
| BlackRock, Inc. | 6,675,158 | $282.5M | 0.01% | −144,984−2.1% | Reduced |
| EAM Investors, LLC | 0 | $0 | 0.00% | −78,776−100.0% | Sold out |
| TD Asset Management Inc | 0 | $0 | 0.00% | −55,600−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −47,200−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −46,408−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −39,500−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −35,045−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −33,724−100.0% | Sold out |
| Danske Bank A/S | 0 | $0 | 0.00% | −30,261−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −21,618−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −21,512−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −21,164−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −20,359−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −19,622−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −18,920−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −17,115−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −12,200−100.0% | Sold out |
| Xponance, Inc. | 0 | $0 | 0.00% | −9,776−100.0% | Sold out |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −9,770−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −9,246−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −8,408−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,387−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −8,256−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −7,136−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −5,381−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,377−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −5,210−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −4,663−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −2,300−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −1,675−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −654−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −499−100.0% | Sold out |
| Planned Solutions, Inc. | 0 | $0 | 0.00% | −480−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −386−100.0% | Sold out |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| True Wealth Design, LLC | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Mendota Financial Group, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |