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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 438 | $17.5K | 0.00% | +173+65.3% | Added |
| 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 |
| Picton Mahoney Asset Management | 290 | $11.0K | 0.00% | −13,530−97.9% | Reduced |
| Quadrant Capital Group LLC | 234 | $9.37K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 222 | $8.88K | 0.00% | +32+16.8% | Added |
| Central Trust Co | 196 | $7.84K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 157 | $6.28K | 0.00% | −1,617−91.1% | Reduced |
| Fortitude Family Office, LLC | 129 | $5.16K | 0.00% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 120 | $4.80K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $4.48K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 110 | $4.40K | 0.00% | −8−6.8% | Reduced |
| Rothschild Investment LLC | 105 | $4.20K | 0.00% | +50+90.9% | Added |
| Hemington Wealth Management | 105 | $4.00K | 0.00% | −7−6.3% | Reduced |
| Geneos Wealth Management Inc. | 59 | $2.36K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 51 | $2.04K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 58 | $2.00K | 0.00% | −6−9.4% | Reduced |
| Boston Private Wealth LLC | 48 | $1.92K | 0.00% | +48 | New |
| WPG Advisers, LLC | 41 | $1.64K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 39 | $1.56K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 32 | $1.28K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 30 | $1.20K | 0.00% | +15+100.0% | Added |
| Advisor Group Holdings, Inc. | 24 | $966 | 0.00% | −4−14.3% | Reduced |
| Allworth Financial LP | 21 | $794 | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 18 | $762 | 0.00% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 19 | $760 | 0.00% | +19 | New |
| Ronald Blue Trust, Inc. | 15 | $600 | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 14 | $560 | 0.00% | +14 | New |
| Stephens Consulting, LLC | 10 | $401 | 0.00% | +10 | New |
| IFP Advisors, Inc | 9 | $360 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 7 | $280 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 5 | $200 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 5 | $200 | 0.00% | +5 | New |
| Skopos Labs, Inc. | 3 | $121 | 0.00% | +3 | New |
| Caitong International Asset Management Co., Ltd | 2 | $80 | 0.00% | +1+100.0% | Added |
| TFC Financial Management | 1 | $41 | 0.00% | 00.0% | Unchanged |
| 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 |