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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $43 | 0.00% | 00.0% | Unchanged |
| Caitong International Asset Management Co., Ltd | 2 | $86 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4 | $171 | 0.00% | −1−20.0% | Reduced |
| Private Wealth Asset Management, LLC | 5 | $214 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 7 | $300 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 7 | $300 | 0.00% | +7 | New |
| MAI Capital Management | 10 | $428 | 0.00% | +10 | New |
| Ronald Blue Trust, Inc. | 15 | $642 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $813 | 0.00% | +19 | New |
| Stephens Consulting, LLC | 20 | $856 | 0.00% | +10+100.0% | Added |
| Essential Partners LLC | 23 | $984 | 0.00% | +23 | New |
| Picton Mahoney Asset Management | 26 | $1.00K | 0.00% | −264−91.0% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $1.07K | 0.00% | −7−21.9% | Reduced |
| Allworth Financial LP | 35 | $1.50K | 0.00% | +14+66.7% | Added |
| Huntington National Bank | 39 | $1.67K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 41 | $1.75K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 46 | $1.97K | 0.00% | −111−70.7% | Reduced |
| Parkside Financial Bank & Trust | 47 | $2.01K | 0.00% | +17+56.7% | Added |
| High Note Wealth, LLC | 50 | $2.14K | 0.00% | −1−2.0% | Reduced |
| Geneos Wealth Management Inc. | 59 | $2.52K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 67 | $2.87K | 0.00% | +43+179.2% | Added |
| Covestor Ltd | 60 | $3.00K | 0.00% | +2+3.4% | Added |
| Rothschild Investment LLC | 75 | $3.21K | 0.00% | −30−28.6% | Reduced |
| Fortitude Family Office, LLC | 87 | $3.72K | 0.00% | −42−32.6% | Reduced |
| Hemington Wealth Management | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Twin Peaks Wealth Advisors, LLC | 93 | $4.01K | 0.00% | +93 | New |
| True Wealth Design, LLC | 94 | $4.02K | 0.00% | +94 | New |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $4.79K | 0.00% | 00.0% | Unchanged |
| Aster Capital Management (DIFC) Ltd | 115 | $4.92K | 0.00% | −21,822−99.5% | Reduced |
| Hantz Financial Services, Inc. | 116 | $5.00K | 0.00% | +116 | New |
| Bryn Mawr Trust Co | 120 | $5.14K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 125 | $5.35K | 0.00% | +116+1,288.9% | Added |
| Skopos Labs, Inc. | 156 | $6.68K | 0.00% | +153+5,100.0% | Added |
| Central Trust Co | 196 | $8.39K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 216 | $9.24K | 0.00% | +106+96.4% | Added |
| Clearstead Advisors, LLC | 264 | $11.3K | 0.00% | +264 | New |
| Bessemer Group Inc | 281 | $12.0K | 0.00% | −75−21.1% | Reduced |
| Fifth Third Bancorp | 302 | $12.9K | 0.00% | +80+36.0% | Added |
| Harbor Capital Advisors, Inc. | 319 | $14.0K | 0.00% | −29−8.3% | Reduced |
| GAMMA Investing LLC | 392 | $16.8K | 0.00% | +392 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423 | $18.0K | 0.00% | +423 | New |
| Assetmark, Inc | 636 | $27.2K | 0.00% | +76+13.6% | Added |
| Clear Street Markets LLC | 668 | $28.6K | 0.01% | +668 | New |
| 1620 Investment Advisors, Inc. | 765 | $32.7K | 0.02% | −1,119−59.4% | Reduced |
| Smartleaf Asset Management LLC | 800 | $34.5K | 0.00% | −128−13.8% | Reduced |
| New Millennium Group LLC | 820 | $35.1K | 0.02% | +6+0.7% | Added |
| Massmutual Trust Co FSB | 995 | $42.6K | 0.00% | −1,390−58.3% | Reduced |
| Meeder Asset Management Inc | 1,043 | $44.6K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,077 | $46.1K | 0.01% | −96−8.2% | Reduced |
| EverSource Wealth Advisors, LLC | 1,533 | $65.6K | 0.00% | +1,095+250.0% | Added |
| KBC Group NV | 1,834 | $78.0K | 0.00% | −786−30.0% | Reduced |
| Raymond James Financial Inc | 2,263 | $96.9K | 0.00% | +2,263 | New |
| Aquatic Capital Management LLC | 2,397 | $102.6K | 0.00% | −5,025−67.7% | Reduced |
| Vestcor Inc | 2,529 | $108.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,570 | $110.0K | 0.00% | −691−21.2% | Reduced |
| Quantbot Technologies LP | 3,781 | $161.8K | 0.00% | +3,781 | New |
| The PNC Financial Services Group, Inc. | 4,170 | $178.5K | 0.00% | −35−0.8% | Reduced |
| Ameritas Investment Partners, Inc. | 4,635 | $198.4K | 0.01% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 4,872 | $208.5K | 0.09% | +4,872 | New |
| Pathstone Holdings, LLC | 4,938 | $211.5K | 0.00% | +4,938 | New |
| Ieq Capital, LLC | 5,027 | $215.2K | 0.00% | +5,027 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,102 | $218.4K | 0.00% | +5,102 | New |
| Point72 (DIFC) Ltd | 5,403 | $231.3K | 0.02% | +1,216+29.0% | Added |
| Magnetar Financial LLC | 5,411 | $231.6K | 0.00% | +5,411 | New |
| Petrus Trust Company, LTA | 5,422 | $232.1K | 0.02% | −3,715−40.7% | Reduced |
| Lazard Asset Management LLC | 5,613 | $239.0K | 0.00% | +156+2.9% | Added |
| CIBC World Markets Corp | 5,585 | $239.0K | 0.00% | −4,376−43.9% | Reduced |
| denkapparat Operations GmbH | 5,604 | $239.9K | 0.19% | +5,604 | New |
| SkyOak Wealth, LLC | 5,618 | $240.4K | 0.05% | +5,618 | New |
| XTX Topco Ltd | 5,750 | $246.1K | 0.01% | −4,138−41.8% | Reduced |
| Mutual of America Capital Management LLC | 5,770 | $247.0K | 0.00% | −914−13.7% | Reduced |
| Neuberger Berman Group LLC | 6,058 | $259.3K | 0.00% | +6,058 | New |
| EMC Capital Management | 6,154 | $263.0K | 0.14% | −12,060−66.2% | Reduced |
| Public Employees Retirement Association of Colorado | 6,791 | $291.0K | 0.00% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 7,000 | $299.6K | 0.05% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 7,012 | $300.1K | 0.09% | +7,012 | New |
| Bank of Montreal | 7,123 | $304.9K | 0.00% | +27+0.4% | Added |
| Tower Research Capital LLC (TRC) | 7,124 | $304.9K | 0.01% | +4,218+145.1% | Added |
| US Bancorp | 7,156 | $306.3K | 0.00% | −671−8.6% | Reduced |
| Pictet Asset Management Holding SA | 7,178 | $307.2K | 0.00% | −7−0.1% | Reduced |
| Everence Capital Management Inc | 7,230 | $309.0K | 0.02% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 7,234 | $309.6K | 0.00% | +7,234 | New |
| Shell Asset Management Co | 7,401 | $317.0K | 0.01% | −1,274−14.7% | Reduced |
| Amundi | 7,599 | $337.4K | 0.00% | −11,755−60.7% | Reduced |
| Handelsbanken Fonder AB | 7,900 | $338.0K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 8,078 | $345.7K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 8,233 | $352.4K | 0.00% | +8,233 | New |
| STRS Ohio | 8,700 | $372.4K | 0.00% | +500+6.1% | Added |
| ExodusPoint Capital Management, LP | 8,836 | $378.0K | 0.00% | +8,836 | New |
| Alps Advisors Inc | 8,907 | $381.2K | 0.00% | +108+1.2% | Added |
| Toroso Investments, LLC | 8,992 | $384.9K | 0.00% | +1,952+27.7% | Added |
| Jump Financial, LLC | 9,059 | $387.7K | 0.00% | +9,059 | New |
| Founders Capital Management, LLC | 10,000 | $428.0K | 0.07% | 00.0% | Unchanged |
| ProShare Advisors LLC | 10,109 | $432.7K | 0.00% | −481−4.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,219 | $437.4K | 0.00% | +396+4.0% | Added |
| Oregon Public Employees Retirement Fund | 10,285 | $440.2K | 0.01% | −200−1.9% | Reduced |
| Central Pacific Bank - Trust Division | 10,399 | $445.1K | 0.06% | 00.0% | Unchanged |
| Centiva Capital, LP | 10,440 | $446.8K | 0.03% | +2,872+37.9% | Added |
| FMR LLC | 10,589 | $453.2K | 0.00% | −468−4.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,850 | $464.4K | 0.00% | −6,645−38.0% | Reduced |