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, Q3 2025
Institutional positions in Ofg Bancorp as of Sep 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
- 243
- −3 vs. Q2 2025
- Shares held
- 42.0M
- −523.4K (−1.2%) vs. Q2 2025
- Total value
- $1.83B
- +$6.42M (+0.4%) vs. Q2 2025
- New holders
- 28
- 84 more added
- Sold out
- 31
- 80 more reduced
1 institution that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,388,550 | $277.8M | 0.00% | −44,320−0.7% | Reduced |
| Vanguard Group Inc | 5,569,743 | $242.2M | 0.00% | −88,905−1.6% | Reduced |
| Dimensional Fund Advisors LP | 2,584,368 | $112.4M | 0.02% | −166,809−6.1% | Reduced |
| State Street Corp | 2,400,398 | $105.1M | 0.00% | −164,412−6.4% | Reduced |
| First Trust Advisors LP | 1,875,513 | $81.6M | 0.06% | +113,868+6.5% | Added |
| Charles Schwab Investment Management Inc | 1,693,775 | $73.7M | 0.01% | +7,542+0.4% | Added |
| American Century Companies Inc | 1,458,026 | $63.4M | 0.03% | +108,635+8.1% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,453,492 | $63.2M | 0.20% | −86,163−5.6% | Reduced |
| LSV Asset Management | 1,350,024 | $58.7M | 0.13% | +56,400+4.4% | Added |
| Geode Capital Management, LLC | 1,105,948 | $48.1M | 0.00% | −4,889−0.4% | Reduced |
| Nuveen, LLC | 1,014,209 | $44.1M | 0.01% | −53,107−5.0% | Reduced |
| Millennium Management LLC | 796,892 | $34.7M | 0.03% | +57,572+7.8% | Added |
| Janus Henderson Group PLC | 761,002 | $33.1M | 0.02% | −7,706−1.0% | Reduced |
| JPMorgan Chase & Co | 608,572 | $26.5M | 0.00% | +28,114+4.8% | Added |
| Northern Trust Corp | 586,219 | $25.5M | 0.00% | −9,857−1.7% | Reduced |
| Morgan Stanley | 529,764 | $23.0M | 0.00% | +16,375+3.2% | Added |
| Qube Research & Technologies Ltd | 488,978 | $21.3M | 0.03% | −65,230−11.8% | Reduced |
| Empowered Funds, LLC | 451,922 | $19.7M | 0.20% | +30,180+7.2% | Added |
| Bank of New York Mellon Corp | 422,194 | $18.4M | 0.00% | −8,843−2.1% | Reduced |
| Jacobs Levy Equity Management, Inc | 419,779 | $18.3M | 0.07% | −47,183−10.1% | Reduced |
| Deutsche Bank AG | 376,304 | $16.4M | 0.01% | +7,669+2.1% | Added |
| Algert Global LLC | 300,292 | $13.1M | 0.22% | +71,112+31.0% | Added |
| Panagora Asset Management Inc | 288,830 | $12.6M | 0.05% | +904+0.3% | Added |
| Two Sigma Investments, LP | 273,729 | $11.9M | 0.02% | +58,094+26.9% | Added |
| Bridgeway Capital Management, LLC | 260,541 | $11.3M | 0.24% | +29,475+12.8% | Added |
| Russell Investments Group, Ltd. | 250,547 | $10.9M | 0.01% | +10,657+4.4% | Added |
| Principal Financial Group Inc | 248,364 | $10.8M | 0.01% | −30,742−11.0% | Reduced |
| Burney Co | 248,278 | $10.8M | 0.34% | +9,111+3.8% | Added |
| Wellington Management Group LLP | 240,813 | $10.5M | 0.00% | −3,325−1.4% | Reduced |
| Invesco Ltd. | 236,019 | $10.3M | 0.00% | −39,138−14.2% | Reduced |
| Gator Capital Management, LLC | 233,170 | $10.1M | 2.60% | +30,740+15.2% | Added |
| Goldman Sachs Group Inc | 225,408 | $9.80M | 0.00% | −67,455−23.0% | Reduced |
| CSM Advisors, LLC | 211,589 | $9.20M | 0.26% | +19,164+10.0% | Added |
| Two Sigma Advisers, LP | 204,700 | $8.90M | 0.02% | +87,400+74.5% | Added |
| Public Sector Pension Investment Board | 203,004 | $8.83M | 0.03% | +19,300+10.5% | Added |
| Federated Hermes, Inc. | 192,089 | $8.35M | 0.01% | +14,216+8.0% | Added |
| Tudor Investment Corp Et Al | 180,897 | $7.87M | 0.05% | +34,653+23.7% | Added |
| Ameriprise Financial Inc | 170,634 | $7.43M | 0.00% | −35,439−17.2% | Reduced |
| Price T Rowe Associates Inc | 168,968 | $7.35M | 0.00% | +23,024+15.8% | Added |
| X-Square Capital, LLC | 161,959 | $7.04M | 2.20% | −4,445−2.7% | Reduced |
| Rhumbline Advisers | 156,826 | $6.82M | 0.01% | +24,786+18.8% | Added |
| Franklin Resources Inc | 142,175 | $6.18M | 0.00% | +2,327+1.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,046 | $6.00M | 0.01% | +2,972+2.2% | Added |
| UBS Group AG | 133,358 | $5.80M | 0.00% | −12,700−8.7% | Reduced |
| Voloridge Investment Management, LLC | 129,394 | $5.63M | 0.02% | +11,929+10.2% | Added |
| CBOE Vest Financial, LLC | 121,056 | $5.26M | 0.07% | +23,312+23.9% | Added |
| Raffles Associates LP | 120,067 | $5.22M | 4.86% | 00.0% | Unchanged |
| Legal & General Group Plc | 114,128 | $4.96M | 0.00% | −8,989−7.3% | Reduced |
| Prudential Financial Inc | 112,173 | $4.88M | 0.01% | +2,005+1.8% | Added |
| Polaris Capital Management, LLC | 112,100 | $4.88M | 0.32% | 00.0% | Unchanged |
| Bank of America Corp | 107,942 | $4.69M | 0.00% | +7,448+7.4% | Added |
| Victory Capital Management Inc | 103,236 | $4.49M | 0.00% | −9,274−8.2% | Reduced |
| Trexquant Investment LP | 102,487 | $4.46M | 0.05% | +22,566+28.2% | Added |
| Brandywine Global Investment Management, LLC | 102,099 | $4.44M | 0.03% | −3,818−3.6% | Reduced |
| Thrivent Financial for Lutherans | 98,229 | $4.27M | 0.01% | +98,229 | New |
| AQR Capital Management LLC | 96,196 | $4.18M | 0.00% | −45,597−32.2% | Reduced |
| Martingale Asset Management L P | 88,849 | $3.86M | 0.10% | +400.0% | Added |
| Swiss National Bank | 86,800 | $3.77M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 85,021 | $3.70M | 0.00% | −2,759−3.1% | Reduced |
| AXA Investment Managers S.A. | 84,114 | $3.66M | 0.01% | +84,114 | New |
| Jacobs Asset Management, LLC | 83,895 | $3.65M | 2.00% | −18,605−18.2% | Reduced |
| Citadel Advisors LLC | 80,296 | $3.49M | 0.00% | −7,643−8.7% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,508 | $3.37M | 0.00% | −4,279−5.2% | Reduced |
| Jane Street Group, LLC | 76,810 | $3.34M | 0.00% | −32,617−29.8% | Reduced |
| Cubist Systematic Strategies, LLC | 73,684 | $3.20M | 0.05% | −134,506−64.6% | Reduced |
| Intech Investment Management LLC | 70,823 | $3.08M | 0.03% | −123,283−63.5% | Reduced |
| Barclays PLC | 66,950 | $2.91M | 0.00% | −38,214−36.3% | Reduced |
| Kennedy Capital Management, Inc. | 63,569 | $2.76M | 0.06% | −225−0.4% | Reduced |
| State Board of Administration of Florida Retirement System | 63,512 | $2.76M | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 60,682 | $2.64M | 0.13% | +45,293+294.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $2.61M | 0.00% | −8,500−12.4% | Reduced |
| Nisa Investment Advisors, LLC | 59,051 | $2.59M | 0.01% | +760+1.3% | Added |
| HRT Financial LP | 57,816 | $2.51M | 0.01% | +44,315+328.2% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 56,219 | $2.44M | 1.98% | +6,500+13.1% | Added |
| Knights of Columbus Asset Advisors LLC | 53,914 | $2.34M | 0.13% | +1,793+3.4% | Added |
| Verition Fund Management LLC | 52,364 | $2.28M | 0.01% | +27,208+108.2% | Added |
| Citigroup Inc | 51,299 | $2.23M | 0.00% | −29,962−36.9% | Reduced |
| Alliancebernstein L.P. | 50,564 | $2.20M | 0.00% | +600+1.2% | Added |
| Macquarie Group Ltd | 50,300 | $2.19M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,670 | $2.18M | 0.00% | −516−1.0% | Reduced |
| De Lisle Partners LLP | 50,000 | $2.18M | 0.27% | 00.0% | Unchanged |
| Voya Investment Management LLC | 48,509 | $2.11M | 0.00% | −7,027−12.7% | Reduced |
| Rafferty Asset Management, LLC | 44,673 | $1.94M | 0.01% | −6,253−12.3% | Reduced |
| Range Financial Group LLC | 44,565 | $1.94M | 0.70% | −1,184−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 44,092 | $1.92M | 0.00% | +15,148+52.3% | Added |
| California State Teachers Retirement System | 42,957 | $1.87M | 0.00% | +20.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,901 | $1.87M | 0.04% | +42,901 | New |
| Mirae Asset Global Investments Co., Ltd. | 41,519 | $1.81M | 0.01% | +651+1.6% | Added |
| Wells Fargo & Company | 40,891 | $1.78M | 0.00% | +5,163+14.5% | Added |
| D. E. Shaw & Co., Inc. | 40,501 | $1.76M | 0.00% | −9,648−19.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,942 | $1.65M | 0.01% | +8,750+30.0% | Added |
| New Age Alpha Advisors, LLC | 36,255 | $1.58M | 0.07% | −1,050−2.8% | Reduced |
| State of Tennessee, Treasury Department | 33,212 | $1.44M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 32,987 | $1.43M | 0.01% | +500+1.5% | Added |
| Unison Advisors LLC | 30,389 | $1.33M | 0.12% | +201+0.7% | Added |
| Gsa Capital Partners LLP | 29,500 | $1.28M | 0.11% | +2,069+7.5% | Added |
| Public Employees Retirement System of Ohio | 29,164 | $1.27M | 0.00% | +24+0.1% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $1.26M | 0.61% | 00.0% | Unchanged |
| NorthCrest Asset Manangement, LLC | 28,901 | $1.22M | 0.03% | +9,540+49.3% | Added |
| Susquehanna International Group, LLP | 28,038 | $1.22M | 0.00% | −60,702−68.4% | Reduced |