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 $2.04B in total; no superinvestor holds it.
13F holders, Q2 2025
Institutional positions in Ofg Bancorp as of Jun 30, 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
- 247
- +12 vs. Q1 2025
- Shares held
- 42.6M
- +58.7K (+0.1%) vs. Q1 2025
- Total value
- $1.82B
- +$120.6M (+7.1%) vs. Q1 2025
- New holders
- 38
- 73 more added
- Sold out
- 26
- 105 more reduced
1 institution that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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 | $2.04B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.86B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.98B |
| Q2 2024 | 225 | $1.66B |
| Q1 2024 | 216 | $1.71B |
| Q4 2023 | 210 | $1.71B |
| 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 | $1.22B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q2 2025
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,432,870 | $275.3M | 0.01% | −227,618−3.4% | Reduced |
| Vanguard Group Inc | 5,658,648 | $242.2M | 0.00% | −83,765−1.5% | Reduced |
| Dimensional Fund Advisors LP | 2,751,177 | $117.8M | 0.03% | −193,589−6.6% | Reduced |
| State Street Corp | 2,564,810 | $110.5M | 0.00% | −225,474−8.1% | Reduced |
| First Trust Advisors LP | 1,761,645 | $75.4M | 0.06% | +12,369+0.7% | Added |
| Charles Schwab Investment Management Inc | 1,686,233 | $72.2M | 0.01% | −1,951−0.1% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,539,655 | $65.9M | 0.22% | −4,325−0.3% | Reduced |
| American Century Companies Inc | 1,349,391 | $57.8M | 0.03% | +78,787+6.2% | Added |
| LSV Asset Management | 1,293,624 | $55.4M | 0.13% | −28,337−2.1% | Reduced |
| Geode Capital Management, LLC | 1,110,837 | $47.5M | 0.00% | +6,241+0.6% | Added |
| Nuveen, LLC | 1,067,316 | $45.7M | 0.01% | −50,841−4.5% | Reduced |
| Janus Henderson Group PLC | 768,708 | $32.9M | 0.02% | +124,163+19.3% | Added |
| Millennium Management LLC | 739,320 | $31.6M | 0.03% | +205,281+38.4% | Added |
| Northern Trust Corp | 596,076 | $25.5M | 0.00% | −33,722−5.4% | Reduced |
| JPMorgan Chase & Co | 580,458 | $24.8M | 0.00% | −13,667−2.3% | Reduced |
| Qube Research & Technologies Ltd | 554,208 | $23.7M | 0.03% | +133,046+31.6% | Added |
| Morgan Stanley | 513,389 | $22.0M | 0.00% | −111,292−17.8% | Reduced |
| Jacobs Levy Equity Management, Inc | 466,962 | $20.0M | 0.08% | −24,947−5.1% | Reduced |
| Bank of New York Mellon Corp | 431,037 | $18.4M | 0.00% | +4,645+1.1% | Added |
| Empowered Funds, LLC | 421,742 | $18.1M | 0.20% | +286,113+211.0% | Added |
| Deutsche Bank AG | 368,635 | $15.8M | 0.01% | −6,889−1.8% | Reduced |
| Goldman Sachs Group Inc | 292,863 | $12.5M | 0.00% | −174,121−37.3% | Reduced |
| Panagora Asset Management Inc | 287,926 | $12.3M | 0.06% | +353+0.1% | Added |
| Principal Financial Group Inc | 279,106 | $11.9M | 0.01% | +19,282+7.4% | Added |
| Invesco Ltd. | 275,157 | $11.8M | 0.00% | −130,729−32.2% | Reduced |
| Wellington Management Group LLP | 244,138 | $10.4M | 0.00% | −28,780−10.5% | Reduced |
| Russell Investments Group, Ltd. | 239,890 | $10.3M | 0.01% | +1,588+0.7% | Added |
| Burney Co | 239,167 | $10.2M | 0.35% | +239,167 | New |
| Bridgeway Capital Management, LLC | 231,066 | $9.89M | 0.23% | +7,437+3.3% | Added |
| Algert Global LLC | 229,180 | $9.81M | 0.21% | +38,470+20.2% | Added |
| Two Sigma Investments, LP | 215,635 | $9.23M | 0.02% | −62,476−22.5% | Reduced |
| Cubist Systematic Strategies, LLC | 208,190 | $8.91M | 0.10% | −911−0.4% | Reduced |
| Ameriprise Financial Inc | 206,073 | $8.83M | 0.00% | −6,896−3.2% | Reduced |
| Gator Capital Management, LLC | 202,430 | $8.66M | 2.70% | 00.0% | Unchanged |
| Intech Investment Management LLC | 194,106 | $8.31M | 0.08% | −12,726−6.2% | Reduced |
| CSM Advisors, LLC | 192,425 | $8.23M | 0.24% | +192,425 | New |
| Public Sector Pension Investment Board | 183,704 | $7.86M | 0.03% | +38,192+26.2% | Added |
| Federated Hermes, Inc. | 177,873 | $7.61M | 0.01% | +32,113+22.0% | Added |
| X-Square Capital, LLC | 166,404 | $7.12M | 2.56% | −710−0.4% | Reduced |
| Tudor Investment Corp Et Al | 146,244 | $6.26M | 0.05% | +138,294+1,739.5% | Added |
| UBS Group AG | 146,058 | $6.25M | 0.00% | +61,363+72.5% | Added |
| Price T Rowe Associates Inc | 145,944 | $6.25M | 0.00% | +15,744+12.1% | Added |
| AQR Capital Management LLC | 141,793 | $6.07M | 0.01% | −9,178−6.1% | Reduced |
| Franklin Resources Inc | 139,848 | $5.99M | 0.00% | −2,740−1.9% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,074 | $5.78M | 0.01% | −408−0.3% | Reduced |
| Rhumbline Advisers | 132,040 | $5.65M | 0.00% | +2,014+1.5% | Added |
| Legal & General Group Plc | 123,117 | $5.27M | 0.00% | −857−0.7% | Reduced |
| Raffles Associates LP | 120,067 | $5.14M | 5.35% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 117,465 | $5.03M | 0.02% | −47,044−28.6% | Reduced |
| Two Sigma Advisers, LP | 117,300 | $5.02M | 0.01% | −27,600−19.0% | Reduced |
| Victory Capital Management Inc | 112,510 | $4.82M | 0.00% | −83,275−42.5% | Reduced |
| Polaris Capital Management, LLC | 112,100 | $4.80M | 0.32% | 00.0% | Unchanged |
| Prudential Financial Inc | 110,168 | $4.72M | 0.01% | +2,019+1.9% | Added |
| Jane Street Group, LLC | 109,427 | $4.68M | 0.01% | +91,723+518.1% | Added |
| Brandywine Global Investment Management, LLC | 105,917 | $4.53M | 0.03% | −4,000−3.6% | Reduced |
| Barclays PLC | 105,164 | $4.50M | 0.00% | +24,020+29.6% | Added |
| Jacobs Asset Management, LLC | 102,500 | $4.39M | 2.50% | +23,170+29.2% | Added |
| Bank of America Corp | 100,494 | $4.30M | 0.00% | −4,001−3.8% | Reduced |
| CBOE Vest Financial, LLC | 97,744 | $4.18M | 0.06% | +20,466+26.5% | Added |
| Martingale Asset Management L P | 88,809 | $3.80M | 0.09% | −399−0.4% | Reduced |
| Susquehanna International Group, LLP | 88,740 | $3.80M | 0.01% | −2,702−3.0% | Reduced |
| Citadel Advisors LLC | 87,939 | $3.76M | 0.00% | −44,804−33.8% | Reduced |
| SEI Investments Co | 87,780 | $3.76M | 0.00% | +57,651+191.3% | Added |
| Swiss National Bank | 86,800 | $3.72M | 0.00% | −2,200−2.5% | Reduced |
| Winton Group Ltd | 85,299 | $3.65M | 0.19% | +85,299 | New |
| AXA S.A. | 84,114 | $3.60M | 0.01% | +77,210+1,118.3% | Added |
| Arrowstreet Capital, Limited Partnership | 81,787 | $3.50M | 0.00% | +31,816+63.7% | Added |
| Citigroup Inc | 81,261 | $3.48M | 0.00% | −17,673−17.9% | Reduced |
| Trexquant Investment LP | 79,921 | $3.42M | 0.04% | +79,921 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 68,500 | $2.93M | 0.01% | −63,200−48.0% | Reduced |
| Kennedy Capital Management, Inc. | 63,794 | $2.73M | 0.07% | −15,209−19.3% | Reduced |
| State Board of Administration of Florida Retirement System | 63,512 | $2.72M | 0.00% | −1,194−1.8% | Reduced |
| HSBC Holdings PLC | 60,193 | $2.59M | 0.00% | +33,110+122.3% | Added |
| Nisa Investment Advisors, LLC | 58,291 | $2.51M | 0.01% | +70.0% | Added |
| Voya Investment Management LLC | 55,536 | $2.38M | 0.00% | −704−1.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 52,121 | $2.23M | 0.14% | −912−1.7% | Reduced |
| Rafferty Asset Management, LLC | 50,926 | $2.18M | 0.01% | −2,213−4.2% | Reduced |
| Macquarie Group Ltd | 50,300 | $2.15M | 0.00% | −30,500−37.7% | Reduced |
| Great West Life Assurance Co | 50,186 | $2.15M | 0.00% | −2,591−4.9% | Reduced |
| D. E. Shaw & Co., Inc. | 50,149 | $2.15M | 0.00% | −20,132−28.6% | Reduced |
| De Lisle Partners LLP | 50,000 | $2.14M | 0.30% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 49,964 | $2.14M | 0.00% | +56+0.1% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | $2.13M | 1.91% | −16,330−24.7% | Reduced |
| Range Financial Group LLC | 45,749 | $1.96M | 0.77% | +1,558+3.5% | Added |
| California State Teachers Retirement System | 42,955 | $1.84M | 0.00% | +506+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,868 | $1.75M | 0.01% | +3,465+9.3% | Added |
| Balyasny Asset Management LLC | 39,506 | $1.69M | 0.00% | +21,090+114.5% | Added |
| UBS Asset Management Americas Inc | 38,792 | $1.66M | 0.00% | −3,005−7.2% | Reduced |
| New Age Alpha Advisors, LLC | 37,305 | $1.60M | 0.07% | −3,650−8.9% | Reduced |
| Wells Fargo & Company | 35,728 | $1.53M | 0.00% | −817−2.2% | Reduced |
| State of Tennessee, Treasury Department | 33,212 | $1.42M | 0.01% | −11,117−25.1% | Reduced |
| Virginia Retirement Systems Et Al | 32,487 | $1.39M | 0.01% | +100+0.3% | Added |
| Unison Advisors LLC | 30,188 | $1.30M | 0.15% | +213+0.7% | Added |
| Royal Bank of Canada | 30,139 | $1.29M | 0.00% | −350−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,192 | $1.25M | 0.01% | +14,832+103.3% | Added |
| Public Employees Retirement System of Ohio | 29,140 | $1.25M | 0.00% | −23−0.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $1.24M | 0.65% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 28,944 | $1.24M | 0.00% | +1,898+7.0% | Added |
| Natixis Advisors, L.P. | 28,330 | $1.21M | 0.00% | +243+0.9% | Added |
| Gsa Capital Partners LLP | 27,431 | $1.17M | 0.08% | −3,547−11.5% | Reduced |