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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 27,077 | $1.16M | 0.01% | +1,180+4.6% | Added |
| Teacher Retirement System of Texas | 26,888 | $1.15M | 0.00% | −2,877−9.7% | Reduced |
| Ensign Peak Advisors, Inc | 26,790 | $1.15M | 0.00% | −5,300−16.5% | Reduced |
| State of Alaska, Department of Revenue | 26,707 | $1.14M | 0.01% | +1,275+5.0% | Added |
| Wedge Capital Management L L P | 26,409 | $1.13M | 0.02% | +394+1.5% | Added |
| James Investment Research Inc | 26,348 | $1.13M | 0.13% | 00.0% | Unchanged |
| Versor Investments LP | 26,208 | $1.12M | 0.20% | +26,208 | New |
| SG Americas Securities, LLC | 25,504 | $1.09M | 0.00% | −5,086−16.6% | Reduced |
| Verition Fund Management LLC | 25,156 | $1.08M | 0.01% | −15,368−37.9% | Reduced |
| New York State Teachers Retirement System | 25,080 | $1.07M | 0.00% | −61−0.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 24,842 | $1.06M | 0.00% | −1,877−7.0% | Reduced |
| Illinois Municipal Retirement Fund | 24,423 | $1.05M | 0.01% | −334−1.3% | Reduced |
| Dynamic Technology Lab Private Ltd | 22,350 | $957.0K | 0.13% | +22,350 | New |
| Manufacturers Life Insurance Company, The | 22,201 | $950.2K | 0.00% | −655−2.9% | Reduced |
| TD Waterhouse Canada Inc. | 21,342 | $935.8K | 0.01% | −90.0% | Reduced |
| Louisiana State Employees Retirement System | 21,000 | $898.8K | 0.02% | −600−2.8% | Reduced |
| SummerHaven Investment Management, LLC | 20,898 | $894.4K | 0.59% | +391+1.9% | Added |
| Los Angeles Capital Management LLC | 20,677 | $885.0K | 0.00% | +1,476+7.7% | Added |
| NorthCrest Asset Manangement, LLC | 19,361 | $871.4K | 0.02% | −11,100−36.4% | Reduced |
| KLP Kapitalforvaltning AS | 19,200 | $826.9K | 0.00% | +10,500+120.7% | Added |
| Hancock Whitney Corp | 18,888 | $808.4K | 0.02% | −10,272−35.2% | Reduced |
| Penn Capital Management Co Inc | 18,567 | $794.7K | 0.07% | +429+2.4% | Added |
| Engineers Gate Manager LP | 18,441 | $789.3K | 0.01% | −53,410−74.3% | Reduced |
| Yousif Capital Management, LLC | 16,824 | $720.1K | 0.01% | −109−0.6% | Reduced |
| Sterling Capital Management LLC | 16,482 | $705.4K | 0.01% | +464+2.9% | Added |
| Mraz, Amerine & Associates, Inc. | 15,890 | $680.1K | 0.11% | 00.0% | Unchanged |
| Horizon Investments, LLC | 15,690 | $671.5K | 0.01% | +15,690 | New |
| Diversified Trust Co | 15,437 | $660.7K | 0.01% | 00.0% | Unchanged |
| CenterBook Partners LP | 15,389 | $658.6K | 0.04% | +15,389 | New |
| Easterly Investment Partners LLC | 15,145 | $648.2K | 0.05% | −1,114−6.9% | Reduced |
| First Manhattan Co | 15,000 | $646.5K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,376 | $615.3K | 0.03% | −11,356−44.1% | Reduced |
| Summit Global Investments | 14,358 | $615.0K | 0.04% | +108+0.8% | Added |
| New York State Common Retirement Fund | 13,689 | $585.9K | 0.00% | −15,900−53.7% | Reduced |
| Fox Run Management, L.L.C. | 13,589 | $581.6K | 0.10% | +13,589 | New |
| HRT Financial LP | 13,501 | $577.0K | 0.00% | +13,501 | New |
| Teachers Retirement System of the State of Kentucky | 13,297 | $570.0K | 0.00% | −897−6.3% | Reduced |
| Arizona State Retirement System | 13,261 | $567.6K | 0.00% | +95+0.7% | Added |
| Maryland State Retirement & Pension System | 13,199 | $564.9K | 0.01% | −162−1.2% | Reduced |
| Amalgamated Bank | 12,839 | $550.0K | 0.00% | −281−2.1% | Reduced |
| Elo Mutual Pension Insurance Co | 12,572 | $538.1K | 0.01% | +12,572 | New |
| O'Shaughnessy Asset Management, LLC | 12,456 | $533.1K | 0.00% | −483−3.7% | Reduced |
| Boston Partners | 12,136 | $519.4K | 0.00% | +17+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 11,858 | $507.5K | 0.00% | −10,859−47.8% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,531 | $493.5K | 0.00% | +547+5.0% | Added |
| Graham Capital Management, L.P. | 11,495 | $492.0K | 0.01% | +11,495 | New |
| Cynosure Management, LLC | 11,241 | $481.1K | 0.05% | +2,999+36.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,850 | $464.4K | 0.00% | −6,645−38.0% | Reduced |
| FMR LLC | 10,589 | $453.2K | 0.00% | −468−4.2% | Reduced |
| Centiva Capital, LP | 10,440 | $446.8K | 0.03% | +2,872+37.9% | Added |
| Central Pacific Bank - Trust Division | 10,399 | $445.1K | 0.06% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,285 | $440.2K | 0.01% | −200−1.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 10,219 | $437.4K | 0.00% | +396+4.0% | Added |
| ProShare Advisors LLC | 10,109 | $432.7K | 0.00% | −481−4.5% | Reduced |
| Founders Capital Management, LLC | 10,000 | $428.0K | 0.07% | 00.0% | Unchanged |
| Jump Financial, LLC | 9,059 | $387.7K | 0.00% | +9,059 | New |
| Toroso Investments, LLC | 8,992 | $384.9K | 0.00% | +1,952+27.7% | Added |
| Alps Advisors Inc | 8,907 | $381.2K | 0.00% | +108+1.2% | Added |
| ExodusPoint Capital Management, LP | 8,836 | $378.0K | 0.00% | +8,836 | New |
| STRS Ohio | 8,700 | $372.4K | 0.00% | +500+6.1% | Added |
| Royce & Associates LP | 8,233 | $352.4K | 0.00% | +8,233 | New |
| Scotia Capital Inc. | 8,078 | $345.7K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,900 | $338.0K | 0.00% | 00.0% | Unchanged |
| Amundi | 7,599 | $337.4K | 0.00% | −11,755−60.7% | Reduced |
| Shell Asset Management Co | 7,401 | $317.0K | 0.01% | −1,274−14.7% | Reduced |
| Brevan Howard Capital Management LP | 7,234 | $309.6K | 0.00% | +7,234 | New |
| Everence Capital Management Inc | 7,230 | $309.0K | 0.02% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 7,178 | $307.2K | 0.00% | −7−0.1% | Reduced |
| US Bancorp | 7,156 | $306.3K | 0.00% | −671−8.6% | Reduced |
| Tower Research Capital LLC (TRC) | 7,124 | $304.9K | 0.01% | +4,218+145.1% | Added |
| Bank of Montreal | 7,123 | $304.9K | 0.00% | +27+0.4% | Added |
| Mach-1 Financial Group, Inc. | 7,012 | $300.1K | 0.09% | +7,012 | New |
| Noesis Capital Mangement Corp | 7,000 | $299.6K | 0.05% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,791 | $291.0K | 0.00% | 00.0% | Unchanged |
| EMC Capital Management | 6,154 | $263.0K | 0.14% | −12,060−66.2% | Reduced |
| Neuberger Berman Group LLC | 6,058 | $259.3K | 0.00% | +6,058 | New |
| Mutual of America Capital Management LLC | 5,770 | $247.0K | 0.00% | −914−13.7% | Reduced |
| XTX Topco Ltd | 5,750 | $246.1K | 0.01% | −4,138−41.8% | Reduced |
| SkyOak Wealth, LLC | 5,618 | $240.4K | 0.05% | +5,618 | New |
| denkapparat Operations GmbH | 5,604 | $239.9K | 0.19% | +5,604 | New |
| CIBC World Markets Corp | 5,585 | $239.0K | 0.00% | −4,376−43.9% | Reduced |
| Lazard Asset Management LLC | 5,613 | $239.0K | 0.00% | +156+2.9% | Added |
| Petrus Trust Company, LTA | 5,422 | $232.1K | 0.02% | −3,715−40.7% | Reduced |
| Magnetar Financial LLC | 5,411 | $231.6K | 0.00% | +5,411 | New |
| Point72 (DIFC) Ltd | 5,403 | $231.3K | 0.02% | +1,216+29.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 5,102 | $218.4K | 0.00% | +5,102 | New |
| Ieq Capital, LLC | 5,027 | $215.2K | 0.00% | +5,027 | New |
| Pathstone Holdings, LLC | 4,938 | $211.5K | 0.00% | +4,938 | New |
| Smith Shellnut Wilson LLC | 4,872 | $208.5K | 0.09% | +4,872 | New |
| Ameritas Investment Partners, Inc. | 4,635 | $198.4K | 0.01% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 4,170 | $178.5K | 0.00% | −35−0.8% | Reduced |
| Quantbot Technologies LP | 3,781 | $161.8K | 0.00% | +3,781 | New |
| CWM, LLC | 2,570 | $110.0K | 0.00% | −691−21.2% | Reduced |
| Vestcor Inc | 2,529 | $108.0K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 2,397 | $102.6K | 0.00% | −5,025−67.7% | Reduced |
| Raymond James Financial Inc | 2,263 | $96.9K | 0.00% | +2,263 | New |
| KBC Group NV | 1,834 | $78.0K | 0.00% | −786−30.0% | Reduced |
| EverSource Wealth Advisors, LLC | 1,533 | $65.6K | 0.00% | +1,095+250.0% | Added |
| Versant Capital Management, Inc | 1,077 | $46.1K | 0.01% | −96−8.2% | Reduced |
| Meeder Asset Management Inc | 1,043 | $44.6K | 0.00% | 00.0% | Unchanged |