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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 138,046 | $6.00M | 0.01% | +2,972+2.2% | Added |
| Franklin Resources Inc | 142,175 | $6.18M | 0.00% | +2,327+1.7% | Added |
| Rhumbline Advisers | 156,826 | $6.82M | 0.01% | +24,786+18.8% | Added |
| X-Square Capital, LLC | 161,959 | $7.04M | 2.20% | −4,445−2.7% | Reduced |
| Price T Rowe Associates Inc | 168,968 | $7.35M | 0.00% | +23,024+15.8% | Added |
| Ameriprise Financial Inc | 170,634 | $7.43M | 0.00% | −35,439−17.2% | Reduced |
| Tudor Investment Corp Et Al | 180,897 | $7.87M | 0.05% | +34,653+23.7% | Added |
| Federated Hermes, Inc. | 192,089 | $8.35M | 0.01% | +14,216+8.0% | Added |
| Public Sector Pension Investment Board | 203,004 | $8.83M | 0.03% | +19,300+10.5% | Added |
| Two Sigma Advisers, LP | 204,700 | $8.90M | 0.02% | +87,400+74.5% | Added |
| CSM Advisors, LLC | 211,589 | $9.20M | 0.26% | +19,164+10.0% | Added |
| Goldman Sachs Group Inc | 225,408 | $9.80M | 0.00% | −67,455−23.0% | Reduced |
| Gator Capital Management, LLC | 233,170 | $10.1M | 2.60% | +30,740+15.2% | Added |
| Invesco Ltd. | 236,019 | $10.3M | 0.00% | −39,138−14.2% | Reduced |
| Wellington Management Group LLP | 240,813 | $10.5M | 0.00% | −3,325−1.4% | Reduced |
| Burney Co | 248,278 | $10.8M | 0.34% | +9,111+3.8% | Added |
| Principal Financial Group Inc | 248,364 | $10.8M | 0.01% | −30,742−11.0% | Reduced |
| Russell Investments Group, Ltd. | 250,547 | $10.9M | 0.01% | +10,657+4.4% | Added |
| Bridgeway Capital Management, LLC | 260,541 | $11.3M | 0.24% | +29,475+12.8% | Added |
| Two Sigma Investments, LP | 273,729 | $11.9M | 0.02% | +58,094+26.9% | Added |
| Panagora Asset Management Inc | 288,830 | $12.6M | 0.05% | +904+0.3% | Added |
| Algert Global LLC | 300,292 | $13.1M | 0.22% | +71,112+31.0% | Added |
| Deutsche Bank AG | 376,304 | $16.4M | 0.01% | +7,669+2.1% | Added |
| Jacobs Levy Equity Management, Inc | 419,779 | $18.3M | 0.07% | −47,183−10.1% | Reduced |
| Bank of New York Mellon Corp | 422,194 | $18.4M | 0.00% | −8,843−2.1% | Reduced |
| Empowered Funds, LLC | 451,922 | $19.7M | 0.20% | +30,180+7.2% | Added |
| Qube Research & Technologies Ltd | 488,978 | $21.3M | 0.03% | −65,230−11.8% | Reduced |
| Morgan Stanley | 529,764 | $23.0M | 0.00% | +16,375+3.2% | Added |
| Northern Trust Corp | 586,219 | $25.5M | 0.00% | −9,857−1.7% | Reduced |
| JPMorgan Chase & Co | 608,572 | $26.5M | 0.00% | +28,114+4.8% | Added |
| Janus Henderson Group PLC | 761,002 | $33.1M | 0.02% | −7,706−1.0% | Reduced |
| Millennium Management LLC | 796,892 | $34.7M | 0.03% | +57,572+7.8% | Added |
| Nuveen, LLC | 1,014,209 | $44.1M | 0.01% | −53,107−5.0% | Reduced |
| Geode Capital Management, LLC | 1,105,948 | $48.1M | 0.00% | −4,889−0.4% | Reduced |
| LSV Asset Management | 1,350,024 | $58.7M | 0.13% | +56,400+4.4% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,453,492 | $63.2M | 0.20% | −86,163−5.6% | Reduced |
| American Century Companies Inc | 1,458,026 | $63.4M | 0.03% | +108,635+8.1% | Added |
| Charles Schwab Investment Management Inc | 1,693,775 | $73.7M | 0.01% | +7,542+0.4% | Added |
| First Trust Advisors LP | 1,875,513 | $81.6M | 0.06% | +113,868+6.5% | Added |
| State Street Corp | 2,400,398 | $105.1M | 0.00% | −164,412−6.4% | Reduced |
| Dimensional Fund Advisors LP | 2,584,368 | $112.4M | 0.02% | −166,809−6.1% | Reduced |
| Vanguard Group Inc | 5,569,743 | $242.2M | 0.00% | −88,905−1.6% | Reduced |
| BlackRock, Inc. | 6,388,550 | $277.8M | 0.00% | −44,320−0.7% | Reduced |
| Winton Group Ltd | 0 | $0 | 0.00% | −85,299−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −84,114−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −60,193−100.0% | Sold out |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −38,792−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −28,330−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −22,350−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −20,898−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −11,495−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,440−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −9,059−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,992−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −7,123−100.0% | Sold out |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −7,012−100.0% | Sold out |
| SkyOak Wealth, LLC | 0 | $0 | 0.00% | −5,618−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −5,613−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,422−100.0% | Sold out |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −5,403−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −5,027−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −2,263−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −1,043−100.0% | Sold out |
| New Millennium Group LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −668−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −156−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −120−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −115−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −93−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Stephens Consulting, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Larson Financial Group LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| CIBC World Markets Corp | – | – | – | – | Not filed |