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 |
|---|---|---|---|---|---|
| Coppell Advisory Solutions LLC | 902 | $37.9K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 810 | $34.3K | 0.02% | +4+0.5% | Added |
| GAMMA Investing LLC | 801 | $33.9K | 0.00% | +263+48.9% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 557 | $23.6K | 0.01% | −2,002−78.2% | Reduced |
| Quarry LP | 477 | $20.2K | 0.00% | −1,697−78.1% | Reduced |
| Assetmark, Inc | 471 | $19.9K | 0.00% | +68+16.9% | Added |
| EverSource Wealth Advisors, LLC | 265 | $11.2K | 0.00% | +15+6.0% | Added |
| Bessemer Group Inc | 231 | $10.0K | 0.00% | +89+62.7% | Added |
| Quadrant Capital Group LLC | 234 | $9.90K | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 223 | $9.00K | 0.00% | −3−1.3% | Reduced |
| Central Trust Co | 196 | $8.29K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 190 | $8.04K | 0.00% | −28−12.8% | Reduced |
| Hillsdale Investment Management Inc. | 150 | $6.35K | 0.00% | −87,320−99.8% | Reduced |
| Fortitude Family Office, LLC | 129 | $5.46K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 120 | $5.08K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 118 | $4.99K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $4.75K | 0.00% | 00.0% | Unchanged |
| LGT Financial Advisors LLC | 96 | $4.06K | 0.01% | 00.0% | Unchanged |
| Hemington Wealth Management | 112 | $4.00K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 64 | $3.00K | 0.00% | +37+137.0% | Added |
| Geneos Wealth Management Inc. | 59 | $2.50K | 0.00% | 00.0% | Unchanged |
| SBI Securities Co., Ltd. | 57 | $2.41K | 0.00% | +57 | New |
| Rothschild Investment LLC | 55 | $2.33K | 0.00% | −5−8.3% | Reduced |
| High Note Wealth, LLC | 51 | $2.16K | 0.00% | +51 | New |
| WPG Advisers, LLC | 41 | $1.74K | 0.00% | +41 | New |
| Huntington National Bank | 39 | $1.65K | 0.00% | +38+3,800.0% | Added |
| Farmers & Merchants Investments Inc | 32 | $1.35K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 28 | $1.19K | 0.00% | −3−9.7% | Reduced |
| Allworth Financial LP | 21 | $927 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $804 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 18 | $762 | 0.00% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 15 | $674 | 0.00% | +15 | 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 |
| IFP Advisors, Inc | 9 | $381 | 0.00% | +9 | New |
| Bruce G. Allen Investments, LLC | 7 | $296 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $212 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $43 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 1 | $42 | 0.00% | +1 | New |
| 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 |