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 |
|---|---|---|---|---|---|
| Intech Investment Management LLC | 148,046 | $6.07M | 0.05% | +77,223+109.0% | Added |
| Rhumbline Advisers | 148,951 | $6.10M | 0.00% | −7,875−5.0% | Reduced |
| Voloridge Investment Management, LLC | 149,259 | $6.12M | 0.02% | +19,865+15.4% | Added |
| Ameriprise Financial Inc | 163,816 | $6.72M | 0.00% | −6,818−4.0% | Reduced |
| Empowered Funds, LLC | 177,089 | $7.26M | 0.12% | −274,833−60.8% | Reduced |
| Wellington Management Group LLP | 184,981 | $7.58M | 0.00% | −55,832−23.2% | Reduced |
| Price T Rowe Associates Inc | 187,428 | $7.68M | 0.00% | +18,460+10.9% | Added |
| Public Sector Pension Investment Board | 190,076 | $7.79M | 0.03% | −12,928−6.4% | Reduced |
| Panagora Asset Management Inc | 191,899 | $7.86M | 0.03% | −96,931−33.6% | Reduced |
| CSM Advisors, LLC | 222,700 | $9.13M | 0.25% | +11,111+5.3% | Added |
| Two Sigma Investments, LP | 227,691 | $9.33M | 0.01% | −46,038−16.8% | Reduced |
| Federated Hermes, Inc. | 238,333 | $9.77M | 0.02% | +46,244+24.1% | Added |
| Gator Capital Management, LLC | 241,396 | $9.89M | 2.05% | +8,226+3.5% | Added |
| Invesco Ltd. | 243,356 | $9.97M | 0.00% | +7,337+3.1% | Added |
| Russell Investments Group, Ltd. | 251,563 | $10.3M | 0.01% | +1,016+0.4% | Added |
| Principal Financial Group Inc | 259,930 | $10.7M | 0.01% | +11,566+4.7% | Added |
| Point72 Asset Management, L.P. | 265,675 | $10.9M | 0.02% | +265,675 | New |
| Bridgeway Capital Management, LLC | 272,289 | $11.2M | 0.23% | +11,748+4.5% | Added |
| Goldman Sachs Group Inc | 281,868 | $11.6M | 0.00% | +56,460+25.0% | Added |
| Qube Research & Technologies Ltd | 293,984 | $12.0M | 0.02% | −194,994−39.9% | Reduced |
| Algert Global LLC | 335,324 | $13.7M | 0.21% | +35,032+11.7% | Added |
| Deutsche Bank AG | 378,136 | $15.5M | 0.01% | +1,832+0.5% | Added |
| Jacobs Levy Equity Management, Inc | 379,943 | $15.6M | 0.06% | −39,836−9.5% | Reduced |
| Bank of New York Mellon Corp | 389,773 | $16.0M | 0.00% | −32,421−7.7% | Reduced |
| Northern Trust Corp | 552,441 | $22.6M | 0.00% | −33,778−5.8% | Reduced |
| JPMorgan Chase & Co | 580,035 | $23.8M | 0.00% | −28,537−4.7% | Reduced |
| Morgan Stanley | 607,542 | $24.9M | 0.00% | +77,778+14.7% | Added |
| Janus Henderson Group PLC | 724,772 | $29.7M | 0.01% | −36,230−4.8% | Reduced |
| Millennium Management LLC | 757,259 | $31.0M | 0.02% | −39,633−5.0% | Reduced |
| Nuveen, LLC | 940,555 | $38.5M | 0.01% | −73,654−7.3% | Reduced |
| Geode Capital Management, LLC | 1,098,051 | $45.0M | 0.00% | −7,897−0.7% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,299,091 | $53.2M | 0.18% | −154,401−10.6% | Reduced |
| LSV Asset Management | 1,310,424 | $53.7M | 0.12% | −39,600−2.9% | Reduced |
| American Century Companies Inc | 1,511,873 | $62.0M | 0.03% | +53,847+3.7% | Added |
| Charles Schwab Investment Management Inc | 1,706,896 | $69.9M | 0.01% | +13,121+0.8% | Added |
| First Trust Advisors LP | 2,040,331 | $83.6M | 0.06% | +164,818+8.8% | Added |
| State Street Corp | 2,339,042 | $96.5M | 0.00% | −61,356−2.6% | Reduced |
| Dimensional Fund Advisors LP | 2,538,010 | $104.0M | 0.02% | −46,358−1.8% | Reduced |
| Vanguard Group Inc | 5,450,648 | $223.4M | 0.00% | −119,095−2.1% | Reduced |
| BlackRock, Inc. | 6,419,119 | $263.1M | 0.00% | +30,569+0.5% | Added |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −76,810−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −50,300−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −37,942−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,178−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −17,313−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,447−100.0% | Sold out |
| Easterly Investment Partners LLC | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −12,450−100.0% | Sold out |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −11,241−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −9,641−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −8,205−100.0% | Sold out |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −8,016−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −7,948−100.0% | Sold out |
| Round Rock Advisors, LLC | 0 | $0 | 0.00% | −7,666−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −6,700−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,887−100.0% | Sold out |
| Smith Shellnut Wilson LLC | 0 | $0 | 0.00% | −4,872−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,859−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −4,748−100.0% | Sold out |
| SRS Capital Advisors, Inc. | 0 | $0 | 0.00% | −556−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −345−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −264−100.0% | Sold out |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −70−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Cubist Systematic Strategies, LLC | – | – | – | – | Not filed |
| CIBC Bancorp USA Inc. | – | – | – | – | Not filed |
| Shell Asset Management Co | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |