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 |
|---|---|---|---|---|---|
| Massmutual Trust Co FSB | 995 | $42.6K | 0.00% | −1,390−58.3% | Reduced |
| New Millennium Group LLC | 820 | $35.1K | 0.02% | +6+0.7% | Added |
| Smartleaf Asset Management LLC | 800 | $34.5K | 0.00% | −128−13.8% | Reduced |
| 1620 Investment Advisors, Inc. | 765 | $32.7K | 0.02% | −1,119−59.4% | Reduced |
| Clear Street Markets LLC | 668 | $28.6K | 0.01% | +668 | New |
| Assetmark, Inc | 636 | $27.2K | 0.00% | +76+13.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 423 | $18.0K | 0.00% | +423 | New |
| GAMMA Investing LLC | 392 | $16.8K | 0.00% | +392 | New |
| Harbor Capital Advisors, Inc. | 319 | $14.0K | 0.00% | −29−8.3% | Reduced |
| Fifth Third Bancorp | 302 | $12.9K | 0.00% | +80+36.0% | Added |
| Bessemer Group Inc | 281 | $12.0K | 0.00% | −75−21.1% | Reduced |
| Clearstead Advisors, LLC | 264 | $11.3K | 0.00% | +264 | New |
| Umb Bank N A | 216 | $9.24K | 0.00% | +106+96.4% | Added |
| Central Trust Co | 196 | $8.39K | 0.00% | 00.0% | Unchanged |
| Skopos Labs, Inc. | 156 | $6.68K | 0.00% | +153+5,100.0% | Added |
| IFP Advisors, Inc | 125 | $5.35K | 0.00% | +116+1,288.9% | Added |
| Bryn Mawr Trust Co | 120 | $5.14K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 116 | $5.00K | 0.00% | +116 | New |
| Aster Capital Management (DIFC) Ltd | 115 | $4.92K | 0.00% | −21,822−99.5% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $4.79K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 94 | $4.02K | 0.00% | +94 | New |
| Twin Peaks Wealth Advisors, LLC | 93 | $4.01K | 0.00% | +93 | New |
| Hemington Wealth Management | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Family Office, LLC | 87 | $3.72K | 0.00% | −42−32.6% | Reduced |
| Rothschild Investment LLC | 75 | $3.21K | 0.00% | −30−28.6% | Reduced |
| Covestor Ltd | 60 | $3.00K | 0.00% | +2+3.4% | Added |
| Advisor Group Holdings, Inc. | 67 | $2.87K | 0.00% | +43+179.2% | Added |
| Geneos Wealth Management Inc. | 59 | $2.52K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 50 | $2.14K | 0.00% | −1−2.0% | Reduced |
| Parkside Financial Bank & Trust | 47 | $2.01K | 0.00% | +17+56.7% | Added |
| Farther Finance Advisors, LLC | 46 | $1.97K | 0.00% | −111−70.7% | Reduced |
| WPG Advisers, LLC | 41 | $1.75K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 39 | $1.67K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 35 | $1.50K | 0.00% | +14+66.7% | Added |
| Farmers & Merchants Investments Inc | 25 | $1.07K | 0.00% | −7−21.9% | Reduced |
| Picton Mahoney Asset Management | 26 | $1.00K | 0.00% | −264−91.0% | Reduced |
| Essential Partners LLC | 23 | $984 | 0.00% | +23 | New |
| Stephens Consulting, LLC | 20 | $856 | 0.00% | +10+100.0% | Added |
| Global Retirement Partners, LLC | 19 | $813 | 0.00% | +19 | New |
| Ronald Blue Trust, Inc. | 15 | $642 | 0.00% | 00.0% | Unchanged |
| MAI Capital Management | 10 | $428 | 0.00% | +10 | New |
| Bruce G. Allen Investments, LLC | 7 | $300 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 7 | $300 | 0.00% | +7 | New |
| Private Wealth Asset Management, LLC | 5 | $214 | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 4 | $171 | 0.00% | −1−20.0% | Reduced |
| Caitong International Asset Management Co., Ltd | 2 | $86 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $43 | 0.00% | 00.0% | Unchanged |
| 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 |