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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 27,077 | $1.18M | 0.01% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 26,377 | $1.15M | 0.00% | +873+3.4% | Added |
| James Investment Research Inc | 26,348 | $1.15M | 0.13% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 25,611 | $1.11M | 0.00% | −1,277−4.7% | Reduced |
| New York State Teachers Retirement System | 24,543 | $1.07M | 0.00% | −537−2.1% | Reduced |
| State of Alaska, Department of Revenue | 24,203 | $1.05M | 0.01% | −2,504−9.4% | Reduced |
| Wedge Capital Management L L P | 24,172 | $1.05M | 0.02% | −2,237−8.5% | Reduced |
| Versor Investments LP | 24,108 | $1.05M | 0.19% | −2,100−8.0% | Reduced |
| Illinois Municipal Retirement Fund | 23,884 | $1.04M | 0.01% | −539−2.2% | Reduced |
| Summit Global Investments | 22,782 | $991.0K | 0.06% | +8,424+58.7% | Added |
| TD Waterhouse Canada Inc. | 21,942 | $938.2K | 0.01% | +600+2.8% | Added |
| Los Angeles Capital Management LLC | 21,390 | $930.3K | 0.00% | +713+3.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,736 | $901.8K | 0.00% | −4,106−16.5% | Reduced |
| Manufacturers Life Insurance Company, The | 20,721 | $901.2K | 0.00% | −1,480−6.7% | Reduced |
| Louisiana State Employees Retirement System | 20,500 | $891.5K | 0.01% | −500−2.4% | Reduced |
| KLP Kapitalforvaltning AS | 19,200 | $840.2K | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 19,178 | $834.1K | 0.01% | +10,342+117.0% | Added |
| Penn Capital Management Co Inc | 18,870 | $820.7K | 0.06% | +303+1.6% | Added |
| Hancock Whitney Corp | 18,533 | $806.0K | 0.01% | −355−1.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 18,339 | $797.6K | 0.06% | +18,339 | New |
| Sterling Capital Management LLC | 18,333 | $797.3K | 0.01% | +1,851+11.2% | Added |
| Quantbot Technologies LP | 17,332 | $753.8K | 0.02% | +13,551+358.4% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 17,313 | $752.9K | 0.00% | +12,211+239.3% | Added |
| Diversified Trust Co | 16,447 | $715.3K | 0.01% | +1,010+6.5% | Added |
| Engineers Gate Manager LP | 16,282 | $708.1K | 0.01% | −2,159−11.7% | Reduced |
| Balyasny Asset Management LLC | 16,166 | $703.1K | 0.00% | −23,340−59.1% | Reduced |
| Mraz, Amerine & Associates, Inc. | 15,890 | $691.1K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 15,651 | $680.0K | 0.00% | −14,488−48.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 15,419 | $670.6K | 0.00% | +3,561+30.0% | Added |
| First Manhattan Co | 15,000 | $656.9K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,376 | $625.2K | 0.04% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 13,776 | $599.1K | 0.01% | −3,048−18.1% | Reduced |
| Elo Mutual Pension Insurance Co | 13,719 | $596.6K | 0.01% | +1,147+9.1% | Added |
| New York State Common Retirement Fund | 13,689 | $595.3K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 13,291 | $578.0K | 0.00% | +30+0.2% | Added |
| Easterly Investment Partners LLC | 13,145 | $571.7K | 0.04% | −2,000−13.2% | Reduced |
| Amalgamated Bank | 12,973 | $564.0K | 0.00% | +134+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 12,846 | $559.0K | 0.00% | −451−3.4% | Reduced |
| Horizon Investments, LLC | 12,669 | $551.0K | 0.01% | −3,021−19.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,622 | $548.9K | 0.00% | +1,772+16.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,538 | $545.3K | 0.00% | +2,319+22.7% | Added |
| Magnetar Financial LLC | 12,450 | $541.5K | 0.00% | +7,039+130.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,338 | $493.1K | 0.00% | −193−1.7% | Reduced |
| Cynosure Management, LLC | 11,241 | $488.9K | 0.05% | 00.0% | Unchanged |
| FMR LLC | 10,749 | $467.5K | 0.00% | +160+1.5% | Added |
| Boston Partners | 10,556 | $459.1K | 0.00% | −1,580−13.0% | Reduced |
| Alps Advisors Inc | 10,423 | $453.3K | 0.00% | +1,516+17.0% | Added |
| Central Pacific Bank - Trust Division | 10,399 | $452.3K | 0.05% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 10,200 | $444.0K | 0.00% | +2,300+29.1% | Added |
| STRS Ohio | 10,200 | $443.6K | 0.00% | +1,500+17.2% | Added |
| Founders Capital Management, LLC | 10,000 | $434.9K | 0.07% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,985 | $434.2K | 0.01% | −300−2.9% | Reduced |
| Pathstone Holdings, LLC | 9,759 | $424.6K | 0.00% | +4,821+97.6% | Added |
| Fox Run Management, L.L.C. | 9,641 | $419.3K | 0.07% | −3,948−29.1% | Reduced |
| Squarepoint Ops LLC | 9,327 | $405.6K | 0.00% | +9,327 | New |
| Voleon Capital Management LP | 9,199 | $400.1K | 0.01% | +9,199 | New |
| Ensign Peak Advisors, Inc | 8,440 | $367.1K | 0.00% | −18,350−68.5% | Reduced |
| ProShare Advisors LLC | 8,405 | $365.5K | 0.00% | −1,704−16.9% | Reduced |
| Polymer Capital Management (US) LLC | 8,274 | $359.8K | 0.05% | +8,274 | New |
| Royce & Associates LP | 8,233 | $358.1K | 0.00% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 8,205 | $356.8K | 0.01% | +971+13.4% | Added |
| Scotia Capital Inc. | 8,057 | $350.4K | 0.00% | −21−0.3% | Reduced |
| Counterpoint Mutual Funds LLC | 8,016 | $348.6K | 0.03% | +8,016 | New |
| DRW Securities, LLC | 7,948 | $340.8K | 0.02% | +7,948 | New |
| Round Rock Advisors, LLC | 7,666 | $333.4K | 0.05% | +7,666 | New |
| Amundi | 7,599 | $328.0K | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 7,270 | $316.2K | 0.00% | +7,270 | New |
| Everence Capital Management Inc | 7,230 | $314.0K | 0.02% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 7,000 | $304.4K | 0.05% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,886 | $299.5K | 0.00% | −5,570−44.7% | Reduced |
| Sciencast Management LP | 6,846 | $297.7K | 0.06% | +6,846 | New |
| Public Employees Retirement Association of Colorado | 6,791 | $295.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 6,700 | $291.4K | 0.00% | +6,700 | New |
| Maryland State Retirement & Pension System | 6,400 | $278.3K | 0.01% | −6,799−51.5% | Reduced |
| EMC Capital Management | 6,154 | $268.0K | 0.13% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 5,729 | $249.2K | 0.00% | −329−5.4% | Reduced |
| denkapparat Operations GmbH | 5,604 | $243.7K | 0.16% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,552 | $241.5K | 0.01% | −198−3.4% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,080 | $220.9K | 0.00% | +5,080 | New |
| Pictet Asset Management Holding SA | 5,034 | $218.9K | 0.00% | −2,144−29.9% | Reduced |
| Mutual of America Capital Management LLC | 4,987 | $216.9K | 0.00% | −783−13.6% | Reduced |
| PharVision Advisers, LLC | 4,887 | $212.5K | 0.12% | +4,887 | New |
| Smith Shellnut Wilson LLC | 4,872 | $211.9K | 0.08% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 4,859 | $211.3K | 0.00% | +2,462+102.7% | Added |
| CIBC Bancorp USA Inc. | 4,758 | $206.9K | 0.00% | +4,758 | New |
| Caxton Associates LLP | 4,748 | $206.5K | 0.01% | +4,748 | New |
| The PNC Financial Services Group, Inc. | 4,342 | $188.8K | 0.00% | +172+4.1% | Added |
| Ameritas Investment Partners, Inc. | 3,729 | $162.2K | 0.00% | −906−19.5% | Reduced |
| Shell Asset Management Co | 3,381 | $147.0K | 0.01% | −4,020−54.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,166 | $137.7K | 0.02% | +3,166 | New |
| CWM, LLC | 2,793 | $121.0K | 0.00% | +223+8.7% | Added |
| Vestcor Inc | 2,529 | $110.0K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,834 | $80.0K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,558 | $67.8K | 0.00% | +25+1.6% | Added |
| Tower Research Capital LLC (TRC) | 1,308 | $56.9K | 0.00% | −5,816−81.6% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,243 | $52.6K | 0.00% | +1,243 | New |
| Versant Capital Management, Inc | 1,077 | $46.8K | 0.01% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 995 | $43.3K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 827 | $36.3K | 0.00% | +27+3.4% | Added |
| Quarry LP | 812 | $35.3K | 0.01% | +812 | New |