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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $41 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2 | $80 | 0.00% | +1+100.0% | Added |
| Skopos Labs, Inc. | 3 | $121 | 0.00% | +3 | New |
| Larson Financial Group LLC | 5 | $200 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 5 | $200 | 0.00% | +5 | New |
| Bruce G. Allen Investments, LLC | 7 | $280 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 9 | $360 | 0.00% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 10 | $401 | 0.00% | +10 | New |
| Bare Financial Services, Inc | 14 | $560 | 0.00% | +14 | New |
| Ronald Blue Trust, Inc. | 15 | $600 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19 | $760 | 0.00% | +19 | New |
| Principal Securities, Inc. | 18 | $762 | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $794 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 24 | $966 | 0.00% | −4−14.3% | Reduced |
| Parkside Financial Bank & Trust | 30 | $1.20K | 0.00% | +15+100.0% | Added |
| Farmers & Merchants Investments Inc | 32 | $1.28K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 39 | $1.56K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 41 | $1.64K | 0.00% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 48 | $1.92K | 0.00% | +48 | New |
| Covestor Ltd | 58 | $2.00K | 0.00% | −6−9.4% | Reduced |
| High Note Wealth, LLC | 51 | $2.04K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 59 | $2.36K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 105 | $4.00K | 0.00% | −7−6.3% | Reduced |
| Rothschild Investment LLC | 105 | $4.20K | 0.00% | +50+90.9% | Added |
| Umb Bank N A | 110 | $4.40K | 0.00% | −8−6.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $4.48K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 120 | $4.80K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 129 | $5.16K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 157 | $6.28K | 0.00% | −1,617−91.1% | Reduced |
| Central Trust Co | 196 | $7.84K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 222 | $8.88K | 0.00% | +32+16.8% | Added |
| Quadrant Capital Group LLC | 234 | $9.37K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 290 | $11.0K | 0.00% | −13,530−97.9% | Reduced |
| Bessemer Group Inc | 356 | $14.0K | 0.00% | +125+54.1% | Added |
| Harbor Capital Advisors, Inc. | 348 | $14.0K | 0.00% | +125+56.1% | Added |
| EverSource Wealth Advisors, LLC | 438 | $17.5K | 0.00% | +173+65.3% | Added |
| Assetmark, Inc | 560 | $22.4K | 0.00% | +89+18.9% | Added |
| New Millennium Group LLC | 814 | $32.6K | 0.02% | +4+0.5% | Added |
| Smartleaf Asset Management LLC | 928 | $37.3K | 0.00% | −98−9.6% | Reduced |
| Meeder Asset Management Inc | 1,043 | $41.7K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,173 | $46.9K | 0.01% | 00.0% | Unchanged |
| 1620 Investment Advisors, Inc. | 1,884 | $75.4K | 0.06% | −25−1.3% | Reduced |
| Point72 Hong Kong Ltd | 2,068 | $82.8K | 0.01% | +2,068 | New |
| Coldstream Capital Management Inc | 2,315 | $92.6K | 0.00% | +2,315 | New |
| Massmutual Trust Co FSB | 2,385 | $95.4K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,529 | $101.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 2,620 | $105.0K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 2,666 | $106.7K | 0.03% | +2,189+458.9% | Added |
| Tower Research Capital LLC (TRC) | 2,906 | $116.3K | 0.00% | −565−16.3% | Reduced |
| CWM, LLC | 3,261 | $131.0K | 0.00% | −271−7.7% | Reduced |
| Point72 (DIFC) Ltd | 4,187 | $167.5K | 0.02% | +4,187 | New |
| The PNC Financial Services Group, Inc. | 4,205 | $168.3K | 0.00% | −9−0.2% | Reduced |
| Ameritas Investment Partners, Inc. | 4,635 | $185.5K | 0.01% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,243 | $209.8K | 0.00% | +5,243 | New |
| Numerai GP LLC | 5,422 | $217.0K | 0.04% | +5,422 | New |
| Lazard Asset Management LLC | 5,457 | $218.0K | 0.00% | +969+21.6% | Added |
| Prelude Capital Management, LLC | 5,726 | $229.2K | 0.02% | +5,726 | New |
| Envestnet Asset Management Inc | 5,747 | $230.0K | 0.00% | +5,747 | New |
| Gallacher Capital Management LLC | 6,088 | $243.6K | 0.12% | −2,509−29.2% | Reduced |
| Mutual of America Capital Management LLC | 6,684 | $267.5K | 0.00% | −269−3.9% | Reduced |
| Public Employees Retirement Association of Colorado | 6,791 | $272.0K | 0.00% | 00.0% | Unchanged |
| AXA S.A. | 6,904 | $276.3K | 0.00% | −636−8.4% | Reduced |
| Noesis Capital Mangement Corp | 7,000 | $280.1K | 0.06% | +7,000 | New |
| Toroso Investments, LLC | 7,040 | $281.7K | 0.00% | +7,040 | New |
| Bank of Montreal | 7,096 | $284.0K | 0.00% | +1,801+34.0% | Added |
| Keebeck Alpha, LP | 7,158 | $286.5K | 0.33% | +7,158 | New |
| Pictet Asset Management Holding SA | 7,185 | $287.5K | 0.00% | +148+2.1% | Added |
| Everence Capital Management Inc | 7,230 | $289.0K | 0.02% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 7,422 | $297.0K | 0.01% | +2,652+55.6% | Added |
| Centiva Capital, LP | 7,568 | $302.9K | 0.02% | +419+5.9% | Added |
| US Bancorp | 7,827 | $313.2K | 0.00% | +4,780+156.9% | Added |
| Handelsbanken Fonder AB | 7,900 | $316.0K | 0.00% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 7,950 | $318.2K | 0.00% | −168,567−95.5% | Reduced |
| Scotia Capital Inc. | 8,078 | $323.3K | 0.00% | +610+8.2% | Added |
| Lido Advisors, LLC | 8,079 | $325.8K | 0.00% | −87−1.1% | Reduced |
| STRS Ohio | 8,200 | $328.2K | 0.00% | +4,500+121.6% | Added |
| Cynosure Management, LLC | 8,242 | $329.8K | 0.05% | +1,376+20.0% | Added |
| PharVision Advisers, LLC | 8,379 | $335.3K | 0.47% | +8,379 | New |
| Shell Asset Management Co | 8,675 | $347.0K | 0.02% | −353−3.9% | Reduced |
| KLP Kapitalforvaltning AS | 8,700 | $350.5K | 0.00% | −1,400−13.9% | Reduced |
| Man Group plc | 8,771 | $351.0K | 0.00% | +8,771 | New |
| Alps Advisors Inc | 8,799 | $352.1K | 0.00% | +709+8.8% | Added |
| Petrus Trust Company, LTA | 9,137 | $365.7K | 0.03% | 00.0% | Unchanged |
| Police & Firemen's Retirement System of New Jersey | 9,823 | $393.1K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,888 | $395.7K | 0.02% | +9,888 | New |
| CIBC World Markets Corp | 9,961 | $398.6K | 0.00% | +9,961 | New |
| Founders Capital Management, LLC | 10,000 | $400.2K | 0.07% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 10,399 | $416.2K | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,485 | $419.6K | 0.01% | −300−2.8% | Reduced |
| ProShare Advisors LLC | 10,590 | $423.8K | 0.00% | −3,272−23.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,984 | $439.6K | 0.00% | +1,185+12.1% | Added |
| FMR LLC | 11,057 | $442.5K | 0.00% | −146,416−93.0% | Reduced |
| Boston Partners | 12,119 | $485.0K | 0.00% | −6,819−36.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 12,939 | $517.8K | 0.00% | −2,065−13.8% | Reduced |
| Alberta Investment Management Corp | 13,000 | $520.3K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 13,120 | $525.0K | 0.00% | −261−2.0% | Reduced |
| Arizona State Retirement System | 13,166 | $526.9K | 0.00% | −347−2.6% | Reduced |
| Maryland State Retirement & Pension System | 13,361 | $534.7K | 0.01% | −2,096−13.6% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,194 | $568.0K | 0.01% | 00.0% | Unchanged |
| Summit Global Investments | 14,250 | $570.0K | 0.04% | −16,231−53.2% | Reduced |