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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 10,875 | $440.0K | 0.00% | −13,540−55.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,283 | $457.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,608 | $469.7K | 0.01% | −302−2.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,613 | $469.9K | 0.00% | 00.0% | Unchanged |
| CenterBook Partners LP | 11,962 | $484.0K | 0.03% | −99,228−89.2% | Reduced |
| Arizona State Retirement System | 12,080 | $488.8K | 0.00% | −328−2.6% | Reduced |
| HSBC Holdings PLC | 12,123 | $489.3K | 0.00% | +12,123 | New |
| Amalgamated Bank | 12,479 | $505.0K | 0.00% | −302−2.4% | Reduced |
| Alps Advisors Inc | 12,601 | $509.8K | 0.00% | +2,092+19.9% | Added |
| State Board of Administration of Florida Retirement System | 13,315 | $538.7K | 0.00% | −12,581−48.6% | Reduced |
| Inceptionr LLC | 13,628 | $551.4K | 0.13% | +7,908+138.3% | Added |
| PDT Partners, LLC | 14,376 | $581.7K | 0.03% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 14,436 | $584.1K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 14,890 | $602.4K | 0.09% | −1,000−6.3% | Reduced |
| First Manhattan Co | 15,000 | $612.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,441 | $624.7K | 0.00% | −4,459−22.4% | Reduced |
| STRS Ohio | 15,900 | $643.3K | 0.00% | +4,800+43.2% | Added |
| Amundi | 16,005 | $647.6K | 0.00% | +9,357+140.7% | Added |
| Jane Street Group, LLC | 16,256 | $657.7K | 0.00% | +16,256 | New |
| Freestone Grove Partners LP | 16,534 | $669.0K | 0.00% | +16,534 | New |
| Horizon Investments, LLC | 17,813 | $720.7K | 0.01% | +3,046+20.6% | Added |
| Manufacturers Life Insurance Company, The | 18,253 | $738.5K | 0.00% | −799−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 18,842 | $762.3K | 0.00% | +1,943+11.5% | Added |
| Penn Capital Management Co Inc | 18,870 | $763.5K | 0.06% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 19,008 | $769.1K | 0.00% | −172,891−90.1% | Reduced |
| Louisiana State Employees Retirement System | 19,200 | $776.8K | 0.01% | −900−4.5% | Reduced |
| KLP Kapitalforvaltning AS | 19,200 | $782.9K | 0.00% | 00.0% | Unchanged |
| James Investment Research Inc | 19,833 | $802.4K | 0.09% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 20,226 | $818.3K | 0.00% | −259−1.3% | Reduced |
| Virginia Retirement Systems Et Al | 21,687 | $877.5K | 0.01% | −13,000−37.5% | Reduced |
| New York State Teachers Retirement System | 21,928 | $887.0K | 0.00% | −1,683−7.1% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $890.0K | 0.46% | −2,000−8.3% | Reduced |
| Wells Fargo & Company | 22,469 | $909.1K | 0.00% | −33,702−60.0% | Reduced |
| Illinois Municipal Retirement Fund | 23,060 | $933.0K | 0.01% | +93+0.4% | Added |
| State of Alaska, Department of Revenue | 23,111 | $934.0K | 0.01% | −994−4.1% | Reduced |
| TD Waterhouse Canada Inc. | 22,910 | $941.4K | 0.00% | −112−0.5% | Reduced |
| MetLife Investment Management | 24,322 | $984.1K | 0.01% | +295+1.2% | Added |
| Knights of Columbus Asset Advisors LLC | 25,153 | $1.02M | 0.06% | −27,364−52.1% | Reduced |
| Burney Co | 25,748 | $1.04M | 0.03% | −118,540−82.2% | Reduced |
| Engineers Gate Manager LP | 26,182 | $1.06M | 0.01% | +1,772+7.3% | Added |
| Wedge Capital Management L L P | 26,405 | $1.07M | 0.02% | +517+2.0% | Added |
| Vanguard Asset Management, Ltd | 28,482 | $1.15M | 0.00% | +28,482 | New |
| Cerity Partners LLC | 28,602 | $1.16M | 0.00% | +28,602 | New |
| Public Employees Retirement System of Ohio | 29,248 | $1.18M | 0.00% | +63+0.2% | Added |
| Summit Global Investments | 29,441 | $1.19M | 0.07% | +7,226+32.5% | Added |
| NorthCrest Asset Manangement, LLC | 29,102 | $1.20M | 0.04% | +173+0.6% | Added |
| Barclays PLC | 30,194 | $1.22M | 0.00% | −52,007−63.3% | Reduced |
| Mount Yale Investment Advisors, LLC | 29,973 | $1.22M | 0.03% | +29,973 | New |
| SG Americas Securities, LLC | 30,256 | $1.22M | 0.00% | −3,009−9.0% | Reduced |
| XTX Topco Ltd | 30,266 | $1.22M | 0.02% | +9,479+45.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 30,274 | $1.22M | 0.00% | −9,463−23.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 30,740 | $1.24M | 0.01% | +30,740 | New |
| Hancock Whitney Corp | 27,239 | $1.25M | 0.02% | +8,590+46.1% | Added |
| Unison Advisors LLC | 30,823 | $1.26M | 0.10% | +221+0.7% | Added |
| Rafferty Asset Management, LLC | 31,864 | $1.29M | 0.01% | −2,900−8.3% | Reduced |
| California State Teachers Retirement System | 36,242 | $1.47M | 0.00% | −5,218−12.6% | Reduced |
| Great West Life Assurance Co | 36,271 | $1.47M | 0.00% | −1,849−4.9% | Reduced |
| Intech Investment Management LLC | 36,389 | $1.47M | 0.01% | −111,657−75.4% | Reduced |
| Citigroup Inc | 37,007 | $1.50M | 0.00% | −4,389−10.6% | Reduced |
| Susquehanna International Group, LLP | 37,039 | $1.50M | 0.00% | +15,827+74.6% | Added |
| Nomura Asset Management International Inc. | 37,600 | $1.52M | 0.00% | −12,700−25.2% | Reduced |
| Vanguard Global Advisers, LLC | 38,182 | $1.54M | 0.00% | +38,182 | New |
| Quantbot Technologies LP | 40,579 | $1.64M | 0.07% | +8,406+26.1% | Added |
| New Age Alpha Advisors, LLC | 41,623 | $1.68M | 0.08% | −1,679−3.9% | Reduced |
| HRT Financial LP | 42,265 | $1.71M | 0.00% | +9,428+28.7% | Added |
| BNP Paribas Arbitrage, SA | 48,053 | $1.94M | 0.00% | +10,818+29.1% | Added |
| Voya Investment Management LLC | 48,640 | $1.97M | 0.00% | −390−0.8% | Reduced |
| X-Square Capital, LLC | 49,341 | $2.00M | 0.67% | +1,389+2.9% | Added |
| Range Financial Group LLC | 50,935 | $2.06M | 0.69% | +584+1.2% | Added |
| Alliancebernstein L.P. | 51,496 | $2.11M | 0.00% | −5,268−9.3% | Reduced |
| Balyasny Asset Management LLC | 53,109 | $2.15M | 0.00% | +38,008+251.7% | Added |
| Tudor Investment Corp Et Al | 57,105 | $2.31M | 0.01% | −5,940−9.4% | Reduced |
| Nisa Investment Advisors, LLC | 58,856 | $2.40M | 0.01% | +116+0.2% | Added |
| Bayview Asset Management, LLC | 61,794 | $2.50M | 2.09% | +61,794 | New |
| Winton Group Ltd | 64,496 | $2.61M | 0.09% | +64,496 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 65,814 | $2.66M | 0.00% | −63,276−49.0% | Reduced |
| Bessemer Group Inc | 76,780 | $3.11M | 0.00% | +184+0.2% | Added |
| Thrivent Financial for Lutherans | 78,387 | $3.17M | 0.01% | −17,910−18.6% | Reduced |
| Swiss National Bank | 87,800 | $3.55M | 0.00% | 00.0% | Unchanged |
| Victory Capital Management Inc | 89,050 | $3.60M | 0.00% | +335+0.4% | Added |
| Jacobs Asset Management, LLC | 90,000 | $3.64M | 2.18% | +10,670+13.5% | Added |
| Legal & General Group Plc | 99,151 | $4.01M | 0.00% | −11,391−10.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 99,904 | $4.04M | 0.08% | +13,105+15.1% | Added |
| UBS Asset Management Americas Inc | 104,372 | $4.22M | 0.00% | +1,297+1.3% | Added |
| Martingale Asset Management L P | 107,881 | $4.36M | 0.11% | +13,411+14.2% | Added |
| Polaris Capital Management, LLC | 108,000 | $4.37M | 0.36% | 00.0% | Unchanged |
| Prudential Financial Inc | 111,980 | $4.53M | 0.01% | +2,810+2.6% | Added |
| SEI Investments Co | 112,872 | $4.57M | 0.00% | +15,926+16.4% | Added |
| Voloridge Investment Management, LLC | 117,229 | $4.74M | 0.02% | −32,030−21.5% | Reduced |
| UBS Group AG | 121,447 | $4.91M | 0.00% | −7,176−5.6% | Reduced |
| Bank of America Corp | 132,507 | $5.36M | 0.00% | +29,269+28.4% | Added |
| Man Group plc | 133,171 | $5.39M | 0.01% | +133,171 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 136,464 | $5.52M | 0.01% | −1,005−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 138,335 | $5.60M | 0.00% | +49,655+56.0% | Added |
| Raffles Associates LP | 140,067 | $5.67M | 4.92% | +20,000+16.7% | Added |
| Ameriprise Financial Inc | 142,972 | $5.79M | 0.00% | −20,844−12.7% | Reduced |
| Rhumbline Advisers | 148,720 | $6.02M | 0.01% | −231−0.2% | Reduced |
| JPMorgan Chase & Co | 152,467 | $6.08M | 0.00% | −427,568−73.7% | Reduced |
| Franklin Resources Inc | 150,926 | $6.11M | 0.00% | +40,624+36.8% | Added |
| CBOE Vest Financial, LLC | 167,371 | $6.77M | 0.08% | +26,295+18.6% | Added |