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 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,338 | $493.1K | 0.00% | −193−1.7% | Reduced |
| Magnetar Financial LLC | 12,450 | $541.5K | 0.00% | +7,039+130.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,538 | $545.3K | 0.00% | +2,319+22.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,622 | $548.9K | 0.00% | +1,772+16.3% | Added |
| Horizon Investments, LLC | 12,669 | $551.0K | 0.01% | −3,021−19.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 12,846 | $559.0K | 0.00% | −451−3.4% | Reduced |
| Amalgamated Bank | 12,973 | $564.0K | 0.00% | +134+1.0% | Added |
| Easterly Investment Partners LLC | 13,145 | $571.7K | 0.04% | −2,000−13.2% | Reduced |
| Arizona State Retirement System | 13,291 | $578.0K | 0.00% | +30+0.2% | Added |
| New York State Common Retirement Fund | 13,689 | $595.3K | 0.00% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 13,719 | $596.6K | 0.01% | +1,147+9.1% | Added |
| Yousif Capital Management, LLC | 13,776 | $599.1K | 0.01% | −3,048−18.1% | Reduced |
| PDT Partners, LLC | 14,376 | $625.2K | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 15,000 | $656.9K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 15,419 | $670.6K | 0.00% | +3,561+30.0% | Added |
| Royal Bank of Canada | 15,651 | $680.0K | 0.00% | −14,488−48.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 15,890 | $691.1K | 0.11% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 16,166 | $703.1K | 0.00% | −23,340−59.1% | Reduced |
| Engineers Gate Manager LP | 16,282 | $708.1K | 0.01% | −2,159−11.7% | Reduced |
| Diversified Trust Co | 16,447 | $715.3K | 0.01% | +1,010+6.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,313 | $752.9K | 0.00% | +12,211+239.3% | Added |
| Quantbot Technologies LP | 17,332 | $753.8K | 0.02% | +13,551+358.4% | Added |
| Sterling Capital Management LLC | 18,333 | $797.3K | 0.01% | +1,851+11.2% | Added |
| Campbell & CO Investment Adviser LLC | 18,339 | $797.6K | 0.06% | +18,339 | New |
| Hancock Whitney Corp | 18,533 | $806.0K | 0.01% | −355−1.9% | Reduced |
| Penn Capital Management Co Inc | 18,870 | $820.7K | 0.06% | +303+1.6% | Added |
| ExodusPoint Capital Management, LP | 19,178 | $834.1K | 0.01% | +10,342+117.0% | Added |
| KLP Kapitalforvaltning AS | 19,200 | $840.2K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 20,500 | $891.5K | 0.01% | −500−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 20,721 | $901.2K | 0.00% | −1,480−6.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,736 | $901.8K | 0.00% | −4,106−16.5% | Reduced |
| Los Angeles Capital Management LLC | 21,390 | $930.3K | 0.00% | +713+3.4% | Added |
| TD Waterhouse Canada Inc. | 21,942 | $938.2K | 0.01% | +600+2.8% | Added |
| Summit Global Investments | 22,782 | $991.0K | 0.06% | +8,424+58.7% | Added |
| Illinois Municipal Retirement Fund | 23,884 | $1.04M | 0.01% | −539−2.2% | Reduced |
| Versor Investments LP | 24,108 | $1.05M | 0.19% | −2,100−8.0% | Reduced |
| Wedge Capital Management L L P | 24,172 | $1.05M | 0.02% | −2,237−8.5% | Reduced |
| State of Alaska, Department of Revenue | 24,203 | $1.05M | 0.01% | −2,504−9.4% | Reduced |
| New York State Teachers Retirement System | 24,543 | $1.07M | 0.00% | −537−2.1% | Reduced |
| Teacher Retirement System of Texas | 25,611 | $1.11M | 0.00% | −1,277−4.7% | Reduced |
| James Investment Research Inc | 26,348 | $1.15M | 0.13% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,377 | $1.15M | 0.00% | +873+3.4% | Added |
| MetLife Investment Management | 27,077 | $1.18M | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 28,038 | $1.22M | 0.00% | −60,702−68.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 28,901 | $1.22M | 0.03% | +9,540+49.3% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 29,000 | $1.26M | 0.61% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 29,164 | $1.27M | 0.00% | +24+0.1% | Added |
| Gsa Capital Partners LLP | 29,500 | $1.28M | 0.11% | +2,069+7.5% | Added |
| Unison Advisors LLC | 30,389 | $1.33M | 0.12% | +201+0.7% | Added |
| Virginia Retirement Systems Et Al | 32,987 | $1.43M | 0.01% | +500+1.5% | Added |
| State of Tennessee, Treasury Department | 33,212 | $1.44M | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 36,255 | $1.58M | 0.07% | −1,050−2.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 37,942 | $1.65M | 0.01% | +8,750+30.0% | Added |
| D. E. Shaw & Co., Inc. | 40,501 | $1.76M | 0.00% | −9,648−19.2% | Reduced |
| Wells Fargo & Company | 40,891 | $1.78M | 0.00% | +5,163+14.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 41,519 | $1.81M | 0.01% | +651+1.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 42,901 | $1.87M | 0.04% | +42,901 | New |
| California State Teachers Retirement System | 42,957 | $1.87M | 0.00% | +20.0% | Added |
| BNP Paribas Arbitrage, SA | 44,092 | $1.92M | 0.00% | +15,148+52.3% | Added |
| Range Financial Group LLC | 44,565 | $1.94M | 0.70% | −1,184−2.6% | Reduced |
| Rafferty Asset Management, LLC | 44,673 | $1.94M | 0.01% | −6,253−12.3% | Reduced |
| Voya Investment Management LLC | 48,509 | $2.11M | 0.00% | −7,027−12.7% | Reduced |
| De Lisle Partners LLP | 50,000 | $2.18M | 0.27% | 00.0% | Unchanged |
| Great West Life Assurance Co | 49,670 | $2.18M | 0.00% | −516−1.0% | Reduced |
| Macquarie Group Ltd | 50,300 | $2.19M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 50,564 | $2.20M | 0.00% | +600+1.2% | Added |
| Citigroup Inc | 51,299 | $2.23M | 0.00% | −29,962−36.9% | Reduced |
| Verition Fund Management LLC | 52,364 | $2.28M | 0.01% | +27,208+108.2% | Added |
| Knights of Columbus Asset Advisors LLC | 53,914 | $2.34M | 0.13% | +1,793+3.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 56,219 | $2.44M | 1.98% | +6,500+13.1% | Added |
| HRT Financial LP | 57,816 | $2.51M | 0.01% | +44,315+328.2% | Added |
| Nisa Investment Advisors, LLC | 59,051 | $2.59M | 0.01% | +760+1.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 60,000 | $2.61M | 0.00% | −8,500−12.4% | Reduced |
| CenterBook Partners LP | 60,682 | $2.64M | 0.13% | +45,293+294.3% | Added |
| State Board of Administration of Florida Retirement System | 63,512 | $2.76M | 0.00% | 00.0% | Unchanged |
| Kennedy Capital Management, Inc. | 63,569 | $2.76M | 0.06% | −225−0.4% | Reduced |
| Barclays PLC | 66,950 | $2.91M | 0.00% | −38,214−36.3% | Reduced |
| Intech Investment Management LLC | 70,823 | $3.08M | 0.03% | −123,283−63.5% | Reduced |
| Cubist Systematic Strategies, LLC | 73,684 | $3.20M | 0.05% | −134,506−64.6% | Reduced |
| Jane Street Group, LLC | 76,810 | $3.34M | 0.00% | −32,617−29.8% | Reduced |
| Arrowstreet Capital, Limited Partnership | 77,508 | $3.37M | 0.00% | −4,279−5.2% | Reduced |
| Citadel Advisors LLC | 80,296 | $3.49M | 0.00% | −7,643−8.7% | Reduced |
| Jacobs Asset Management, LLC | 83,895 | $3.65M | 2.00% | −18,605−18.2% | Reduced |
| AXA Investment Managers S.A. | 84,114 | $3.66M | 0.01% | +84,114 | New |
| SEI Investments Co | 85,021 | $3.70M | 0.00% | −2,759−3.1% | Reduced |
| Swiss National Bank | 86,800 | $3.77M | 0.00% | 00.0% | Unchanged |
| Martingale Asset Management L P | 88,849 | $3.86M | 0.10% | +400.0% | Added |
| AQR Capital Management LLC | 96,196 | $4.18M | 0.00% | −45,597−32.2% | Reduced |
| Thrivent Financial for Lutherans | 98,229 | $4.27M | 0.01% | +98,229 | New |
| Brandywine Global Investment Management, LLC | 102,099 | $4.44M | 0.03% | −3,818−3.6% | Reduced |
| Trexquant Investment LP | 102,487 | $4.46M | 0.05% | +22,566+28.2% | Added |
| Victory Capital Management Inc | 103,236 | $4.49M | 0.00% | −9,274−8.2% | Reduced |
| Bank of America Corp | 107,942 | $4.69M | 0.00% | +7,448+7.4% | Added |
| Polaris Capital Management, LLC | 112,100 | $4.88M | 0.32% | 00.0% | Unchanged |
| Prudential Financial Inc | 112,173 | $4.88M | 0.01% | +2,005+1.8% | Added |
| Legal & General Group Plc | 114,128 | $4.96M | 0.00% | −8,989−7.3% | Reduced |
| Raffles Associates LP | 120,067 | $5.22M | 4.86% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 121,056 | $5.26M | 0.07% | +23,312+23.9% | Added |
| Voloridge Investment Management, LLC | 129,394 | $5.63M | 0.02% | +11,929+10.2% | Added |
| UBS Group AG | 133,358 | $5.80M | 0.00% | −12,700−8.7% | Reduced |