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 |
|---|---|---|---|---|---|
| Cynosure Management, LLC | 11,241 | $481.1K | 0.05% | +2,999+36.4% | Added |
| Graham Capital Management, L.P. | 11,495 | $492.0K | 0.01% | +11,495 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,531 | $493.5K | 0.00% | +547+5.0% | Added |
| Allspring Global Investments Holdings, LLC | 11,858 | $507.5K | 0.00% | −10,859−47.8% | Reduced |
| Boston Partners | 12,136 | $519.4K | 0.00% | +17+0.1% | Added |
| O'Shaughnessy Asset Management, LLC | 12,456 | $533.1K | 0.00% | −483−3.7% | Reduced |
| Elo Mutual Pension Insurance Co | 12,572 | $538.1K | 0.01% | +12,572 | New |
| Amalgamated Bank | 12,839 | $550.0K | 0.00% | −281−2.1% | Reduced |
| Maryland State Retirement & Pension System | 13,199 | $564.9K | 0.01% | −162−1.2% | Reduced |
| Arizona State Retirement System | 13,261 | $567.6K | 0.00% | +95+0.7% | Added |
| Teachers Retirement System of the State of Kentucky | 13,297 | $570.0K | 0.00% | −897−6.3% | Reduced |
| HRT Financial LP | 13,501 | $577.0K | 0.00% | +13,501 | New |
| Fox Run Management, L.L.C. | 13,589 | $581.6K | 0.10% | +13,589 | New |
| New York State Common Retirement Fund | 13,689 | $585.9K | 0.00% | −15,900−53.7% | Reduced |
| Summit Global Investments | 14,358 | $615.0K | 0.04% | +108+0.8% | Added |
| PDT Partners, LLC | 14,376 | $615.3K | 0.03% | −11,356−44.1% | Reduced |
| First Manhattan Co | 15,000 | $646.5K | 0.00% | 00.0% | Unchanged |
| Easterly Investment Partners LLC | 15,145 | $648.2K | 0.05% | −1,114−6.9% | Reduced |
| CenterBook Partners LP | 15,389 | $658.6K | 0.04% | +15,389 | New |
| Diversified Trust Co | 15,437 | $660.7K | 0.01% | 00.0% | Unchanged |
| Horizon Investments, LLC | 15,690 | $671.5K | 0.01% | +15,690 | New |
| Mraz, Amerine & Associates, Inc. | 15,890 | $680.1K | 0.11% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 16,482 | $705.4K | 0.01% | +464+2.9% | Added |
| Yousif Capital Management, LLC | 16,824 | $720.1K | 0.01% | −109−0.6% | Reduced |
| Engineers Gate Manager LP | 18,441 | $789.3K | 0.01% | −53,410−74.3% | Reduced |
| Penn Capital Management Co Inc | 18,567 | $794.7K | 0.07% | +429+2.4% | Added |
| Hancock Whitney Corp | 18,888 | $808.4K | 0.02% | −10,272−35.2% | Reduced |
| KLP Kapitalforvaltning AS | 19,200 | $826.9K | 0.00% | +10,500+120.7% | Added |
| NorthCrest Asset Manangement, LLC | 19,361 | $871.4K | 0.02% | −11,100−36.4% | Reduced |
| Los Angeles Capital Management LLC | 20,677 | $885.0K | 0.00% | +1,476+7.7% | Added |
| SummerHaven Investment Management, LLC | 20,898 | $894.4K | 0.59% | +391+1.9% | Added |
| Louisiana State Employees Retirement System | 21,000 | $898.8K | 0.02% | −600−2.8% | Reduced |
| TD Waterhouse Canada Inc. | 21,342 | $935.8K | 0.01% | −90.0% | Reduced |
| Manufacturers Life Insurance Company, The | 22,201 | $950.2K | 0.00% | −655−2.9% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,350 | $957.0K | 0.13% | +22,350 | New |
| Illinois Municipal Retirement Fund | 24,423 | $1.05M | 0.01% | −334−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,842 | $1.06M | 0.00% | −1,877−7.0% | Reduced |
| New York State Teachers Retirement System | 25,080 | $1.07M | 0.00% | −61−0.2% | Reduced |
| Verition Fund Management LLC | 25,156 | $1.08M | 0.01% | −15,368−37.9% | Reduced |
| SG Americas Securities, LLC | 25,504 | $1.09M | 0.00% | −5,086−16.6% | Reduced |
| Versor Investments LP | 26,208 | $1.12M | 0.20% | +26,208 | New |
| James Investment Research Inc | 26,348 | $1.13M | 0.13% | 00.0% | Unchanged |
| Wedge Capital Management L L P | 26,409 | $1.13M | 0.02% | +394+1.5% | Added |
| State of Alaska, Department of Revenue | 26,707 | $1.14M | 0.01% | +1,275+5.0% | Added |
| Ensign Peak Advisors, Inc | 26,790 | $1.15M | 0.00% | −5,300−16.5% | Reduced |
| Teacher Retirement System of Texas | 26,888 | $1.15M | 0.00% | −2,877−9.7% | Reduced |
| MetLife Investment Management | 27,077 | $1.16M | 0.01% | +1,180+4.6% | Added |
| Gsa Capital Partners LLP | 27,431 | $1.17M | 0.08% | −3,547−11.5% | Reduced |
| Natixis Advisors, L.P. | 28,330 | $1.21M | 0.00% | +243+0.9% | Added |
| BNP Paribas Arbitrage, SA | 28,944 | $1.24M | 0.00% | +1,898+7.0% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $1.24M | 0.65% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,140 | $1.25M | 0.00% | −23−0.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 29,192 | $1.25M | 0.01% | +14,832+103.3% | Added |
| Royal Bank of Canada | 30,139 | $1.29M | 0.00% | −350−1.1% | Reduced |
| Unison Advisors LLC | 30,188 | $1.30M | 0.15% | +213+0.7% | Added |
| Virginia Retirement Systems Et Al | 32,487 | $1.39M | 0.01% | +100+0.3% | Added |
| State of Tennessee, Treasury Department | 33,212 | $1.42M | 0.01% | −11,117−25.1% | Reduced |
| Wells Fargo & Company | 35,728 | $1.53M | 0.00% | −817−2.2% | Reduced |
| New Age Alpha Advisors, LLC | 37,305 | $1.60M | 0.07% | −3,650−8.9% | Reduced |
| UBS Asset Management Americas Inc | 38,792 | $1.66M | 0.00% | −3,005−7.2% | Reduced |
| Balyasny Asset Management LLC | 39,506 | $1.69M | 0.00% | +21,090+114.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 40,868 | $1.75M | 0.01% | +3,465+9.3% | Added |
| California State Teachers Retirement System | 42,955 | $1.84M | 0.00% | +506+1.2% | Added |
| Range Financial Group LLC | 45,749 | $1.96M | 0.77% | +1,558+3.5% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 49,719 | $2.13M | 1.91% | −16,330−24.7% | Reduced |
| Alliancebernstein L.P. | 49,964 | $2.14M | 0.00% | +56+0.1% | Added |
| De Lisle Partners LLP | 50,000 | $2.14M | 0.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 50,149 | $2.15M | 0.00% | −20,132−28.6% | Reduced |
| Great West Life Assurance Co | 50,186 | $2.15M | 0.00% | −2,591−4.9% | Reduced |
| Macquarie Group Ltd | 50,300 | $2.15M | 0.00% | −30,500−37.7% | Reduced |
| Rafferty Asset Management, LLC | 50,926 | $2.18M | 0.01% | −2,213−4.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 52,121 | $2.23M | 0.14% | −912−1.7% | Reduced |
| Voya Investment Management LLC | 55,536 | $2.38M | 0.00% | −704−1.3% | Reduced |
| Nisa Investment Advisors, LLC | 58,291 | $2.51M | 0.01% | +70.0% | Added |
| HSBC Holdings PLC | 60,193 | $2.59M | 0.00% | +33,110+122.3% | Added |
| State Board of Administration of Florida Retirement System | 63,512 | $2.72M | 0.00% | −1,194−1.8% | Reduced |
| Kennedy Capital Management, Inc. | 63,794 | $2.73M | 0.07% | −15,209−19.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 68,500 | $2.93M | 0.01% | −63,200−48.0% | Reduced |
| Trexquant Investment LP | 79,921 | $3.42M | 0.04% | +79,921 | New |
| Citigroup Inc | 81,261 | $3.48M | 0.00% | −17,673−17.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 81,787 | $3.50M | 0.00% | +31,816+63.7% | Added |
| AXA S.A. | 84,114 | $3.60M | 0.01% | +77,210+1,118.3% | Added |
| Winton Group Ltd | 85,299 | $3.65M | 0.19% | +85,299 | New |
| Swiss National Bank | 86,800 | $3.72M | 0.00% | −2,200−2.5% | Reduced |
| SEI Investments Co | 87,780 | $3.76M | 0.00% | +57,651+191.3% | Added |
| Citadel Advisors LLC | 87,939 | $3.76M | 0.00% | −44,804−33.8% | Reduced |
| Susquehanna International Group, LLP | 88,740 | $3.80M | 0.01% | −2,702−3.0% | Reduced |
| Martingale Asset Management L P | 88,809 | $3.80M | 0.09% | −399−0.4% | Reduced |
| CBOE Vest Financial, LLC | 97,744 | $4.18M | 0.06% | +20,466+26.5% | Added |
| Bank of America Corp | 100,494 | $4.30M | 0.00% | −4,001−3.8% | Reduced |
| Jacobs Asset Management, LLC | 102,500 | $4.39M | 2.50% | +23,170+29.2% | Added |
| Barclays PLC | 105,164 | $4.50M | 0.00% | +24,020+29.6% | Added |
| Brandywine Global Investment Management, LLC | 105,917 | $4.53M | 0.03% | −4,000−3.6% | Reduced |
| Jane Street Group, LLC | 109,427 | $4.68M | 0.01% | +91,723+518.1% | Added |
| Prudential Financial Inc | 110,168 | $4.72M | 0.01% | +2,019+1.9% | Added |
| Polaris Capital Management, LLC | 112,100 | $4.80M | 0.32% | 00.0% | Unchanged |
| Victory Capital Management Inc | 112,510 | $4.82M | 0.00% | −83,275−42.5% | Reduced |
| Two Sigma Advisers, LP | 117,300 | $5.02M | 0.01% | −27,600−19.0% | Reduced |
| Voloridge Investment Management, LLC | 117,465 | $5.03M | 0.02% | −47,044−28.6% | Reduced |
| Raffles Associates LP | 120,067 | $5.14M | 5.35% | 00.0% | Unchanged |