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, Q1 2026
Institutional positions in Ofg Bancorp as of Mar 31, 2026. 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
- 239
- +4 vs. Q4 2025
- Shares held
- 40.6M
- +4.98M (+14.0%) vs. Q4 2025
- Total value
- $1.64B
- +$181.9M (+12.4%) vs. Q4 2025
- New holders
- 34
- 87 more added
- Sold out
- 30
- 81 more reduced
5 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,212,557 | $251.4M | 0.00% | −206,562−3.2% | Reduced |
| Vanguard Portfolio Management LLC | 3,109,064 | $125.8M | 0.01% | +3,109,064 | New |
| Dimensional Fund Advisors LP | 2,565,784 | $103.8M | 0.02% | +27,774+1.1% | Added |
| State Street Corp | 2,407,380 | $98.2M | 0.00% | +68,338+2.9% | Added |
| First Trust Advisors LP | 2,321,924 | $93.9M | 0.07% | +281,593+13.8% | Added |
| Vanguard Capital Management LLC | 1,908,153 | $77.2M | 0.00% | +1,908,153 | New |
| American Century Companies Inc | 1,600,499 | $64.8M | 0.03% | +88,626+5.9% | Added |
| Charles Schwab Investment Management Inc | 1,420,288 | $57.5M | 0.01% | −286,608−16.8% | Reduced |
| LSV Asset Management | 1,284,891 | $52.0M | 0.11% | −25,533−1.9% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 1,221,702 | $49.4M | 0.16% | −77,389−6.0% | Reduced |
| Geode Capital Management, LLC | 1,125,395 | $45.5M | 0.00% | +27,344+2.5% | Added |
| Nuveen, LLC | 990,519 | $40.1M | 0.01% | +49,964+5.3% | Added |
| Janus Henderson Group PLC | 711,933 | $28.8M | 0.01% | −12,839−1.8% | Reduced |
| Millennium Management LLC | 614,747 | $24.9M | 0.02% | −142,512−18.8% | Reduced |
| Northern Trust Corp | 560,561 | $22.7M | 0.00% | +8,120+1.5% | Added |
| Two Sigma Investments, LP | 511,958 | $20.7M | 0.02% | +284,267+124.8% | Added |
| Goldman Sachs Group Inc | 511,568 | $20.7M | 0.00% | +229,700+81.5% | Added |
| Morgan Stanley | 498,738 | $20.2M | 0.00% | −108,804−17.9% | Reduced |
| Deutsche Bank AG | 416,073 | $16.8M | 0.01% | +37,937+10.0% | Added |
| Jacobs Levy Equity Management, Inc | 394,866 | $16.0M | 0.07% | +14,923+3.9% | Added |
| Bank of New York Mellon Corp | 380,258 | $15.4M | 0.00% | −9,515−2.4% | Reduced |
| Qube Research & Technologies Ltd | 377,005 | $15.3M | 0.02% | +83,021+28.2% | Added |
| Bridgeway Capital Management, LLC | 327,227 | $13.2M | 0.27% | +54,938+20.2% | Added |
| Algert Global LLC | 316,892 | $12.8M | 0.19% | −18,432−5.5% | Reduced |
| Gator Capital Management, LLC | 307,653 | $12.4M | 2.65% | +66,257+27.4% | Added |
| Vanguard Fiduciary Trust Co | 280,782 | $11.4M | 0.00% | +280,782 | New |
| Principal Financial Group Inc | 274,211 | $11.1M | 0.01% | +14,281+5.5% | Added |
| Federated Hermes, Inc. | 253,911 | $10.3M | 0.02% | +15,578+6.5% | Added |
| Invesco Ltd. | 247,689 | $10.0M | 0.00% | +4,333+1.8% | Added |
| CSM Advisors, LLC | 244,353 | $9.89M | 0.24% | +21,653+9.7% | Added |
| Citadel Advisors LLC | 230,111 | $9.31M | 0.01% | +142,362+162.2% | Added |
| Price T Rowe Associates Inc | 224,517 | $9.09M | 0.00% | +37,089+19.8% | Added |
| Russell Investments Group, Ltd. | 224,324 | $9.08M | 0.01% | −27,239−10.8% | Reduced |
| Public Sector Pension Investment Board | 220,163 | $8.91M | 0.03% | +30,087+15.8% | Added |
| Empowered Funds, LLC | 212,358 | $8.59M | 0.05% | +35,269+19.9% | Added |
| AQR Capital Management LLC | 207,982 | $8.41M | 0.00% | +113,988+121.3% | Added |
| Squarepoint Ops LLC | 202,940 | $8.21M | 0.02% | +101,194+99.5% | Added |
| Point72 Asset Management, L.P. | 201,155 | $8.14M | 0.01% | −64,520−24.3% | Reduced |
| Trexquant Investment LP | 185,629 | $7.51M | 0.05% | +82,696+80.3% | Added |
| CBOE Vest Financial, LLC | 167,371 | $6.77M | 0.08% | +26,295+18.6% | Added |
| Franklin Resources Inc | 150,926 | $6.11M | 0.00% | +40,624+36.8% | Added |
| JPMorgan Chase & Co | 152,467 | $6.08M | 0.00% | −427,568−73.7% | Reduced |
| Rhumbline Advisers | 148,720 | $6.02M | 0.01% | −231−0.2% | Reduced |
| Ameriprise Financial Inc | 142,972 | $5.79M | 0.00% | −20,844−12.7% | Reduced |
| Raffles Associates LP | 140,067 | $5.67M | 4.92% | +20,000+16.7% | Added |
| D. E. Shaw & Co., Inc. | 138,335 | $5.60M | 0.00% | +49,655+56.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,464 | $5.52M | 0.01% | −1,005−0.7% | Reduced |
| Man Group plc | 133,171 | $5.39M | 0.01% | +133,171 | New |
| Bank of America Corp | 132,507 | $5.36M | 0.00% | +29,269+28.4% | Added |
| UBS Group AG | 121,447 | $4.91M | 0.00% | −7,176−5.6% | Reduced |
| Voloridge Investment Management, LLC | 117,229 | $4.74M | 0.02% | −32,030−21.5% | Reduced |
| SEI Investments Co | 112,872 | $4.57M | 0.00% | +15,926+16.4% | Added |
| Prudential Financial Inc | 111,980 | $4.53M | 0.01% | +2,810+2.6% | Added |
| Polaris Capital Management, LLC | 108,000 | $4.37M | 0.36% | 00.0% | Unchanged |
| Martingale Asset Management L P | 107,881 | $4.36M | 0.11% | +13,411+14.2% | Added |
| UBS Asset Management Americas Inc | 104,372 | $4.22M | 0.00% | +1,297+1.3% | Added |
| Y-Intercept (Hong Kong) Ltd | 99,904 | $4.04M | 0.08% | +13,105+15.1% | Added |
| Legal & General Group Plc | 99,151 | $4.01M | 0.00% | −11,391−10.3% | Reduced |
| Jacobs Asset Management, LLC | 90,000 | $3.64M | 2.18% | +10,670+13.5% | Added |
| Victory Capital Management Inc | 89,050 | $3.60M | 0.00% | +335+0.4% | Added |
| Swiss National Bank | 87,800 | $3.55M | 0.00% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 78,387 | $3.17M | 0.01% | −17,910−18.6% | Reduced |
| Bessemer Group Inc | 76,780 | $3.11M | 0.00% | +184+0.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 65,814 | $2.66M | 0.00% | −63,276−49.0% | Reduced |
| Winton Group Ltd | 64,496 | $2.61M | 0.09% | +64,496 | New |
| Bayview Asset Management, LLC | 61,794 | $2.50M | 2.09% | +61,794 | New |
| Nisa Investment Advisors, LLC | 58,856 | $2.40M | 0.01% | +116+0.2% | Added |
| Tudor Investment Corp Et Al | 57,105 | $2.31M | 0.01% | −5,940−9.4% | Reduced |
| Balyasny Asset Management LLC | 53,109 | $2.15M | 0.00% | +38,008+251.7% | Added |
| Alliancebernstein L.P. | 51,496 | $2.11M | 0.00% | −5,268−9.3% | Reduced |
| Range Financial Group LLC | 50,935 | $2.06M | 0.69% | +584+1.2% | Added |
| X-Square Capital, LLC | 49,341 | $2.00M | 0.67% | +1,389+2.9% | Added |
| Voya Investment Management LLC | 48,640 | $1.97M | 0.00% | −390−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 48,053 | $1.94M | 0.00% | +10,818+29.1% | Added |
| HRT Financial LP | 42,265 | $1.71M | 0.00% | +9,428+28.7% | Added |
| New Age Alpha Advisors, LLC | 41,623 | $1.68M | 0.08% | −1,679−3.9% | Reduced |
| Quantbot Technologies LP | 40,579 | $1.64M | 0.07% | +8,406+26.1% | Added |
| Vanguard Global Advisers, LLC | 38,182 | $1.54M | 0.00% | +38,182 | New |
| Nomura Asset Management International Inc. | 37,600 | $1.52M | 0.00% | −12,700−25.2% | Reduced |
| Susquehanna International Group, LLP | 37,039 | $1.50M | 0.00% | +15,827+74.6% | Added |
| Citigroup Inc | 37,007 | $1.50M | 0.00% | −4,389−10.6% | Reduced |
| Intech Investment Management LLC | 36,389 | $1.47M | 0.01% | −111,657−75.4% | Reduced |
| Great West Life Assurance Co | 36,271 | $1.47M | 0.00% | −1,849−4.9% | Reduced |
| California State Teachers Retirement System | 36,242 | $1.47M | 0.00% | −5,218−12.6% | Reduced |
| Rafferty Asset Management, LLC | 31,864 | $1.29M | 0.01% | −2,900−8.3% | Reduced |
| Unison Advisors LLC | 30,823 | $1.26M | 0.10% | +221+0.7% | Added |
| Hancock Whitney Corp | 27,239 | $1.25M | 0.02% | +8,590+46.1% | Added |
| Vestmark Advisory Solutions, Inc. | 30,740 | $1.24M | 0.01% | +30,740 | New |
| Mirae Asset Global Investments Co., Ltd. | 30,274 | $1.22M | 0.00% | −9,463−23.8% | Reduced |
| XTX Topco Ltd | 30,266 | $1.22M | 0.02% | +9,479+45.6% | Added |
| SG Americas Securities, LLC | 30,256 | $1.22M | 0.00% | −3,009−9.0% | Reduced |
| Mount Yale Investment Advisors, LLC | 29,973 | $1.22M | 0.03% | +29,973 | New |
| Barclays PLC | 30,194 | $1.22M | 0.00% | −52,007−63.3% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,102 | $1.20M | 0.04% | +173+0.6% | Added |
| Summit Global Investments | 29,441 | $1.19M | 0.07% | +7,226+32.5% | Added |
| Public Employees Retirement System of Ohio | 29,248 | $1.18M | 0.00% | +63+0.2% | Added |
| Cerity Partners LLC | 28,602 | $1.16M | 0.00% | +28,602 | New |
| Vanguard Asset Management, Ltd | 28,482 | $1.15M | 0.00% | +28,482 | New |
| Wedge Capital Management L L P | 26,405 | $1.07M | 0.02% | +517+2.0% | Added |
| Engineers Gate Manager LP | 26,182 | $1.06M | 0.01% | +1,772+7.3% | Added |