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 |
|---|---|---|---|---|---|
| X-Square Capital, LLC | 167,114 | $6.69M | 2.88% | +24,075+16.8% | Added |
| Algert Global LLC | 190,710 | $7.63M | 0.19% | +17,200+9.9% | Added |
| Victory Capital Management Inc | 195,785 | $7.84M | 0.01% | −9,186−4.5% | Reduced |
| Gator Capital Management, LLC | 202,430 | $8.10M | 3.10% | 00.0% | Unchanged |
| Intech Investment Management LLC | 206,832 | $8.28M | 0.09% | +21,087+11.4% | Added |
| Cubist Systematic Strategies, LLC | 209,101 | $8.37M | 0.11% | +16,260+8.4% | Added |
| Ameriprise Financial Inc | 212,969 | $8.53M | 0.00% | +26,959+14.5% | Added |
| Bridgeway Capital Management, LLC | 223,629 | $8.95M | 0.23% | +100,644+81.8% | Added |
| Russell Investments Group, Ltd. | 238,302 | $9.54M | 0.01% | −20,930−8.1% | Reduced |
| Foundry Partners, LLC | 240,512 | $9.63M | 0.51% | +3,248+1.4% | Added |
| Principal Financial Group Inc | 259,824 | $10.4M | 0.01% | +8,050+3.2% | Added |
| Wellington Management Group LLP | 272,918 | $10.9M | 0.00% | −487,932−64.1% | Reduced |
| Two Sigma Investments, LP | 278,111 | $11.1M | 0.02% | +140,761+102.5% | Added |
| Panagora Asset Management Inc | 287,573 | $11.5M | 0.06% | −913−0.3% | Reduced |
| Deutsche Bank AG | 375,524 | $15.0M | 0.01% | −3,572−0.9% | Reduced |
| Invesco Ltd. | 405,886 | $16.2M | 0.00% | −248,211−37.9% | Reduced |
| Qube Research & Technologies Ltd | 421,162 | $16.9M | 0.03% | +196,802+87.7% | Added |
| Bank of New York Mellon Corp | 426,392 | $17.1M | 0.00% | −26,866−5.9% | Reduced |
| Goldman Sachs Group Inc | 466,984 | $18.7M | 0.00% | −78,156−14.3% | Reduced |
| Jacobs Levy Equity Management, Inc | 491,909 | $19.7M | 0.08% | +45,045+10.1% | Added |
| Millennium Management LLC | 534,039 | $21.4M | 0.02% | +225,472+73.1% | Added |
| JPMorgan Chase & Co | 594,125 | $23.8M | 0.00% | −299,924−33.5% | Reduced |
| Morgan Stanley | 624,681 | $25.0M | 0.00% | −109,738−14.9% | Reduced |
| Northern Trust Corp | 629,798 | $25.2M | 0.00% | −21,046−3.2% | Reduced |
| Janus Henderson Group PLC | 644,545 | $25.9M | 0.01% | +9,728+1.5% | Added |
| Geode Capital Management, LLC | 1,104,596 | $44.2M | 0.00% | +32,759+3.1% | Added |
| Nuveen, LLC | 1,118,157 | $44.7M | 0.01% | +1,118,157 | New |
| American Century Companies Inc | 1,270,604 | $50.8M | 0.03% | +102,755+8.8% | Added |
| LSV Asset Management | 1,321,961 | $52.9M | 0.13% | −49,891−3.6% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,543,980 | $61.8M | 0.22% | +14,253+0.9% | Added |
| Charles Schwab Investment Management Inc | 1,688,184 | $67.6M | 0.01% | +35,960+2.2% | Added |
| First Trust Advisors LP | 1,749,276 | $70.0M | 0.06% | +1,662,104+1,906.7% | Added |
| State Street Corp | 2,790,284 | $112.4M | 0.00% | −41,974−1.5% | Reduced |
| Dimensional Fund Advisors LP | 2,944,766 | $117.8M | 0.03% | −256,083−8.0% | Reduced |
| Vanguard Group Inc | 5,742,413 | $229.8M | 0.00% | −48,301−0.8% | Reduced |
| BlackRock, Inc. | 6,660,488 | $266.6M | 0.01% | −14,670−0.2% | Reduced |
| Stieven Capital Advisors, L.P. | 0 | $0 | 0.00% | −192,636−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −137,103−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −122,334−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −84,600−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −49,380−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −34,441−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −32,200−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −29,232−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −16,741−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −16,575−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −16,017−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −13,519−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −9,660−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −8,383−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −7,961−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −7,511−100.0% | Sold out |
| Integrated Quantitative Investments LLC | 0 | $0 | 0.00% | −5,600−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −5,305−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −5,229−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −4,973−100.0% | Sold out |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −4,061−100.0% | Sold out |
| R Squared Ltd | 0 | $0 | 0.00% | −1,030−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −902−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −801−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −557−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −96−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −57−100.0% | Sold out |
| Synergy Financial Management, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Caxton Associates LP | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |