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 |
|---|---|---|---|---|---|
| Cerity Partners LLC | 14,338 | $573.8K | 0.00% | +4,736+49.3% | Added |
| Schonfeld Strategic Advisors LLC | 14,360 | $574.7K | 0.00% | +2,260+18.7% | Added |
| First Manhattan Co | 15,000 | $604.8K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 15,437 | $617.8K | 0.02% | +38+0.2% | Added |
| Mraz, Amerine & Associates, Inc. | 15,890 | $639.4K | 0.11% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 16,018 | $641.0K | 0.01% | −2,104−11.6% | Reduced |
| Easterly Investment Partners LLC | 16,259 | $650.7K | 0.05% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 16,933 | $677.7K | 0.01% | −523−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,495 | $700.1K | 0.00% | +132+0.8% | Added |
| Jane Street Group, LLC | 17,704 | $708.5K | 0.00% | −22,172−55.6% | Reduced |
| Amundi | 19,354 | $710.3K | 0.00% | −4,125−17.6% | Reduced |
| Penn Capital Management Co Inc | 18,138 | $725.9K | 0.07% | +18,138 | New |
| EMC Capital Management | 18,214 | $729.0K | 0.44% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,416 | $737.0K | 0.00% | −81,519−81.6% | Reduced |
| Los Angeles Capital Management LLC | 19,201 | $768.4K | 0.00% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 20,507 | $820.7K | 0.57% | +337+1.7% | Added |
| Allianz Asset Management GmbH | 20,700 | $828.4K | 0.00% | −11,930−36.6% | Reduced |
| TD Waterhouse Canada Inc. | 21,351 | $852.8K | 0.01% | +310+1.5% | Added |
| Louisiana State Employees Retirement System | 21,600 | $864.4K | 0.02% | −600−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 22,717 | $909.1K | 0.00% | +6,814+42.8% | Added |
| Manufacturers Life Insurance Company, The | 22,856 | $914.7K | 0.00% | +543+2.4% | Added |
| Aster Capital Management (DIFC) Ltd | 21,937 | $932.1K | 0.17% | +21,937 | New |
| Corebridge Financial, Inc. | 23,473 | $939.4K | 0.01% | −1,013−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 24,757 | $990.8K | 0.01% | −753−3.0% | Reduced |
| New York State Teachers Retirement System | 25,141 | $1.01M | 0.00% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 25,432 | $1.02M | 0.01% | −653−2.5% | Reduced |
| PDT Partners, LLC | 25,732 | $1.03M | 0.07% | +50.0% | Added |
| MetLife Investment Management | 25,897 | $1.04M | 0.01% | −2,305−8.2% | Reduced |
| Wedge Capital Management L L P | 26,015 | $1.04M | 0.02% | +4,056+18.5% | Added |
| James Investment Research Inc | 26,348 | $1.05M | 0.13% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 26,719 | $1.07M | 0.00% | +552+2.1% | Added |
| BNP Paribas Arbitrage, SA | 27,046 | $1.08M | 0.00% | −6,061−18.3% | Reduced |
| HSBC Holdings PLC | 27,083 | $1.08M | 0.00% | +11,725+76.3% | Added |
| Natixis Advisors, L.P. | 28,087 | $1.12M | 0.00% | −891−3.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $1.16M | 0.63% | 00.0% | Unchanged |
| Hancock Whitney Corp | 29,160 | $1.17M | 0.04% | −209−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 29,163 | $1.17M | 0.00% | +871+3.1% | Added |
| New York State Common Retirement Fund | 29,589 | $1.18M | 0.00% | +13,300+81.7% | Added |
| Teacher Retirement System of Texas | 29,765 | $1.19M | 0.00% | −42,766−59.0% | Reduced |
| Squarepoint Ops LLC | 29,964 | $1.20M | 0.00% | −16,389−35.4% | Reduced |
| SEI Investments Co | 30,129 | $1.21M | 0.00% | +7,589+33.7% | Added |
| Unison Advisors LLC | 29,975 | $1.21M | 0.15% | +167+0.6% | Added |
| NorthCrest Asset Manangement, LLC | 30,461 | $1.22M | 0.04% | +137+0.5% | Added |
| Royal Bank of Canada | 30,489 | $1.22M | 0.00% | +2,456+8.8% | Added |
| SG Americas Securities, LLC | 30,590 | $1.22M | 0.00% | +19,777+182.9% | Added |
| Caisse de Depot Et Placement du Quebec | 30,900 | $1.24M | 0.00% | +30,900 | New |
| Gsa Capital Partners LLP | 30,978 | $1.24M | 0.11% | +30,978 | New |
| Ensign Peak Advisors, Inc | 32,090 | $1.28M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,387 | $1.30M | 0.01% | +32,387 | New |
| Wells Fargo & Company | 36,545 | $1.46M | 0.00% | −20,995−36.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,403 | $1.51M | 0.01% | +3,702+11.0% | Added |
| Verition Fund Management LLC | 40,524 | $1.62M | 0.01% | −1,672−4.0% | Reduced |
| New Age Alpha Advisors, LLC | 40,955 | $1.64M | 0.07% | +40,955 | New |
| UBS Asset Management Americas Inc | 41,797 | $1.67M | 0.00% | −80,328−65.8% | Reduced |
| Denali Advisors LLC | 42,220 | $1.69M | 0.19% | +42,220 | New |
| California State Teachers Retirement System | 42,449 | $1.70M | 0.00% | −1,051−2.4% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 43,454 | $1.74M | 0.59% | 00.0% | Unchanged |
| Range Financial Group LLC | 44,191 | $1.77M | 0.78% | +1,776+4.2% | Added |
| State of Tennessee, Treasury Department | 44,329 | $1.77M | 0.01% | +16,705+60.5% | Added |
| Dark Forest Capital Management LP | 45,123 | $1.81M | 0.08% | +45,123 | New |
| Alliancebernstein L.P. | 49,908 | $2.00M | 0.00% | −2,940−5.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 49,971 | $2.00M | 0.00% | −41,715−45.5% | Reduced |
| De Lisle Partners LLP | 50,000 | $2.00M | 0.33% | +50,000 | New |
| Great West Life Assurance Co | 52,777 | $2.12M | 0.00% | −3,757−6.6% | Reduced |
| Knights of Columbus Asset Advisors LLC | 53,033 | $2.12M | 0.15% | +1,408+2.7% | Added |
| Rafferty Asset Management, LLC | 53,139 | $2.13M | 0.01% | −1,816−3.3% | Reduced |
| Voya Investment Management LLC | 56,240 | $2.25M | 0.00% | +16,134+40.2% | Added |
| Nisa Investment Advisors, LLC | 58,284 | $2.35M | 0.01% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 64,706 | $2.59M | 0.01% | 00.0% | Unchanged |
| Elizabeth Park Capital Advisors, Ltd. | 66,049 | $2.64M | 2.40% | +16,330+32.8% | Added |
| D. E. Shaw & Co., Inc. | 70,281 | $2.81M | 0.00% | +53,410+316.6% | Added |
| Engineers Gate Manager LP | 71,851 | $2.88M | 0.05% | −1,285−1.8% | Reduced |
| CBOE Vest Financial, LLC | 77,278 | $3.09M | 0.05% | +77,278 | New |
| Kennedy Capital Management, Inc. | 79,003 | $3.16M | 0.08% | −162,745−67.3% | Reduced |
| Jacobs Asset Management, LLC | 79,330 | $3.17M | 2.01% | −20,670−20.7% | Reduced |
| Macquarie Group Ltd | 80,800 | $3.23M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 81,144 | $3.25M | 0.00% | −21,236−20.7% | Reduced |
| UBS Group AG | 84,695 | $3.39M | 0.00% | −17,978−17.5% | Reduced |
| Swiss National Bank | 89,000 | $3.56M | 0.00% | −2,800−3.1% | Reduced |
| Martingale Asset Management L P | 89,208 | $3.57M | 0.09% | −907−1.0% | Reduced |
| Susquehanna International Group, LLP | 91,442 | $3.66M | 0.01% | +62,532+216.3% | Added |
| Citigroup Inc | 98,934 | $3.96M | 0.00% | −2,198−2.2% | Reduced |
| Bank of America Corp | 104,495 | $4.18M | 0.00% | +316+0.3% | Added |
| Prudential Financial Inc | 108,149 | $4.33M | 0.01% | +40,150+59.0% | Added |
| Brandywine Global Investment Management, LLC | 109,917 | $4.40M | 0.03% | −4,310−3.8% | Reduced |
| Polaris Capital Management, LLC | 112,100 | $4.49M | 0.26% | −33,100−22.8% | Reduced |
| Raffles Associates LP | 120,067 | $4.81M | 5.85% | −10,000−7.7% | Reduced |
| Legal & General Group Plc | 123,974 | $4.96M | 0.00% | −4,798−3.7% | Reduced |
| Rhumbline Advisers | 130,026 | $5.20M | 0.00% | −6,477−4.7% | Reduced |
| Price T Rowe Associates Inc | 130,200 | $5.21M | 0.00% | +21,355+19.6% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 131,700 | $5.27M | 0.01% | +81,700+163.4% | Added |
| Citadel Advisors LLC | 132,743 | $5.31M | 0.01% | +33,803+34.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,482 | $5.42M | 0.01% | −36,754−21.3% | Reduced |
| Empowered Funds, LLC | 135,629 | $5.43M | 0.08% | +27,644+25.6% | Added |
| Franklin Resources Inc | 142,588 | $5.71M | 0.00% | −23,408−14.1% | Reduced |
| Two Sigma Advisers, LP | 144,900 | $5.80M | 0.01% | +39,800+37.9% | Added |
| Public Sector Pension Investment Board | 145,512 | $5.82M | 0.03% | +31,135+27.2% | Added |
| Federated Hermes, Inc. | 145,760 | $5.83M | 0.01% | −1,609−1.1% | Reduced |
| AQR Capital Management LLC | 150,971 | $6.04M | 0.01% | +2,468+1.7% | Added |
| Voloridge Investment Management, LLC | 164,509 | $6.58M | 0.02% | +14,800+9.9% | Added |