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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 25,896 | $1.06M | 0.00% | −37,616−59.2% | Reduced |
| Wedge Capital Management L L P | 25,888 | $1.06M | 0.02% | +1,716+7.1% | Added |
| Engineers Gate Manager LP | 24,410 | $1.00M | 0.01% | +8,128+49.9% | Added |
| State of Alaska, Department of Revenue | 24,105 | $986.0K | 0.01% | −98−0.4% | Reduced |
| MetLife Investment Management | 24,027 | $984.6K | 0.00% | −3,050−11.3% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | $984.0K | 0.48% | −5,000−17.2% | Reduced |
| State of Tennessee, Treasury Department | 24,415 | $983.9K | 0.00% | −8,797−26.5% | Reduced |
| New York State Teachers Retirement System | 23,611 | $968.0K | 0.00% | −932−3.8% | Reduced |
| TD Waterhouse Canada Inc. | 23,022 | $942.5K | 0.01% | +1,080+4.9% | Added |
| Illinois Municipal Retirement Fund | 22,967 | $941.2K | 0.01% | −917−3.8% | Reduced |
| Summit Global Investments | 22,215 | $910.0K | 0.05% | −567−2.5% | Reduced |
| Susquehanna International Group, LLP | 21,212 | $869.3K | 0.00% | −6,826−24.3% | Reduced |
| XTX Topco Ltd | 20,787 | $851.9K | 0.02% | +15,235+274.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 20,485 | $839.5K | 0.00% | −251−1.2% | Reduced |
| Louisiana State Employees Retirement System | 20,100 | $823.7K | 0.01% | −400−2.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,900 | $815.5K | 0.00% | +7,278+57.7% | Added |
| Teacher Retirement System of Texas | 19,899 | $815.5K | 0.00% | −5,712−22.3% | Reduced |
| James Investment Research Inc | 19,833 | $812.8K | 0.09% | −6,515−24.7% | Reduced |
| KLP Kapitalforvaltning AS | 19,200 | $792.3K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 19,052 | $780.8K | 0.00% | −1,669−8.1% | Reduced |
| Penn Capital Management Co Inc | 18,870 | $773.3K | 0.06% | 00.0% | Unchanged |
| Hancock Whitney Corp | 18,649 | $764.2K | 0.01% | +116+0.6% | Added |
| Voleon Capital Management LP | 18,509 | $758.5K | 0.02% | +9,310+101.2% | Added |
| Versor Investments LP | 18,308 | $750.3K | 0.12% | −5,800−24.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 16,899 | $692.5K | 0.00% | +1,480+9.6% | Added |
| Mraz, Amerine & Associates, Inc. | 15,890 | $651.2K | 0.10% | 00.0% | Unchanged |
| First Manhattan Co | 15,000 | $619.2K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,101 | $618.8K | 0.00% | −1,065−6.6% | Reduced |
| Horizon Investments, LLC | 14,767 | $605.2K | 0.01% | +2,098+16.6% | Added |
| New York State Common Retirement Fund | 14,436 | $591.6K | 0.00% | +747+5.5% | Added |
| PDT Partners, LLC | 14,376 | $589.1K | 0.04% | 00.0% | Unchanged |
| Amalgamated Bank | 12,781 | $524.0K | 0.00% | −192−1.5% | Reduced |
| Arizona State Retirement System | 12,408 | $508.5K | 0.00% | −883−6.6% | Reduced |
| Elo Mutual Pension Insurance Co | 12,179 | $499.1K | 0.01% | −1,540−11.2% | Reduced |
| Toroso Investments, LLC | 12,085 | $495.2K | 0.00% | +12,085 | New |
| Yousif Capital Management, LLC | 11,910 | $488.0K | 0.01% | −1,866−13.5% | Reduced |
| Allianz Asset Management GmbH | 11,874 | $486.6K | 0.00% | +11,874 | New |
| Police & Firemen's Retirement System of New Jersey | 11,613 | $475.9K | 0.00% | −925−7.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,283 | $462.0K | 0.00% | −1,563−12.2% | Reduced |
| STRS Ohio | 11,100 | $454.9K | 0.00% | +900+8.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,882 | $445.9K | 0.00% | −456−4.0% | Reduced |
| Alps Advisors Inc | 10,509 | $430.7K | 0.00% | +86+0.8% | Added |
| Handelsbanken Fonder AB | 10,200 | $418.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 10,085 | $413.3K | 0.01% | +100+1.0% | Added |
| Founders Capital Management, LLC | 10,000 | $409.8K | 0.06% | 00.0% | Unchanged |
| Central Pacific Bank - Trust Division | 9,854 | $403.8K | 0.05% | −545−5.2% | Reduced |
| Walleye Capital LLC | 9,830 | $402.8K | 0.00% | +9,830 | New |
| Boston Partners | 9,397 | $385.1K | 0.00% | −1,159−11.0% | Reduced |
| Gsa Capital Partners LLP | 9,005 | $369.0K | 0.03% | −20,495−69.5% | Reduced |
| Numerai GP LLC | 8,824 | $361.6K | 0.04% | +8,824 | New |
| Polymer Capital Management (US) LLC | 8,740 | $358.2K | 0.05% | +466+5.6% | Added |
| ProShare Advisors LLC | 8,580 | $351.6K | 0.00% | +175+2.1% | Added |
| MQS Management LLC | 8,342 | $341.9K | 0.20% | +8,342 | New |
| Royce & Associates LP | 8,233 | $337.4K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 7,955 | $326.0K | 0.00% | −102−1.3% | Reduced |
| Los Angeles Capital Management LLC | 7,885 | $301.3K | 0.00% | −13,505−63.1% | Reduced |
| Everence Capital Management Inc | 7,230 | $296.0K | 0.02% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 7,000 | $286.9K | 0.04% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 6,791 | $278.0K | 0.00% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 6,713 | $275.1K | 0.00% | −173−2.5% | Reduced |
| Canada Pension Plan Investment Board | 6,700 | $274.6K | 0.00% | +6,700 | New |
| Amundi | 6,648 | $272.4K | 0.00% | −951−12.5% | Reduced |
| FMR LLC | 6,617 | $271.2K | 0.00% | −4,132−38.4% | Reduced |
| Mirabella Financial Services LLP | 6,483 | $265.7K | 0.03% | +6,483 | New |
| Maryland State Retirement & Pension System | 6,400 | $262.3K | 0.01% | 00.0% | Unchanged |
| Profund Advisors LLC | 5,739 | $235.2K | 0.01% | +5,739 | New |
| Inceptionr LLC | 5,720 | $234.4K | 0.07% | +5,720 | New |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 5,682 | $232.8K | 0.00% | +602+11.9% | Added |
| Quantinno Capital Management LP | 5,665 | $232.2K | 0.00% | −1,605−22.1% | Reduced |
| Sciencast Management LP | 5,662 | $232.0K | 0.03% | −1,184−17.3% | Reduced |
| denkapparat Operations GmbH | 5,604 | $229.7K | 0.12% | 00.0% | Unchanged |
| EMC Capital Management | 5,231 | $214.0K | 0.10% | −923−15.0% | Reduced |
| Neuberger Berman Group LLC | 5,056 | $207.2K | 0.00% | −673−11.7% | Reduced |
| Pathstone Holdings, LLC | 5,050 | $207.1K | 0.00% | −4,709−48.3% | Reduced |
| Pictet Asset Management Holding SA | 5,034 | $206.3K | 0.00% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 5,024 | $205.9K | 0.00% | +37+0.7% | Added |
| Acadian Asset Management LLC | 4,675 | $191.0K | 0.00% | +4,675 | New |
| The PNC Financial Services Group, Inc. | 4,506 | $184.7K | 0.00% | +164+3.8% | Added |
| Ameritas Investment Partners, Inc. | 3,729 | $152.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 2,545 | $104.3K | 0.00% | −15,788−86.1% | Reduced |
| Vestcor Inc | 2,529 | $104.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 2,340 | $95.9K | 0.00% | −6,100−72.3% | Reduced |
| CWM, LLC | 2,208 | $90.0K | 0.00% | −585−20.9% | Reduced |
| Royal Bank of Canada | 2,165 | $88.0K | 0.00% | −13,486−86.2% | Reduced |
| KBC Group NV | 1,834 | $75.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,757 | $72.0K | 0.00% | +449+34.3% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,652 | $67.7K | 0.01% | +1,652 | New |
| EverSource Wealth Advisors, LLC | 1,349 | $55.3K | 0.00% | −209−13.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 1,152 | $48.5K | 0.00% | −91−7.3% | Reduced |
| Versant Capital Management, Inc | 1,146 | $47.0K | 0.01% | +69+6.4% | Added |
| Massmutual Trust Co FSB | 995 | $40.8K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 828 | $34.1K | 0.00% | +1+0.1% | Added |
| 1620 Investment Advisors, Inc. | 760 | $31.1K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 618 | $25.3K | 0.00% | −16−2.5% | Reduced |
| Advisor Group Holdings, Inc. | 549 | $22.5K | 0.00% | +482+719.4% | Added |
| US Bancorp | 360 | $14.8K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 335 | $13.7K | 0.00% | +15+4.7% | Added |
| Rockefeller Capital Management L.P. | 328 | $13.4K | 0.00% | +84+34.4% | Added |
| Harbor Capital Advisors, Inc. | 316 | $13.0K | 0.00% | −5−1.6% | Reduced |
| GAMMA Investing LLC | 302 | $12.4K | 0.00% | −90−23.0% | Reduced |