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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 123,117 | $5.27M | 0.00% | −857−0.7% | Reduced |
| Rhumbline Advisers | 132,040 | $5.65M | 0.00% | +2,014+1.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 135,074 | $5.78M | 0.01% | −408−0.3% | Reduced |
| Franklin Resources Inc | 139,848 | $5.99M | 0.00% | −2,740−1.9% | Reduced |
| AQR Capital Management LLC | 141,793 | $6.07M | 0.01% | −9,178−6.1% | Reduced |
| Price T Rowe Associates Inc | 145,944 | $6.25M | 0.00% | +15,744+12.1% | Added |
| UBS Group AG | 146,058 | $6.25M | 0.00% | +61,363+72.5% | Added |
| Tudor Investment Corp Et Al | 146,244 | $6.26M | 0.05% | +138,294+1,739.5% | Added |
| X-Square Capital, LLC | 166,404 | $7.12M | 2.56% | −710−0.4% | Reduced |
| Federated Hermes, Inc. | 177,873 | $7.61M | 0.01% | +32,113+22.0% | Added |
| Public Sector Pension Investment Board | 183,704 | $7.86M | 0.03% | +38,192+26.2% | Added |
| CSM Advisors, LLC | 192,425 | $8.23M | 0.24% | +192,425 | New |
| Intech Investment Management LLC | 194,106 | $8.31M | 0.08% | −12,726−6.2% | Reduced |
| Gator Capital Management, LLC | 202,430 | $8.66M | 2.70% | 00.0% | Unchanged |
| Ameriprise Financial Inc | 206,073 | $8.83M | 0.00% | −6,896−3.2% | Reduced |
| Cubist Systematic Strategies, LLC | 208,190 | $8.91M | 0.10% | −911−0.4% | Reduced |
| Two Sigma Investments, LP | 215,635 | $9.23M | 0.02% | −62,476−22.5% | Reduced |
| Algert Global LLC | 229,180 | $9.81M | 0.21% | +38,470+20.2% | Added |
| Bridgeway Capital Management, LLC | 231,066 | $9.89M | 0.23% | +7,437+3.3% | Added |
| Burney Co | 239,167 | $10.2M | 0.35% | +239,167 | New |
| Russell Investments Group, Ltd. | 239,890 | $10.3M | 0.01% | +1,588+0.7% | Added |
| Wellington Management Group LLP | 244,138 | $10.4M | 0.00% | −28,780−10.5% | Reduced |
| Invesco Ltd. | 275,157 | $11.8M | 0.00% | −130,729−32.2% | Reduced |
| Principal Financial Group Inc | 279,106 | $11.9M | 0.01% | +19,282+7.4% | Added |
| Panagora Asset Management Inc | 287,926 | $12.3M | 0.06% | +353+0.1% | Added |
| Goldman Sachs Group Inc | 292,863 | $12.5M | 0.00% | −174,121−37.3% | Reduced |
| Deutsche Bank AG | 368,635 | $15.8M | 0.01% | −6,889−1.8% | Reduced |
| Empowered Funds, LLC | 421,742 | $18.1M | 0.20% | +286,113+211.0% | Added |
| Bank of New York Mellon Corp | 431,037 | $18.4M | 0.00% | +4,645+1.1% | Added |
| Jacobs Levy Equity Management, Inc | 466,962 | $20.0M | 0.08% | −24,947−5.1% | Reduced |
| Morgan Stanley | 513,389 | $22.0M | 0.00% | −111,292−17.8% | Reduced |
| Qube Research & Technologies Ltd | 554,208 | $23.7M | 0.03% | +133,046+31.6% | Added |
| JPMorgan Chase & Co | 580,458 | $24.8M | 0.00% | −13,667−2.3% | Reduced |
| Northern Trust Corp | 596,076 | $25.5M | 0.00% | −33,722−5.4% | Reduced |
| Millennium Management LLC | 739,320 | $31.6M | 0.03% | +205,281+38.4% | Added |
| Janus Henderson Group PLC | 768,708 | $32.9M | 0.02% | +124,163+19.3% | Added |
| Nuveen, LLC | 1,067,316 | $45.7M | 0.01% | −50,841−4.5% | Reduced |
| Geode Capital Management, LLC | 1,110,837 | $47.5M | 0.00% | +6,241+0.6% | Added |
| LSV Asset Management | 1,293,624 | $55.4M | 0.13% | −28,337−2.1% | Reduced |
| American Century Companies Inc | 1,349,391 | $57.8M | 0.03% | +78,787+6.2% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,539,655 | $65.9M | 0.22% | −4,325−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 1,686,233 | $72.2M | 0.01% | −1,951−0.1% | Reduced |
| First Trust Advisors LP | 1,761,645 | $75.4M | 0.06% | +12,369+0.7% | Added |
| State Street Corp | 2,564,810 | $110.5M | 0.00% | −225,474−8.1% | Reduced |
| Dimensional Fund Advisors LP | 2,751,177 | $117.8M | 0.03% | −193,589−6.6% | Reduced |
| Vanguard Group Inc | 5,658,648 | $242.2M | 0.00% | −83,765−1.5% | Reduced |
| BlackRock, Inc. | 6,432,870 | $275.3M | 0.01% | −227,618−3.4% | Reduced |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −45,123−100.0% | Sold out |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −43,454−100.0% | Sold out |
| Denali Advisors LLC | 0 | $0 | 0.00% | −42,220−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −30,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −29,964−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −23,473−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −20,700−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −14,338−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −13,000−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −8,771−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −8,379−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −8,079−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −7,158−100.0% | Sold out |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −6,088−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −5,747−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −5,726−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −5,422−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −5,243−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −2,315−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −19−100.0% | Sold out |
| Bare Financial Services, Inc | 0 | $0 | 0.00% | −14−100.0% | Sold out |
| Foundry Partners, LLC | – | – | – | – | Not filed |