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 |
|---|---|---|---|---|---|
| Hancock Whitney Corp | 29,160 | $1.17M | 0.04% | −209−0.7% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $1.16M | 0.63% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 28,087 | $1.12M | 0.00% | −891−3.1% | Reduced |
| HSBC Holdings PLC | 27,083 | $1.08M | 0.00% | +11,725+76.3% | Added |
| BNP Paribas Arbitrage, SA | 27,046 | $1.08M | 0.00% | −6,061−18.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 26,719 | $1.07M | 0.00% | +552+2.1% | Added |
| James Investment Research Inc | 26,348 | $1.05M | 0.13% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 26,015 | $1.04M | 0.02% | +4,056+18.5% | Added |
| MetLife Investment Management | 25,897 | $1.04M | 0.01% | −2,305−8.2% | Reduced |
| PDT Partners, LLC | 25,732 | $1.03M | 0.07% | +50.0% | Added |
| State of Alaska, Department of Revenue | 25,432 | $1.02M | 0.01% | −653−2.5% | Reduced |
| New York State Teachers Retirement System | 25,141 | $1.01M | 0.00% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 24,757 | $990.8K | 0.01% | −753−3.0% | Reduced |
| Corebridge Financial, Inc. | 23,473 | $939.4K | 0.01% | −1,013−4.1% | Reduced |
| Aster Capital Management (DIFC) Ltd | 21,937 | $932.1K | 0.17% | +21,937 | New |
| Manufacturers Life Insurance Company, The | 22,856 | $914.7K | 0.00% | +543+2.4% | Added |
| Allspring Global Investments Holdings, LLC | 22,717 | $909.1K | 0.00% | +6,814+42.8% | Added |
| Louisiana State Employees Retirement System | 21,600 | $864.4K | 0.02% | −600−2.7% | Reduced |
| TD Waterhouse Canada Inc. | 21,351 | $852.8K | 0.01% | +310+1.5% | Added |
| Allianz Asset Management GmbH | 20,700 | $828.4K | 0.00% | −11,930−36.6% | Reduced |
| SummerHaven Investment Management, LLC | 20,507 | $820.7K | 0.57% | +337+1.7% | Added |
| Los Angeles Capital Management LLC | 19,201 | $768.4K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 18,416 | $737.0K | 0.00% | −81,519−81.6% | Reduced |
| EMC Capital Management | 18,214 | $729.0K | 0.44% | 00.0% | Unchanged |
| Penn Capital Management Co Inc | 18,138 | $725.9K | 0.07% | +18,138 | New |
| Amundi | 19,354 | $710.3K | 0.00% | −4,125−17.6% | Reduced |
| Jane Street Group, LLC | 17,704 | $708.5K | 0.00% | −22,172−55.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,495 | $700.1K | 0.00% | +132+0.8% | Added |
| Yousif Capital Management, LLC | 16,933 | $677.7K | 0.01% | −523−3.0% | Reduced |
| Easterly Investment Partners LLC | 16,259 | $650.7K | 0.05% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 16,018 | $641.0K | 0.01% | −2,104−11.6% | Reduced |
| Mraz, Amerine & Associates, Inc. | 15,890 | $639.4K | 0.11% | 00.0% | Unchanged |
| Diversified Trust Co | 15,437 | $617.8K | 0.02% | +38+0.2% | Added |
| First Manhattan Co | 15,000 | $604.8K | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 14,360 | $574.7K | 0.00% | +2,260+18.7% | Added |
| Cerity Partners LLC | 14,338 | $573.8K | 0.00% | +4,736+49.3% | Added |
| Summit Global Investments | 14,250 | $570.0K | 0.04% | −16,231−53.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 14,194 | $568.0K | 0.01% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 13,361 | $534.7K | 0.01% | −2,096−13.6% | Reduced |
| Arizona State Retirement System | 13,166 | $526.9K | 0.00% | −347−2.6% | Reduced |
| Amalgamated Bank | 13,120 | $525.0K | 0.00% | −261−2.0% | Reduced |
| Alberta Investment Management Corp | 13,000 | $520.3K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 12,939 | $517.8K | 0.00% | −2,065−13.8% | Reduced |
| Boston Partners | 12,119 | $485.0K | 0.00% | −6,819−36.0% | Reduced |
| FMR LLC | 11,057 | $442.5K | 0.00% | −146,416−93.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,984 | $439.6K | 0.00% | +1,185+12.1% | Added |
| ProShare Advisors LLC | 10,590 | $423.8K | 0.00% | −3,272−23.6% | Reduced |
| Oregon Public Employees Retirement Fund | 10,485 | $419.6K | 0.01% | −300−2.8% | Reduced |
| Central Pacific Bank - Trust Division | 10,399 | $416.2K | 0.06% | 00.0% | Unchanged |
| Founders Capital Management, LLC | 10,000 | $400.2K | 0.07% | 00.0% | Unchanged |
| CIBC World Markets Corp | 9,961 | $398.6K | 0.00% | +9,961 | New |
| XTX Topco Ltd | 9,888 | $395.7K | 0.02% | +9,888 | New |
| Police & Firemen's Retirement System of New Jersey | 9,823 | $393.1K | 0.00% | 00.0% | Unchanged |
| Petrus Trust Company, LTA | 9,137 | $365.7K | 0.03% | 00.0% | Unchanged |
| Alps Advisors Inc | 8,799 | $352.1K | 0.00% | +709+8.8% | Added |
| Man Group plc | 8,771 | $351.0K | 0.00% | +8,771 | New |
| KLP Kapitalforvaltning AS | 8,700 | $350.5K | 0.00% | −1,400−13.9% | Reduced |
| Shell Asset Management Co | 8,675 | $347.0K | 0.02% | −353−3.9% | Reduced |
| PharVision Advisers, LLC | 8,379 | $335.3K | 0.47% | +8,379 | New |
| Cynosure Management, LLC | 8,242 | $329.8K | 0.05% | +1,376+20.0% | Added |
| STRS Ohio | 8,200 | $328.2K | 0.00% | +4,500+121.6% | Added |
| Lido Advisors, LLC | 8,079 | $325.8K | 0.00% | −87−1.1% | Reduced |
| Scotia Capital Inc. | 8,078 | $323.3K | 0.00% | +610+8.2% | Added |
| Tudor Investment Corp Et Al | 7,950 | $318.2K | 0.00% | −168,567−95.5% | Reduced |
| Handelsbanken Fonder AB | 7,900 | $316.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 7,827 | $313.2K | 0.00% | +4,780+156.9% | Added |
| Centiva Capital, LP | 7,568 | $302.9K | 0.02% | +419+5.9% | Added |
| Aquatic Capital Management LLC | 7,422 | $297.0K | 0.01% | +2,652+55.6% | Added |
| Everence Capital Management Inc | 7,230 | $289.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,185 | $287.5K | 0.00% | +148+2.1% | Added |
| Keebeck Alpha, LP | 7,158 | $286.5K | 0.33% | +7,158 | New |
| Bank of Montreal | 7,096 | $284.0K | 0.00% | +1,801+34.0% | Added |
| Toroso Investments, LLC | 7,040 | $281.7K | 0.00% | +7,040 | New |
| Noesis Capital Mangement Corp | 7,000 | $280.1K | 0.06% | +7,000 | New |
| AXA S.A. | 6,904 | $276.3K | 0.00% | −636−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 6,791 | $272.0K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 6,684 | $267.5K | 0.00% | −269−3.9% | Reduced |
| Gallacher Capital Management LLC | 6,088 | $243.6K | 0.12% | −2,509−29.2% | Reduced |
| Envestnet Asset Management Inc | 5,747 | $230.0K | 0.00% | +5,747 | New |
| Prelude Capital Management, LLC | 5,726 | $229.2K | 0.02% | +5,726 | New |
| Lazard Asset Management LLC | 5,457 | $218.0K | 0.00% | +969+21.6% | Added |
| Numerai GP LLC | 5,422 | $217.0K | 0.04% | +5,422 | New |
| Vident Advisory, LLC | 5,243 | $209.8K | 0.00% | +5,243 | New |
| Ameritas Investment Partners, Inc. | 4,635 | $185.5K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,205 | $168.3K | 0.00% | −9−0.2% | Reduced |
| Point72 (DIFC) Ltd | 4,187 | $167.5K | 0.02% | +4,187 | New |
| CWM, LLC | 3,261 | $131.0K | 0.00% | −271−7.7% | Reduced |
| Tower Research Capital LLC (TRC) | 2,906 | $116.3K | 0.00% | −565−16.3% | Reduced |
| Quarry LP | 2,666 | $106.7K | 0.03% | +2,189+458.9% | Added |
| KBC Group NV | 2,620 | $105.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,529 | $101.0K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 2,385 | $95.4K | 0.00% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 2,315 | $92.6K | 0.00% | +2,315 | New |
| Point72 Hong Kong Ltd | 2,068 | $82.8K | 0.01% | +2,068 | New |
| 1620 Investment Advisors, Inc. | 1,884 | $75.4K | 0.06% | −25−1.3% | Reduced |
| Versant Capital Management, Inc | 1,173 | $46.9K | 0.01% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 1,043 | $41.7K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 928 | $37.3K | 0.00% | −98−9.6% | Reduced |
| New Millennium Group LLC | 814 | $32.6K | 0.02% | +4+0.5% | Added |
| Assetmark, Inc | 560 | $22.4K | 0.00% | +89+18.9% | Added |