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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 185,629 | $7.51M | 0.05% | +82,696+80.3% | Added |
| Point72 Asset Management, L.P. | 201,155 | $8.14M | 0.01% | −64,520−24.3% | Reduced |
| Squarepoint Ops LLC | 202,940 | $8.21M | 0.02% | +101,194+99.5% | Added |
| AQR Capital Management LLC | 207,982 | $8.41M | 0.00% | +113,988+121.3% | Added |
| Empowered Funds, LLC | 212,358 | $8.59M | 0.05% | +35,269+19.9% | Added |
| Public Sector Pension Investment Board | 220,163 | $8.91M | 0.03% | +30,087+15.8% | Added |
| Russell Investments Group, Ltd. | 224,324 | $9.08M | 0.01% | −27,239−10.8% | Reduced |
| Price T Rowe Associates Inc | 224,517 | $9.09M | 0.00% | +37,089+19.8% | Added |
| Citadel Advisors LLC | 230,111 | $9.31M | 0.01% | +142,362+162.2% | Added |
| CSM Advisors, LLC | 244,353 | $9.89M | 0.24% | +21,653+9.7% | Added |
| Invesco Ltd. | 247,689 | $10.0M | 0.00% | +4,333+1.8% | Added |
| Federated Hermes, Inc. | 253,911 | $10.3M | 0.02% | +15,578+6.5% | Added |
| Principal Financial Group Inc | 274,211 | $11.1M | 0.01% | +14,281+5.5% | Added |
| Vanguard Fiduciary Trust Co | 280,782 | $11.4M | 0.00% | +280,782 | New |
| Gator Capital Management, LLC | 307,653 | $12.4M | 2.65% | +66,257+27.4% | Added |
| Algert Global LLC | 316,892 | $12.8M | 0.19% | −18,432−5.5% | Reduced |
| Bridgeway Capital Management, LLC | 327,227 | $13.2M | 0.27% | +54,938+20.2% | Added |
| Qube Research & Technologies Ltd | 377,005 | $15.3M | 0.02% | +83,021+28.2% | Added |
| Bank of New York Mellon Corp | 380,258 | $15.4M | 0.00% | −9,515−2.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 394,866 | $16.0M | 0.07% | +14,923+3.9% | Added |
| Deutsche Bank AG | 416,073 | $16.8M | 0.01% | +37,937+10.0% | Added |
| Morgan Stanley | 498,738 | $20.2M | 0.00% | −108,804−17.9% | Reduced |
| Goldman Sachs Group Inc | 511,568 | $20.7M | 0.00% | +229,700+81.5% | Added |
| Two Sigma Investments, LP | 511,958 | $20.7M | 0.02% | +284,267+124.8% | Added |
| Northern Trust Corp | 560,561 | $22.7M | 0.00% | +8,120+1.5% | Added |
| Millennium Management LLC | 614,747 | $24.9M | 0.02% | −142,512−18.8% | Reduced |
| Janus Henderson Group PLC | 711,933 | $28.8M | 0.01% | −12,839−1.8% | Reduced |
| Nuveen, LLC | 990,519 | $40.1M | 0.01% | +49,964+5.3% | Added |
| Geode Capital Management, LLC | 1,125,395 | $45.5M | 0.00% | +27,344+2.5% | Added |
| Barrow Hanley Mewhinney & Strauss LLC | 1,221,702 | $49.4M | 0.16% | −77,389−6.0% | Reduced |
| LSV Asset Management | 1,284,891 | $52.0M | 0.11% | −25,533−1.9% | Reduced |
| Charles Schwab Investment Management Inc | 1,420,288 | $57.5M | 0.01% | −286,608−16.8% | Reduced |
| American Century Companies Inc | 1,600,499 | $64.8M | 0.03% | +88,626+5.9% | Added |
| Vanguard Capital Management LLC | 1,908,153 | $77.2M | 0.00% | +1,908,153 | New |
| First Trust Advisors LP | 2,321,924 | $93.9M | 0.07% | +281,593+13.8% | Added |
| State Street Corp | 2,407,380 | $98.2M | 0.00% | +68,338+2.9% | Added |
| Dimensional Fund Advisors LP | 2,565,784 | $103.8M | 0.02% | +27,774+1.1% | Added |
| Vanguard Portfolio Management LLC | 3,109,064 | $125.8M | 0.01% | +3,109,064 | New |
| BlackRock, Inc. | 6,212,557 | $251.4M | 0.00% | −206,562−3.2% | Reduced |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −184,981−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −141,800−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −72,745−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −63,186−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −57,015−100.0% | Sold out |
| Elizabeth Park Capital Advisors, Ltd. | 0 | $0 | 0.00% | −56,219−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −45,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −32,814−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −27,053−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −18,308−100.0% | Sold out |
| Elo Mutual Pension Insurance Co | 0 | $0 | 0.00% | −12,179−100.0% | Sold out |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −11,874−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −9,830−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −8,824−100.0% | Sold out |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −8,740−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,342−100.0% | Sold out |
| Profund Advisors LLC | 0 | $0 | 0.00% | −5,739−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −5,662−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −4,675−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −2,529−100.0% | Sold out |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −316−100.0% | Sold out |
| GAMMA Investing LLC | 0 | $0 | 0.00% | −302−100.0% | Sold out |
| Salomon & Ludwin, LLC | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −175−100.0% | Sold out |
| Steigerwald, Gordon & Koch Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| National Bank of Canada | 0 | $0 | 0.00% | −34−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Private Wealth Asset Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Cedar Mountain Advisors, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Dunhill Financial, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Vanguard Group Inc | – | – | – | – | Not filed |
| Brandywine Global Investment Management, LLC | – | – | – | – | Not filed |
| EMC Capital Management | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| CIBC Private Wealth Group, LLC | – | – | – | – | Not filed |