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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| STRS Ohio | 11,100 | $454.9K | 0.00% | +900+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 11,283 | $462.0K | 0.00% | −1,563−12.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,613 | $475.9K | 0.00% | −925−7.4% | Reduced |
| Allianz Asset Management GmbH | 11,874 | $486.6K | 0.00% | +11,874 | New |
| Yousif Capital Management, LLC | 11,910 | $488.0K | 0.01% | −1,866−13.5% | Reduced |
| Toroso Investments, LLC | 12,085 | $495.2K | 0.00% | +12,085 | New |
| Elo Mutual Pension Insurance Co | 12,179 | $499.1K | 0.01% | −1,540−11.2% | Reduced |
| Arizona State Retirement System | 12,408 | $508.5K | 0.00% | −883−6.6% | Reduced |
| Amalgamated Bank | 12,781 | $524.0K | 0.00% | −192−1.5% | Reduced |
| PDT Partners, LLC | 14,376 | $589.1K | 0.04% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,436 | $591.6K | 0.00% | +747+5.5% | Added |
| Horizon Investments, LLC | 14,767 | $605.2K | 0.01% | +2,098+16.6% | Added |
| Balyasny Asset Management LLC | 15,101 | $618.8K | 0.00% | −1,065−6.6% | Reduced |
| First Manhattan Co | 15,000 | $619.2K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 15,890 | $651.2K | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 16,899 | $692.5K | 0.00% | +1,480+9.6% | Added |
| Versor Investments LP | 18,308 | $750.3K | 0.12% | −5,800−24.1% | Reduced |
| Voleon Capital Management LP | 18,509 | $758.5K | 0.02% | +9,310+101.2% | Added |
| Hancock Whitney Corp | 18,649 | $764.2K | 0.01% | +116+0.6% | Added |
| Penn Capital Management Co Inc | 18,870 | $773.3K | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,052 | $780.8K | 0.00% | −1,669−8.1% | Reduced |
| KLP Kapitalforvaltning AS | 19,200 | $792.3K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 19,833 | $812.8K | 0.09% | −6,515−24.7% | Reduced |
| Teacher Retirement System of Texas | 19,899 | $815.5K | 0.00% | −5,712−22.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $815.5K | 0.00% | +7,278+57.7% | Added |
| Louisiana State Employees Retirement System | 20,100 | $823.7K | 0.01% | −400−2.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,485 | $839.5K | 0.00% | −251−1.2% | Reduced |
| XTX Topco Ltd | 20,787 | $851.9K | 0.02% | +15,235+274.4% | Added |
| Susquehanna International Group, LLP | 21,212 | $869.3K | 0.00% | −6,826−24.3% | Reduced |
| Summit Global Investments | 22,215 | $910.0K | 0.05% | −567−2.5% | Reduced |
| Illinois Municipal Retirement Fund | 22,967 | $941.2K | 0.01% | −917−3.8% | Reduced |
| TD Waterhouse Canada Inc. | 23,022 | $942.5K | 0.01% | +1,080+4.9% | Added |
| New York State Teachers Retirement System | 23,611 | $968.0K | 0.00% | −932−3.8% | Reduced |
| State of Tennessee, Treasury Department | 24,415 | $983.9K | 0.00% | −8,797−26.5% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | $984.0K | 0.48% | −5,000−17.2% | Reduced |
| MetLife Investment Management | 24,027 | $984.6K | 0.00% | −3,050−11.3% | Reduced |
| State of Alaska, Department of Revenue | 24,105 | $986.0K | 0.01% | −98−0.4% | Reduced |
| Engineers Gate Manager LP | 24,410 | $1.00M | 0.01% | +8,128+49.9% | Added |
| Wedge Capital Management L L P | 25,888 | $1.06M | 0.02% | +1,716+7.1% | Added |
| State Board of Administration of Florida Retirement System | 25,896 | $1.06M | 0.00% | −37,616−59.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 27,053 | $1.11M | 0.05% | +8,714+47.5% | Added |
| Public Employees Retirement System of Ohio | 29,185 | $1.20M | 0.00% | +21+0.1% | Added |
| NorthCrest Asset Manangement, LLC | 28,929 | $1.20M | 0.03% | +28+0.1% | Added |
| Unison Advisors LLC | 30,602 | $1.26M | 0.11% | +213+0.7% | Added |
| Quantbot Technologies LP | 32,173 | $1.32M | 0.04% | +14,841+85.6% | Added |
| Dark Forest Capital Management LP | 32,814 | $1.34M | 0.06% | +32,814 | New |
| HRT Financial LP | 32,837 | $1.34M | 0.00% | −24,979−43.2% | Reduced |
| SG Americas Securities, LLC | 33,265 | $1.36M | 0.00% | +6,888+26.1% | Added |
| Virginia Retirement Systems Et Al | 34,687 | $1.42M | 0.01% | +1,700+5.2% | Added |
| Rafferty Asset Management, LLC | 34,764 | $1.42M | 0.00% | −9,909−22.2% | Reduced |
| BNP Paribas Arbitrage, SA | 37,235 | $1.53M | 0.00% | −6,857−15.6% | Reduced |
| Great West Life Assurance Co | 38,120 | $1.56M | 0.00% | −11,550−23.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 39,737 | $1.63M | 0.00% | −1,782−4.3% | Reduced |
| Citigroup Inc | 41,396 | $1.70M | 0.00% | −9,903−19.3% | Reduced |
| California State Teachers Retirement System | 41,460 | $1.70M | 0.00% | −1,497−3.5% | Reduced |
| New Age Alpha Advisors, LLC | 43,302 | $1.77M | 0.08% | +7,047+19.4% | Added |
| De Lisle Partners LLP | 45,000 | $1.84M | 0.24% | −5,000−10.0% | Reduced |
| X-Square Capital, LLC | 47,952 | $1.97M | 0.64% | −114,007−70.4% | Reduced |
| Voya Investment Management LLC | 49,030 | $2.01M | 0.00% | +521+1.1% | Added |
| Nomura Asset Management International Inc. | 50,300 | $2.06M | 0.00% | +50,300 | New |
| Range Financial Group LLC | 50,351 | $2.06M | 0.71% | +5,786+13.0% | Added |
| Knights of Columbus Asset Advisors LLC | 52,517 | $2.15M | 0.12% | −1,397−2.6% | Reduced |
| Wells Fargo & Company | 56,171 | $2.30M | 0.00% | +15,280+37.4% | Added |
| Elizabeth Park Capital Advisors, Ltd. | 56,219 | $2.30M | 1.90% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 56,764 | $2.33M | 0.00% | +6,200+12.3% | Added |
| Verition Fund Management LLC | 57,015 | $2.34M | 0.01% | +4,651+8.9% | Added |
| Nisa Investment Advisors, LLC | 58,740 | $2.42M | 0.01% | −311−0.5% | Reduced |
| Tudor Investment Corp Et Al | 63,045 | $2.58M | 0.01% | −117,852−65.1% | Reduced |
| Kennedy Capital Management, Inc. | 63,186 | $2.59M | 0.05% | −383−0.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,745 | $2.98M | 0.00% | −4,763−6.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 74,704 | $3.06M | 0.00% | +74,267+16,994.7% | Added |
| Bessemer Group Inc | 76,596 | $3.14M | 0.00% | +76,092+15,097.6% | Added |
| Jacobs Asset Management, LLC | 79,330 | $3.25M | 1.81% | −4,565−5.4% | Reduced |
| Barclays PLC | 82,201 | $3.37M | 0.00% | +15,251+22.8% | Added |
| Y-Intercept (Hong Kong) Ltd | 86,799 | $3.56M | 0.08% | +43,898+102.3% | Added |
| Citadel Advisors LLC | 87,749 | $3.60M | 0.00% | +7,453+9.3% | Added |
| Swiss National Bank | 87,800 | $3.60M | 0.00% | +1,000+1.2% | Added |
| D. E. Shaw & Co., Inc. | 88,680 | $3.63M | 0.00% | +48,179+119.0% | Added |
| Victory Capital Management Inc | 88,715 | $3.64M | 0.00% | −14,521−14.1% | Reduced |
| AQR Capital Management LLC | 93,994 | $3.85M | 0.00% | −2,202−2.3% | Reduced |
| Martingale Asset Management L P | 94,470 | $3.87M | 0.10% | +5,621+6.3% | Added |
| Thrivent Financial for Lutherans | 96,297 | $3.95M | 0.01% | −1,932−2.0% | Reduced |
| SEI Investments Co | 96,946 | $3.97M | 0.00% | +11,925+14.0% | Added |
| Brandywine Global Investment Management, LLC | 98,399 | $4.03M | 0.03% | −3,700−3.6% | Reduced |
| Squarepoint Ops LLC | 101,746 | $4.17M | 0.01% | +92,419+990.9% | Added |
| Trexquant Investment LP | 102,933 | $4.22M | 0.04% | +446+0.4% | Added |
| UBS Asset Management Americas Inc | 103,075 | $4.22M | 0.00% | +103,075 | New |
| Bank of America Corp | 103,238 | $4.23M | 0.00% | −4,704−4.4% | Reduced |
| Polaris Capital Management, LLC | 108,000 | $4.43M | 0.37% | −4,100−3.7% | Reduced |
| Prudential Financial Inc | 109,170 | $4.47M | 0.01% | −3,003−2.7% | Reduced |
| Franklin Resources Inc | 110,302 | $4.52M | 0.00% | −31,873−22.4% | Reduced |
| Legal & General Group Plc | 110,542 | $4.53M | 0.00% | −3,586−3.1% | Reduced |
| CenterBook Partners LP | 111,190 | $4.56M | 0.22% | +50,508+83.2% | Added |
| Raffles Associates LP | 120,067 | $4.92M | 3.69% | 00.0% | Unchanged |
| UBS Group AG | 128,623 | $5.27M | 0.00% | −4,735−3.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 129,090 | $5.29M | 0.01% | +69,090+115.1% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,469 | $5.63M | 0.01% | −577−0.4% | Reduced |
| CBOE Vest Financial, LLC | 141,076 | $5.78M | 0.07% | +20,020+16.5% | Added |
| Two Sigma Advisers, LP | 141,800 | $5.81M | 0.01% | −62,900−30.7% | Reduced |
| Burney Co | 144,288 | $5.91M | 0.18% | −103,990−41.9% | Reduced |