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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $1.23M | 0.54% | +8,000+38.1% | Added |
| Natixis Advisors, L.P. | 28,978 | $1.23M | 0.00% | +39+0.1% | Added |
| Susquehanna International Group, LLP | 28,910 | $1.22M | 0.00% | +6,482+28.9% | Added |
| Public Employees Retirement System of Ohio | 28,292 | $1.20M | 0.00% | −30.0% | Reduced |
| MetLife Investment Management | 28,202 | $1.19M | 0.01% | +1,368+5.1% | Added |
| Royal Bank of Canada | 28,033 | $1.19M | 0.00% | −2,592−8.5% | Reduced |
| State of Tennessee, Treasury Department | 27,624 | $1.17M | 0.00% | −14,549−34.5% | Reduced |
| James Investment Research Inc | 26,348 | $1.12M | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 26,167 | $1.11M | 0.00% | +990+3.9% | Added |
| State of Alaska, Department of Revenue | 26,085 | $1.10M | 0.01% | −486−1.8% | Reduced |
| PDT Partners, LLC | 25,727 | $1.09M | 0.10% | +27+0.1% | Added |
| Illinois Municipal Retirement Fund | 25,510 | $1.08M | 0.02% | −563−2.2% | Reduced |
| New York State Teachers Retirement System | 25,141 | $1.06M | 0.00% | −114−0.5% | Reduced |
| Corebridge Financial, Inc. | 24,486 | $1.04M | 0.01% | −1,939−7.3% | Reduced |
| Amundi | 23,479 | $987.3K | 0.00% | +15,282+186.4% | Added |
| SEI Investments Co | 22,540 | $954.0K | 0.00% | −22,301−49.7% | Reduced |
| Manufacturers Life Insurance Company, The | 22,313 | $944.3K | 0.00% | −656−2.9% | Reduced |
| Louisiana State Employees Retirement System | 22,200 | $939.5K | 0.02% | −300−1.3% | Reduced |
| Wedge Capital Management L L P | 21,959 | $929.3K | 0.02% | +1,931+9.6% | Added |
| TD Waterhouse Canada Inc. | 21,041 | $890.5K | 0.01% | +369+1.8% | Added |
| SummerHaven Investment Management, LLC | 20,170 | $853.6K | 0.53% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 19,201 | $812.6K | 0.00% | −730−3.7% | Reduced |
| Boston Partners | 18,938 | $801.5K | 0.00% | −16,732−46.9% | Reduced |
| EMC Capital Management | 18,214 | $771.0K | 0.43% | +8,766+92.8% | Added |
| Sterling Capital Management LLC | 18,122 | $766.9K | 0.01% | +1,289+7.7% | Added |
| Yousif Capital Management, LLC | 17,456 | $738.7K | 0.01% | −547−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,363 | $734.8K | 0.00% | +4,473+34.7% | Added |
| D. E. Shaw & Co., Inc. | 16,871 | $714.0K | 0.00% | −9,608−36.3% | Reduced |
| Bailard, Inc. | 16,741 | $708.5K | 0.02% | +4,730+39.4% | Added |
| Trexquant Investment LP | 16,575 | $701.5K | 0.01% | −93,631−85.0% | Reduced |
| New York State Common Retirement Fund | 16,289 | $689.4K | 0.00% | −9,700−37.3% | Reduced |
| Easterly Investment Partners LLC | 16,259 | $688.1K | 0.05% | 00.0% | Unchanged |
| First Hawaiian Bank | 16,017 | $677.8K | 0.02% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,903 | $673.0K | 0.00% | −170,228−91.5% | Reduced |
| Mraz, Amerine & Associates, Inc. | 15,890 | $672.5K | 0.12% | −510−3.1% | Reduced |
| Maryland State Retirement & Pension System | 15,457 | $654.1K | 0.01% | −267−1.7% | Reduced |
| HSBC Holdings PLC | 15,358 | $652.3K | 0.00% | +3,365+28.1% | Added |
| Diversified Trust Co | 15,399 | $651.7K | 0.02% | +1,330+9.5% | Added |
| First Manhattan Co | 15,000 | $638.5K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 15,004 | $635.0K | 0.01% | +72+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 14,194 | $601.0K | 0.01% | 00.0% | Unchanged |
| ProShare Advisors LLC | 13,862 | $586.6K | 0.00% | +4,255+44.3% | Added |
| Picton Mahoney Asset Management | 13,820 | $585.0K | 0.02% | +4,857+54.2% | Added |
| Versor Investments LP | 13,519 | $572.1K | 0.10% | −22,100−62.0% | Reduced |
| Arizona State Retirement System | 13,513 | $571.9K | 0.00% | −22−0.2% | Reduced |
| Amalgamated Bank | 13,381 | $566.0K | 0.00% | −285−2.1% | Reduced |
| Alberta Investment Management Corp | 13,000 | $550.2K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 12,100 | $512.1K | 0.00% | +12,100 | New |
| SG Americas Securities, LLC | 10,813 | $458.0K | 0.00% | −54,693−83.5% | Reduced |
| Oregon Public Employees Retirement Fund | 10,785 | $456.4K | 0.01% | −200−1.8% | Reduced |
| Central Pacific Bank - Trust Division | 10,399 | $440.1K | 0.06% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 10,100 | $429.7K | 0.00% | +10,100 | New |
| Founders Capital Management, LLC | 10,000 | $423.2K | 0.07% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,823 | $415.7K | 0.00% | +9,823 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,799 | $414.7K | 0.00% | −154−1.5% | Reduced |
| Cerity Partners LLC | 9,602 | $411.2K | 0.00% | +4,772+98.8% | Added |
| Jefferies Financial Group Inc. | 9,660 | $408.8K | 0.00% | +9,660 | New |
| Petrus Trust Company, LTA | 9,137 | $386.7K | 0.04% | 00.0% | Unchanged |
| Shell Asset Management Co | 9,028 | $382.0K | 0.02% | 00.0% | Unchanged |
| Gallacher Capital Management LLC | 8,597 | $363.8K | 0.18% | −1,586−15.6% | Reduced |
| Pathstone Holdings, LLC | 8,383 | $354.9K | 0.00% | −715−7.9% | Reduced |
| Lido Advisors, LLC | 8,166 | $347.6K | 0.00% | +2,162+36.0% | Added |
| Alps Advisors Inc | 8,090 | $342.4K | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 7,961 | $336.0K | 0.00% | −44,495−84.8% | Reduced |
| Profund Advisors LLC | 7,900 | $334.3K | 0.01% | +7,900 | New |
| Handelsbanken Fonder AB | 7,900 | $334.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 7,540 | $319.1K | 0.00% | −69,727−90.2% | Reduced |
| Janney Montgomery Scott LLC | 7,511 | $318.0K | 0.00% | −9,391−55.6% | Reduced |
| Scotia Capital Inc. | 7,468 | $316.0K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,230 | $306.0K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 7,149 | $302.5K | 0.01% | −7,443−51.0% | Reduced |
| Pictet Asset Management Holding SA | 7,037 | $297.8K | 0.00% | +1,663+30.9% | Added |
| Mutual of America Capital Management LLC | 6,953 | $294.3K | 0.00% | −51−0.7% | Reduced |
| Cynosure Management, LLC | 6,866 | $290.6K | 0.04% | −1,274−15.7% | Reduced |
| Public Employees Retirement Association of Colorado | 6,791 | $287.0K | 0.00% | −2,653−28.1% | Reduced |
| Integrated Quantitative Investments LLC | 5,600 | $237.0K | 0.12% | +5,600 | New |
| Caxton Associates LP | 5,328 | $225.5K | 0.01% | +5,328 | New |
| Oxford Asset Management LLP | 5,305 | $224.5K | 0.10% | +5,305 | New |
| Bank of Montreal | 5,295 | $224.1K | 0.00% | +438+9.0% | Added |
| Bridgefront Capital, LLC | 5,229 | $221.3K | 0.07% | +5,229 | New |
| Ieq Capital, LLC | 4,973 | $210.5K | 0.00% | +4,973 | New |
| Smith Shellnut Wilson LLC | 4,872 | $206.2K | 0.09% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,770 | $201.9K | 0.01% | −3,430−41.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,635 | $196.2K | 0.01% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 4,488 | $189.0K | 0.00% | −14,301−76.1% | Reduced |
| The PNC Financial Services Group, Inc. | 4,214 | $178.3K | 0.00% | +63+1.5% | Added |
| Point72 Asset Management, L.P. | 4,061 | $171.9K | 0.00% | +4,061 | New |
| STRS Ohio | 3,700 | $156.6K | 0.00% | +2,200+146.7% | Added |
| CWM, LLC | 3,532 | $149.0K | 0.00% | −916−20.6% | Reduced |
| Tower Research Capital LLC (TRC) | 3,471 | $146.9K | 0.00% | −1,411−28.9% | Reduced |
| US Bancorp | 3,047 | $128.9K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,620 | $111.0K | 0.00% | +745+39.7% | Added |
| Vestcor Inc | 2,529 | $107.0K | 0.00% | +2,529 | New |
| Massmutual Trust Co FSB | 2,385 | $100.9K | 0.00% | +2,100+736.8% | Added |
| 1620 Investment Advisors, Inc. | 1,909 | $80.8K | 0.06% | −495−20.6% | Reduced |
| Farther Finance Advisors, LLC | 1,774 | $75.1K | 0.00% | −201−10.2% | Reduced |
| Versant Capital Management, Inc | 1,173 | $49.6K | 0.01% | +76+6.9% | Added |
| Meeder Asset Management Inc | 1,043 | $44.1K | 0.00% | +1,043 | New |
| Smartleaf Asset Management LLC | 1,026 | $44.0K | 0.00% | +680+196.5% | Added |
| R Squared Ltd | 1,030 | $43.6K | 0.04% | +1,030 | New |