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 |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $44 | 0.00% | 00.0% | Unchanged |
| Private Wealth Asset Management, LLC | 5 | $217 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 7 | $304 | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 7 | $305 | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 15 | $652 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 19 | $826 | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 21 | $913 | 0.00% | +21 | New |
| Picton Mahoney Asset Management | 26 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 25 | $1.09K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 33 | $1.44K | 0.00% | −13−28.3% | Reduced |
| Essential Partners LLC | 33 | $1.44K | 0.00% | +10+43.5% | Added |
| Huntington National Bank | 39 | $1.70K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 41 | $1.78K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 44 | $1.91K | 0.00% | +9+25.7% | Added |
| Covestor Ltd | 49 | $2.00K | 0.00% | −11−18.3% | Reduced |
| Parkside Financial Bank & Trust | 47 | $2.04K | 0.00% | 00.0% | Unchanged |
| High Note Wealth, LLC | 50 | $2.17K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 55 | $2.39K | 0.00% | −20−26.7% | Reduced |
| Advisor Group Holdings, Inc. | 67 | $2.92K | 0.00% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 70 | $3.04K | 0.00% | +70 | New |
| Fortitude Family Office, LLC | 87 | $3.78K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 105 | $4.00K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 94 | $4.09K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $4.87K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 125 | $5.44K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 134 | $5.71K | 0.00% | +134 | New |
| Central Trust Co | 196 | $8.53K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 224 | $10.0K | 0.00% | +108+93.1% | Added |
| Quadrant Capital Group LLC | 234 | $10.2K | 0.00% | +234 | New |
| Rockefeller Capital Management L.P. | 244 | $10.6K | 0.00% | +244 | New |
| Umb Bank N A | 248 | $10.8K | 0.00% | +32+14.8% | Added |
| Clearstead Advisors, LLC | 264 | $11.5K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 320 | $13.9K | 0.00% | +18+6.0% | Added |
| Harbor Capital Advisors, Inc. | 321 | $14.0K | 0.00% | +2+0.6% | Added |
| Wealthspire Advisors, LLC | 345 | $15.0K | 0.00% | +345 | New |
| US Bancorp | 360 | $15.7K | 0.00% | −6,796−95.0% | Reduced |
| Simplex Trading, LLC | 396 | $17.0K | 0.00% | +396 | New |
| GAMMA Investing LLC | 392 | $17.0K | 0.00% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 437 | $19.0K | 0.00% | +14+3.3% | Added |
| Bessemer Group Inc | 504 | $22.0K | 0.00% | +223+79.4% | Added |
| SRS Capital Advisors, Inc. | 556 | $24.2K | 0.00% | +556 | New |
| Assetmark, Inc | 634 | $27.6K | 0.00% | −2−0.3% | Reduced |
| 1620 Investment Advisors, Inc. | 760 | $33.1K | 0.02% | −5−0.7% | Reduced |
| Quarry LP | 812 | $35.3K | 0.01% | +812 | New |
| Smartleaf Asset Management LLC | 827 | $36.3K | 0.00% | +27+3.4% | Added |
| Massmutual Trust Co FSB | 995 | $43.3K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 1,077 | $46.8K | 0.01% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 1,243 | $52.6K | 0.00% | +1,243 | New |
| Tower Research Capital LLC (TRC) | 1,308 | $56.9K | 0.00% | −5,816−81.6% | Reduced |
| EverSource Wealth Advisors, LLC | 1,558 | $67.8K | 0.00% | +25+1.6% | Added |
| KBC Group NV | 1,834 | $80.0K | 0.00% | 00.0% | Unchanged |
| Vestcor Inc | 2,529 | $110.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,793 | $121.0K | 0.00% | +223+8.7% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 3,166 | $137.7K | 0.02% | +3,166 | New |
| Shell Asset Management Co | 3,381 | $147.0K | 0.01% | −4,020−54.3% | Reduced |
| Ameritas Investment Partners, Inc. | 3,729 | $162.2K | 0.00% | −906−19.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,342 | $188.8K | 0.00% | +172+4.1% | Added |
| Caxton Associates LLP | 4,748 | $206.5K | 0.01% | +4,748 | New |
| CIBC Bancorp USA Inc. | 4,758 | $206.9K | 0.00% | +4,758 | New |
| Aquatic Capital Management LLC | 4,859 | $211.3K | 0.00% | +2,462+102.7% | Added |
| Smith Shellnut Wilson LLC | 4,872 | $211.9K | 0.08% | 00.0% | Unchanged |
| PharVision Advisers, LLC | 4,887 | $212.5K | 0.12% | +4,887 | New |
| Mutual of America Capital Management LLC | 4,987 | $216.9K | 0.00% | −783−13.6% | Reduced |
| Pictet Asset Management Holding SA | 5,034 | $218.9K | 0.00% | −2,144−29.9% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,080 | $220.9K | 0.00% | +5,080 | New |
| XTX Topco Ltd | 5,552 | $241.5K | 0.01% | −198−3.4% | Reduced |
| denkapparat Operations GmbH | 5,604 | $243.7K | 0.16% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,729 | $249.2K | 0.00% | −329−5.4% | Reduced |
| EMC Capital Management | 6,154 | $268.0K | 0.13% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,400 | $278.3K | 0.01% | −6,799−51.5% | Reduced |
| Marshall Wace, LLP | 6,700 | $291.4K | 0.00% | +6,700 | New |
| Public Employees Retirement Association of Colorado | 6,791 | $295.0K | 0.00% | 00.0% | Unchanged |
| Sciencast Management LP | 6,846 | $297.7K | 0.06% | +6,846 | New |
| O'Shaughnessy Asset Management, LLC | 6,886 | $299.5K | 0.00% | −5,570−44.7% | Reduced |
| Noesis Capital Mangement Corp | 7,000 | $304.4K | 0.05% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,230 | $314.0K | 0.02% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,270 | $316.2K | 0.00% | +7,270 | New |
| Amundi | 7,599 | $328.0K | 0.00% | 00.0% | Unchanged |
| Round Rock Advisors, LLC | 7,666 | $333.4K | 0.05% | +7,666 | New |
| DRW Securities, LLC | 7,948 | $340.8K | 0.02% | +7,948 | New |
| Counterpoint Mutual Funds LLC | 8,016 | $348.6K | 0.03% | +8,016 | New |
| Scotia Capital Inc. | 8,057 | $350.4K | 0.00% | −21−0.3% | Reduced |
| Brevan Howard Capital Management LP | 8,205 | $356.8K | 0.01% | +971+13.4% | Added |
| Royce & Associates LP | 8,233 | $358.1K | 0.00% | 00.0% | Unchanged |
| Polymer Capital Management (US) LLC | 8,274 | $359.8K | 0.05% | +8,274 | New |
| ProShare Advisors LLC | 8,405 | $365.5K | 0.00% | −1,704−16.9% | Reduced |
| Ensign Peak Advisors, Inc | 8,440 | $367.1K | 0.00% | −18,350−68.5% | Reduced |
| Voleon Capital Management LP | 9,199 | $400.1K | 0.01% | +9,199 | New |
| Squarepoint Ops LLC | 9,327 | $405.6K | 0.00% | +9,327 | New |
| Fox Run Management, L.L.C. | 9,641 | $419.3K | 0.07% | −3,948−29.1% | Reduced |
| Pathstone Holdings, LLC | 9,759 | $424.6K | 0.00% | +4,821+97.6% | Added |
| Oregon Public Employees Retirement Fund | 9,985 | $434.2K | 0.01% | −300−2.9% | Reduced |
| Founders Capital Management, LLC | 10,000 | $434.9K | 0.07% | 00.0% | Unchanged |
| STRS Ohio | 10,200 | $443.6K | 0.00% | +1,500+17.2% | Added |
| Handelsbanken Fonder AB | 10,200 | $444.0K | 0.00% | +2,300+29.1% | Added |
| Central Pacific Bank - Trust Division | 10,399 | $452.3K | 0.05% | 00.0% | Unchanged |
| Alps Advisors Inc | 10,423 | $453.3K | 0.00% | +1,516+17.0% | Added |
| Boston Partners | 10,556 | $459.1K | 0.00% | −1,580−13.0% | Reduced |
| FMR LLC | 10,749 | $467.5K | 0.00% | +160+1.5% | Added |
| Cynosure Management, LLC | 11,241 | $488.9K | 0.05% | 00.0% | Unchanged |