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, Q1 2025
Institutional positions in Ofg Bancorp as of Mar 31, 2025. 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
- 236
- 0 vs. Q4 2024
- Shares held
- 42.7M
- +1.24M (+3.0%) vs. Q4 2024
- Total value
- $1.71B
- −$45.6M (−2.6%) vs. Q4 2024
- New holders
- 31
- 76 more added
- Sold out
- 31
- 83 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,660,488 | $266.6M | 0.01% | −14,670−0.2% | Reduced |
| Vanguard Group Inc | 5,742,413 | $229.8M | 0.00% | −48,301−0.8% | Reduced |
| Dimensional Fund Advisors LP | 2,944,766 | $117.8M | 0.03% | −256,083−8.0% | Reduced |
| State Street Corp | 2,790,284 | $112.4M | 0.00% | −41,974−1.5% | Reduced |
| First Trust Advisors LP | 1,749,276 | $70.0M | 0.06% | +1,662,104+1,906.7% | Added |
| Charles Schwab Investment Management Inc | 1,688,184 | $67.6M | 0.01% | +35,960+2.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,543,980 | $61.8M | 0.22% | +14,253+0.9% | Added |
| LSV Asset Management | 1,321,961 | $52.9M | 0.13% | −49,891−3.6% | Reduced |
| American Century Companies Inc | 1,270,604 | $50.8M | 0.03% | +102,755+8.8% | Added |
| Nuveen, LLC | 1,118,157 | $44.7M | 0.01% | +1,118,157 | New |
| Geode Capital Management, LLC | 1,104,596 | $44.2M | 0.00% | +32,759+3.1% | Added |
| Janus Henderson Group PLC | 644,545 | $25.9M | 0.01% | +9,728+1.5% | Added |
| Northern Trust Corp | 629,798 | $25.2M | 0.00% | −21,046−3.2% | Reduced |
| Morgan Stanley | 624,681 | $25.0M | 0.00% | −109,738−14.9% | Reduced |
| JPMorgan Chase & Co | 594,125 | $23.8M | 0.00% | −299,924−33.5% | Reduced |
| Millennium Management LLC | 534,039 | $21.4M | 0.02% | +225,472+73.1% | Added |
| Jacobs Levy Equity Management, Inc | 491,909 | $19.7M | 0.08% | +45,045+10.1% | Added |
| Goldman Sachs Group Inc | 466,984 | $18.7M | 0.00% | −78,156−14.3% | Reduced |
| Bank of New York Mellon Corp | 426,392 | $17.1M | 0.00% | −26,866−5.9% | Reduced |
| Qube Research & Technologies Ltd | 421,162 | $16.9M | 0.03% | +196,802+87.7% | Added |
| Invesco Ltd. | 405,886 | $16.2M | 0.00% | −248,211−37.9% | Reduced |
| Deutsche Bank AG | 375,524 | $15.0M | 0.01% | −3,572−0.9% | Reduced |
| Panagora Asset Management Inc | 287,573 | $11.5M | 0.06% | −913−0.3% | Reduced |
| Two Sigma Investments, LP | 278,111 | $11.1M | 0.02% | +140,761+102.5% | Added |
| Wellington Management Group LLP | 272,918 | $10.9M | 0.00% | −487,932−64.1% | Reduced |
| Principal Financial Group Inc | 259,824 | $10.4M | 0.01% | +8,050+3.2% | Added |
| Foundry Partners, LLC | 240,512 | $9.63M | 0.51% | +3,248+1.4% | Added |
| Russell Investments Group, Ltd. | 238,302 | $9.54M | 0.01% | −20,930−8.1% | Reduced |
| Bridgeway Capital Management, LLC | 223,629 | $8.95M | 0.23% | +100,644+81.8% | Added |
| Ameriprise Financial Inc | 212,969 | $8.53M | 0.00% | +26,959+14.5% | Added |
| Cubist Systematic Strategies, LLC | 209,101 | $8.37M | 0.11% | +16,260+8.4% | Added |
| Intech Investment Management LLC | 206,832 | $8.28M | 0.09% | +21,087+11.4% | Added |
| Gator Capital Management, LLC | 202,430 | $8.10M | 3.10% | 00.0% | Unchanged |
| Victory Capital Management Inc | 195,785 | $7.84M | 0.01% | −9,186−4.5% | Reduced |
| Algert Global LLC | 190,710 | $7.63M | 0.19% | +17,200+9.9% | Added |
| X-Square Capital, LLC | 167,114 | $6.69M | 2.88% | +24,075+16.8% | Added |
| Voloridge Investment Management, LLC | 164,509 | $6.58M | 0.02% | +14,800+9.9% | Added |
| AQR Capital Management LLC | 150,971 | $6.04M | 0.01% | +2,468+1.7% | Added |
| Federated Hermes, Inc. | 145,760 | $5.83M | 0.01% | −1,609−1.1% | Reduced |
| Public Sector Pension Investment Board | 145,512 | $5.82M | 0.03% | +31,135+27.2% | Added |
| Two Sigma Advisers, LP | 144,900 | $5.80M | 0.01% | +39,800+37.9% | Added |
| Franklin Resources Inc | 142,588 | $5.71M | 0.00% | −23,408−14.1% | Reduced |
| Empowered Funds, LLC | 135,629 | $5.43M | 0.08% | +27,644+25.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,482 | $5.42M | 0.01% | −36,754−21.3% | Reduced |
| Citadel Advisors LLC | 132,743 | $5.31M | 0.01% | +33,803+34.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 131,700 | $5.27M | 0.01% | +81,700+163.4% | Added |
| Price T Rowe Associates Inc | 130,200 | $5.21M | 0.00% | +21,355+19.6% | Added |
| Rhumbline Advisers | 130,026 | $5.20M | 0.00% | −6,477−4.7% | Reduced |
| Legal & General Group Plc | 123,974 | $4.96M | 0.00% | −4,798−3.7% | Reduced |
| Raffles Associates LP | 120,067 | $4.81M | 5.85% | −10,000−7.7% | Reduced |
| Polaris Capital Management, LLC | 112,100 | $4.49M | 0.26% | −33,100−22.8% | Reduced |
| Brandywine Global Investment Management, LLC | 109,917 | $4.40M | 0.03% | −4,310−3.8% | Reduced |
| Prudential Financial Inc | 108,149 | $4.33M | 0.01% | +40,150+59.0% | Added |
| Bank of America Corp | 104,495 | $4.18M | 0.00% | +316+0.3% | Added |
| Citigroup Inc | 98,934 | $3.96M | 0.00% | −2,198−2.2% | Reduced |
| Susquehanna International Group, LLP | 91,442 | $3.66M | 0.01% | +62,532+216.3% | Added |
| Martingale Asset Management L P | 89,208 | $3.57M | 0.09% | −907−1.0% | Reduced |
| Swiss National Bank | 89,000 | $3.56M | 0.00% | −2,800−3.1% | Reduced |
| UBS Group AG | 84,695 | $3.39M | 0.00% | −17,978−17.5% | Reduced |
| Barclays PLC | 81,144 | $3.25M | 0.00% | −21,236−20.7% | Reduced |
| Macquarie Group Ltd | 80,800 | $3.23M | 0.00% | 00.0% | Unchanged |
| Jacobs Asset Management, LLC | 79,330 | $3.17M | 2.01% | −20,670−20.7% | Reduced |
| Kennedy Capital Management, Inc. | 79,003 | $3.16M | 0.08% | −162,745−67.3% | Reduced |
| CBOE Vest Financial, LLC | 77,278 | $3.09M | 0.05% | +77,278 | New |
| Engineers Gate Manager LP | 71,851 | $2.88M | 0.05% | −1,285−1.8% | Reduced |
| D. E. Shaw & Co., Inc. | 70,281 | $2.81M | 0.00% | +53,410+316.6% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 66,049 | $2.64M | 2.40% | +16,330+32.8% | Added |
| State Board of Administration of Florida Retirement System | 64,706 | $2.59M | 0.01% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 58,284 | $2.35M | 0.01% | 00.0% | Unchanged |
| Voya Investment Management LLC | 56,240 | $2.25M | 0.00% | +16,134+40.2% | Added |
| Rafferty Asset Management, LLC | 53,139 | $2.13M | 0.01% | −1,816−3.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 53,033 | $2.12M | 0.15% | +1,408+2.7% | Added |
| Great West Life Assurance Co | 52,777 | $2.12M | 0.00% | −3,757−6.6% | Reduced |
| De Lisle Partners LLP | 50,000 | $2.00M | 0.33% | +50,000 | New |
| Arrowstreet Capital, Limited Partnership | 49,971 | $2.00M | 0.00% | −41,715−45.5% | Reduced |
| Alliancebernstein L.P. | 49,908 | $2.00M | 0.00% | −2,940−5.6% | Reduced |
| Dark Forest Capital Management LP | 45,123 | $1.81M | 0.08% | +45,123 | New |
| State of Tennessee, Treasury Department | 44,329 | $1.77M | 0.01% | +16,705+60.5% | Added |
| Range Financial Group LLC | 44,191 | $1.77M | 0.78% | +1,776+4.2% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 43,454 | $1.74M | 0.59% | 00.0% | Unchanged |
| California State Teachers Retirement System | 42,449 | $1.70M | 0.00% | −1,051−2.4% | Reduced |
| Denali Advisors LLC | 42,220 | $1.69M | 0.19% | +42,220 | New |
| UBS Asset Management Americas Inc | 41,797 | $1.67M | 0.00% | −80,328−65.8% | Reduced |
| New Age Alpha Advisors, LLC | 40,955 | $1.64M | 0.07% | +40,955 | New |
| Verition Fund Management LLC | 40,524 | $1.62M | 0.01% | −1,672−4.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,403 | $1.51M | 0.01% | +3,702+11.0% | Added |
| Wells Fargo & Company | 36,545 | $1.46M | 0.00% | −20,995−36.5% | Reduced |
| Virginia Retirement Systems Et Al | 32,387 | $1.30M | 0.01% | +32,387 | New |
| Ensign Peak Advisors, Inc | 32,090 | $1.28M | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 30,978 | $1.24M | 0.11% | +30,978 | New |
| Caisse de Depot Et Placement du Quebec | 30,900 | $1.24M | 0.00% | +30,900 | New |
| SG Americas Securities, LLC | 30,590 | $1.22M | 0.00% | +19,777+182.9% | Added |
| Royal Bank of Canada | 30,489 | $1.22M | 0.00% | +2,456+8.8% | Added |
| NorthCrest Asset Manangement, LLC | 30,461 | $1.22M | 0.04% | +137+0.5% | Added |
| Unison Advisors LLC | 29,975 | $1.21M | 0.15% | +167+0.6% | Added |
| SEI Investments Co | 30,129 | $1.21M | 0.00% | +7,589+33.7% | Added |
| Squarepoint Ops LLC | 29,964 | $1.20M | 0.00% | −16,389−35.4% | Reduced |
| Teacher Retirement System of Texas | 29,765 | $1.19M | 0.00% | −42,766−59.0% | Reduced |
| New York State Common Retirement Fund | 29,589 | $1.18M | 0.00% | +13,300+81.7% | Added |
| Public Employees Retirement System of Ohio | 29,163 | $1.17M | 0.00% | +871+3.1% | Added |