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 $2.04B in total; no superinvestor holds it.
13F holders, Q4 2025
Institutional positions in Ofg Bancorp as of Dec 31, 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
- 240
- +3 vs. Q3 2025
- Shares held
- 41.2M
- −649.7K (−1.6%) vs. Q3 2025
- Total value
- $1.69B
- −$131.7M (−7.2%) vs. Q3 2025
- New holders
- 28
- 74 more added
- Sold out
- 25
- 104 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $2.04B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.86B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.98B |
| Q2 2024 | 225 | $1.66B |
| Q1 2024 | 216 | $1.71B |
| Q4 2023 | 210 | $1.71B |
| 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 | $1.22B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q4 2025
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,419,119 | $263.1M | 0.00% | +30,569+0.5% | Added |
| Vanguard Group Inc | 5,450,648 | $223.4M | 0.00% | −119,095−2.1% | Reduced |
| Dimensional Fund Advisors LP | 2,538,010 | $104.0M | 0.02% | −46,358−1.8% | Reduced |
| State Street Corp | 2,339,042 | $96.5M | 0.00% | −61,356−2.6% | Reduced |
| First Trust Advisors LP | 2,040,331 | $83.6M | 0.06% | +164,818+8.8% | Added |
| Charles Schwab Investment Management Inc | 1,706,896 | $69.9M | 0.01% | +13,121+0.8% | Added |
| American Century Companies Inc | 1,511,873 | $62.0M | 0.03% | +53,847+3.7% | Added |
| LSV Asset Management | 1,310,424 | $53.7M | 0.12% | −39,600−2.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,299,091 | $53.2M | 0.18% | −154,401−10.6% | Reduced |
| Geode Capital Management, LLC | 1,098,051 | $45.0M | 0.00% | −7,897−0.7% | Reduced |
| Nuveen, LLC | 940,555 | $38.5M | 0.01% | −73,654−7.3% | Reduced |
| Millennium Management LLC | 757,259 | $31.0M | 0.02% | −39,633−5.0% | Reduced |
| Janus Henderson Group PLC | 724,772 | $29.7M | 0.01% | −36,230−4.8% | Reduced |
| Morgan Stanley | 607,542 | $24.9M | 0.00% | +77,778+14.7% | Added |
| JPMorgan Chase & Co | 580,035 | $23.8M | 0.00% | −28,537−4.7% | Reduced |
| Northern Trust Corp | 552,441 | $22.6M | 0.00% | −33,778−5.8% | Reduced |
| Bank of New York Mellon Corp | 389,773 | $16.0M | 0.00% | −32,421−7.7% | Reduced |
| Jacobs Levy Equity Management, Inc | 379,943 | $15.6M | 0.06% | −39,836−9.5% | Reduced |
| Deutsche Bank AG | 378,136 | $15.5M | 0.01% | +1,832+0.5% | Added |
| Algert Global LLC | 335,324 | $13.7M | 0.21% | +35,032+11.7% | Added |
| Qube Research & Technologies Ltd | 293,984 | $12.0M | 0.02% | −194,994−39.9% | Reduced |
| Goldman Sachs Group Inc | 281,868 | $11.6M | 0.00% | +56,460+25.0% | Added |
| Bridgeway Capital Management, LLC | 272,289 | $11.2M | 0.23% | +11,748+4.5% | Added |
| Point72 Asset Management, L.P. | 265,675 | $10.9M | 0.02% | +265,675 | New |
| Principal Financial Group Inc | 259,930 | $10.7M | 0.01% | +11,566+4.7% | Added |
| Russell Investments Group, Ltd. | 251,563 | $10.3M | 0.01% | +1,016+0.4% | Added |
| Invesco Ltd. | 243,356 | $9.97M | 0.00% | +7,337+3.1% | Added |
| Gator Capital Management, LLC | 241,396 | $9.89M | 2.05% | +8,226+3.5% | Added |
| Federated Hermes, Inc. | 238,333 | $9.77M | 0.02% | +46,244+24.1% | Added |
| Two Sigma Investments, LP | 227,691 | $9.33M | 0.01% | −46,038−16.8% | Reduced |
| CSM Advisors, LLC | 222,700 | $9.13M | 0.25% | +11,111+5.3% | Added |
| Panagora Asset Management Inc | 191,899 | $7.86M | 0.03% | −96,931−33.6% | Reduced |
| Public Sector Pension Investment Board | 190,076 | $7.79M | 0.03% | −12,928−6.4% | Reduced |
| Price T Rowe Associates Inc | 187,428 | $7.68M | 0.00% | +18,460+10.9% | Added |
| Wellington Management Group LLP | 184,981 | $7.58M | 0.00% | −55,832−23.2% | Reduced |
| Empowered Funds, LLC | 177,089 | $7.26M | 0.12% | −274,833−60.8% | Reduced |
| Ameriprise Financial Inc | 163,816 | $6.72M | 0.00% | −6,818−4.0% | Reduced |
| Voloridge Investment Management, LLC | 149,259 | $6.12M | 0.02% | +19,865+15.4% | Added |
| Rhumbline Advisers | 148,951 | $6.10M | 0.00% | −7,875−5.0% | Reduced |
| Intech Investment Management LLC | 148,046 | $6.07M | 0.05% | +77,223+109.0% | Added |
| Burney Co | 144,288 | $5.91M | 0.18% | −103,990−41.9% | Reduced |
| Two Sigma Advisers, LP | 141,800 | $5.81M | 0.01% | −62,900−30.7% | Reduced |
| CBOE Vest Financial, LLC | 141,076 | $5.78M | 0.07% | +20,020+16.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,469 | $5.63M | 0.01% | −577−0.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 129,090 | $5.29M | 0.01% | +69,090+115.1% | Added |
| UBS Group AG | 128,623 | $5.27M | 0.00% | −4,735−3.6% | Reduced |
| Raffles Associates LP | 120,067 | $4.92M | 3.69% | 00.0% | Unchanged |
| CenterBook Partners LP | 111,190 | $4.56M | 0.22% | +50,508+83.2% | Added |
| Legal & General Group Plc | 110,542 | $4.53M | 0.00% | −3,586−3.1% | Reduced |
| Franklin Resources Inc | 110,302 | $4.52M | 0.00% | −31,873−22.4% | Reduced |
| Prudential Financial Inc | 109,170 | $4.47M | 0.01% | −3,003−2.7% | Reduced |
| Polaris Capital Management, LLC | 108,000 | $4.43M | 0.37% | −4,100−3.7% | Reduced |
| Bank of America Corp | 103,238 | $4.23M | 0.00% | −4,704−4.4% | Reduced |
| UBS Asset Management Americas Inc | 103,075 | $4.22M | 0.00% | +103,075 | New |
| Trexquant Investment LP | 102,933 | $4.22M | 0.04% | +446+0.4% | Added |
| Squarepoint Ops LLC | 101,746 | $4.17M | 0.01% | +92,419+990.9% | Added |
| Brandywine Global Investment Management, LLC | 98,399 | $4.03M | 0.03% | −3,700−3.6% | Reduced |
| SEI Investments Co | 96,946 | $3.97M | 0.00% | +11,925+14.0% | Added |
| Thrivent Financial for Lutherans | 96,297 | $3.95M | 0.01% | −1,932−2.0% | Reduced |
| Martingale Asset Management L P | 94,470 | $3.87M | 0.10% | +5,621+6.3% | Added |
| AQR Capital Management LLC | 93,994 | $3.85M | 0.00% | −2,202−2.3% | Reduced |
| Victory Capital Management Inc | 88,715 | $3.64M | 0.00% | −14,521−14.1% | Reduced |
| D. E. Shaw & Co., Inc. | 88,680 | $3.63M | 0.00% | +48,179+119.0% | Added |
| Swiss National Bank | 87,800 | $3.60M | 0.00% | +1,000+1.2% | Added |
| Citadel Advisors LLC | 87,749 | $3.60M | 0.00% | +7,453+9.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 86,799 | $3.56M | 0.08% | +43,898+102.3% | Added |
| Barclays PLC | 82,201 | $3.37M | 0.00% | +15,251+22.8% | Added |
| Jacobs Asset Management, LLC | 79,330 | $3.25M | 1.81% | −4,565−5.4% | Reduced |
| Bessemer Group Inc | 76,596 | $3.14M | 0.00% | +76,092+15,097.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,704 | $3.06M | 0.00% | +74,267+16,994.7% | Added |
| Arrowstreet Capital, Limited Partnership | 72,745 | $2.98M | 0.00% | −4,763−6.1% | Reduced |
| Kennedy Capital Management, Inc. | 63,186 | $2.59M | 0.05% | −383−0.6% | Reduced |
| Tudor Investment Corp Et Al | 63,045 | $2.58M | 0.01% | −117,852−65.1% | Reduced |
| Nisa Investment Advisors, LLC | 58,740 | $2.42M | 0.01% | −311−0.5% | Reduced |
| Verition Fund Management LLC | 57,015 | $2.34M | 0.01% | +4,651+8.9% | Added |
| Alliancebernstein L.P. | 56,764 | $2.33M | 0.00% | +6,200+12.3% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 56,219 | $2.30M | 1.90% | 00.0% | Unchanged |
| Wells Fargo & Company | 56,171 | $2.30M | 0.00% | +15,280+37.4% | Added |
| Knights of Columbus Asset Advisors LLC | 52,517 | $2.15M | 0.12% | −1,397−2.6% | Reduced |
| Range Financial Group LLC | 50,351 | $2.06M | 0.71% | +5,786+13.0% | Added |
| Nomura Asset Management International Inc. | 50,300 | $2.06M | 0.00% | +50,300 | New |
| Voya Investment Management LLC | 49,030 | $2.01M | 0.00% | +521+1.1% | Added |
| X-Square Capital, LLC | 47,952 | $1.97M | 0.64% | −114,007−70.4% | Reduced |
| De Lisle Partners LLP | 45,000 | $1.84M | 0.24% | −5,000−10.0% | Reduced |
| New Age Alpha Advisors, LLC | 43,302 | $1.77M | 0.08% | +7,047+19.4% | Added |
| California State Teachers Retirement System | 41,460 | $1.70M | 0.00% | −1,497−3.5% | Reduced |
| Citigroup Inc | 41,396 | $1.70M | 0.00% | −9,903−19.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,737 | $1.63M | 0.00% | −1,782−4.3% | Reduced |
| Great West Life Assurance Co | 38,120 | $1.56M | 0.00% | −11,550−23.3% | Reduced |
| BNP Paribas Arbitrage, SA | 37,235 | $1.53M | 0.00% | −6,857−15.6% | Reduced |
| Rafferty Asset Management, LLC | 34,764 | $1.42M | 0.00% | −9,909−22.2% | Reduced |
| Virginia Retirement Systems Et Al | 34,687 | $1.42M | 0.01% | +1,700+5.2% | Added |
| SG Americas Securities, LLC | 33,265 | $1.36M | 0.00% | +6,888+26.1% | Added |
| HRT Financial LP | 32,837 | $1.34M | 0.00% | −24,979−43.2% | Reduced |
| Dark Forest Capital Management LP | 32,814 | $1.34M | 0.06% | +32,814 | New |
| Quantbot Technologies LP | 32,173 | $1.32M | 0.04% | +14,841+85.6% | Added |
| Unison Advisors LLC | 30,602 | $1.26M | 0.11% | +213+0.7% | Added |
| NorthCrest Asset Manangement, LLC | 28,929 | $1.20M | 0.03% | +28+0.1% | Added |
| Public Employees Retirement System of Ohio | 29,185 | $1.20M | 0.00% | +21+0.1% | Added |
| Campbell & CO Investment Adviser LLC | 27,053 | $1.11M | 0.05% | +8,714+47.5% | Added |