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 |
|---|---|---|---|---|---|
| Burney Co | 25,748 | $1.04M | 0.03% | −118,540−82.2% | Reduced |
| Knights of Columbus Asset Advisors LLC | 25,153 | $1.02M | 0.06% | −27,364−52.1% | Reduced |
| MetLife Investment Management | 24,322 | $984.1K | 0.01% | +295+1.2% | Added |
| TD Waterhouse Canada Inc. | 22,910 | $941.4K | 0.00% | −112−0.5% | Reduced |
| State of Alaska, Department of Revenue | 23,111 | $934.0K | 0.01% | −994−4.1% | Reduced |
| Illinois Municipal Retirement Fund | 23,060 | $933.0K | 0.01% | +93+0.4% | Added |
| Wells Fargo & Company | 22,469 | $909.1K | 0.00% | −33,702−60.0% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 22,000 | $890.0K | 0.46% | −2,000−8.3% | Reduced |
| New York State Teachers Retirement System | 21,928 | $887.0K | 0.00% | −1,683−7.1% | Reduced |
| Virginia Retirement Systems Et Al | 21,687 | $877.5K | 0.01% | −13,000−37.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 20,226 | $818.3K | 0.00% | −259−1.3% | Reduced |
| James Investment Research Inc | 19,833 | $802.4K | 0.09% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 19,200 | $782.9K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 19,200 | $776.8K | 0.01% | −900−4.5% | Reduced |
| Panagora Asset Management Inc | 19,008 | $769.1K | 0.00% | −172,891−90.1% | Reduced |
| Penn Capital Management Co Inc | 18,870 | $763.5K | 0.06% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 18,842 | $762.3K | 0.00% | +1,943+11.5% | Added |
| Manufacturers Life Insurance Company, The | 18,253 | $738.5K | 0.00% | −799−4.2% | Reduced |
| Horizon Investments, LLC | 17,813 | $720.7K | 0.01% | +3,046+20.6% | Added |
| Freestone Grove Partners LP | 16,534 | $669.0K | 0.00% | +16,534 | New |
| Jane Street Group, LLC | 16,256 | $657.7K | 0.00% | +16,256 | New |
| Amundi | 16,005 | $647.6K | 0.00% | +9,357+140.7% | Added |
| STRS Ohio | 15,900 | $643.3K | 0.00% | +4,800+43.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,441 | $624.7K | 0.00% | −4,459−22.4% | Reduced |
| First Manhattan Co | 15,000 | $612.1K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 14,890 | $602.4K | 0.09% | −1,000−6.3% | Reduced |
| New York State Common Retirement Fund | 14,436 | $584.1K | 0.00% | 00.0% | Unchanged |
| PDT Partners, LLC | 14,376 | $581.7K | 0.03% | 00.0% | Unchanged |
| Inceptionr LLC | 13,628 | $551.4K | 0.13% | +7,908+138.3% | Added |
| State Board of Administration of Florida Retirement System | 13,315 | $538.7K | 0.00% | −12,581−48.6% | Reduced |
| Alps Advisors Inc | 12,601 | $509.8K | 0.00% | +2,092+19.9% | Added |
| Amalgamated Bank | 12,479 | $505.0K | 0.00% | −302−2.4% | Reduced |
| HSBC Holdings PLC | 12,123 | $489.3K | 0.00% | +12,123 | New |
| Arizona State Retirement System | 12,080 | $488.8K | 0.00% | −328−2.6% | Reduced |
| CenterBook Partners LP | 11,962 | $484.0K | 0.03% | −99,228−89.2% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 11,613 | $469.9K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,608 | $469.7K | 0.01% | −302−2.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,283 | $457.0K | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 10,875 | $440.0K | 0.00% | −13,540−55.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,697 | $432.8K | 0.00% | −185−1.7% | Reduced |
| Vanguard Investments Australia, Ltd. | 10,581 | $428.1K | 0.00% | +10,581 | New |
| Pathstone Holdings, LLC | 10,564 | $427.7K | 0.00% | +5,514+109.2% | Added |
| Handelsbanken Fonder AB | 10,200 | $413.0K | 0.00% | 00.0% | Unchanged |
| Oregon Public Employees Retirement Fund | 9,885 | $399.9K | 0.01% | −200−2.0% | Reduced |
| Central Pacific Bank - Trust Division | 9,854 | $398.7K | 0.05% | 00.0% | Unchanged |
| Voleon Capital Management LP | 9,353 | $378.4K | 0.01% | −9,156−49.5% | Reduced |
| Neuberger Berman Group LLC | 9,331 | $377.5K | 0.00% | +4,275+84.6% | Added |
| Toroso Investments, LLC | 8,773 | $355.0K | 0.00% | −3,312−27.4% | Reduced |
| Quantinno Capital Management LP | 8,473 | $342.8K | 0.00% | +2,808+49.6% | Added |
| Royce & Associates LP | 8,233 | $333.1K | 0.00% | 00.0% | Unchanged |
| Scotia Capital Inc. | 7,800 | $315.6K | 0.00% | −155−1.9% | Reduced |
| Jefferies Financial Group Inc. | 7,573 | $306.4K | 0.00% | +7,573 | New |
| Everence Capital Management Inc | 7,230 | $293.0K | 0.02% | 00.0% | Unchanged |
| Denali Advisors LLC | 7,200 | $291.3K | 0.03% | +7,200 | New |
| FMR LLC | 7,152 | $289.4K | 0.00% | +535+8.1% | Added |
| Noesis Capital Mangement Corp | 7,000 | $283.2K | 0.04% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,969 | $282.0K | 0.00% | +1,287+22.7% | Added |
| Vident Advisory, LLC | 6,830 | $276.4K | 0.00% | +6,830 | New |
| Public Employees Retirement Association of Colorado | 6,791 | $275.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,720 | $271.9K | 0.00% | −13,179−66.2% | Reduced |
| ProShare Advisors LLC | 6,714 | $271.6K | 0.00% | −1,866−21.7% | Reduced |
| Canada Pension Plan Investment Board | 6,700 | $271.1K | 0.00% | 00.0% | Unchanged |
| Gsa Capital Partners LLP | 6,628 | $268.0K | 0.02% | −2,377−26.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 6,425 | $260.0K | 0.00% | −288−4.3% | Reduced |
| Ieq Capital, LLC | 6,349 | $256.9K | 0.00% | +6,349 | New |
| Jump Financial, LLC | 6,300 | $254.9K | 0.00% | +6,300 | New |
| Pictet Asset Management Holding SA | 6,253 | $253.0K | 0.00% | +1,219+24.2% | Added |
| Maryland State Retirement & Pension System | 6,246 | $252.7K | 0.01% | −154−2.4% | Reduced |
| Apella Capital, LLC | 5,750 | $245.0K | 0.00% | +5,750 | New |
| Boston Partners | 5,816 | $235.3K | 0.00% | −3,581−38.1% | Reduced |
| denkapparat Operations GmbH | 5,604 | $226.7K | 0.09% | 00.0% | Unchanged |
| Diversified Trust Co | 5,373 | $217.4K | 0.00% | +5,373 | New |
| Arcus Capital Partners, LLC | 5,100 | $206.3K | 0.07% | +5,100 | New |
| Founders Capital Management, LLC | 5,000 | $202.3K | 0.03% | −5,000−50.0% | Reduced |
| Mirabella Financial Services LLP | 4,959 | $200.6K | 0.02% | −1,524−23.5% | Reduced |
| Mutual of America Capital Management LLC | 4,950 | $200.3K | 0.00% | −74−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 4,530 | $183.3K | 0.00% | +24+0.5% | Added |
| Royal Bank of Canada | 3,901 | $158.0K | 0.00% | +1,736+80.2% | Added |
| CWM, LLC | 3,844 | $155.5K | 0.00% | +1,636+74.1% | Added |
| Ameritas Investment Partners, Inc. | 3,729 | $150.9K | 0.00% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 3,022 | $122.3K | 0.00% | +3,022 | New |
| Tower Research Capital LLC (TRC) | 2,715 | $109.8K | 0.00% | +958+54.5% | Added |
| Ensign Peak Advisors, Inc | 2,340 | $94.7K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 1,834 | $74.0K | 0.00% | 00.0% | Unchanged |
| Wealth Enhancement Advisory Services, LLC | 30,685 | $65.5K | 0.00% | +29,533+2,563.6% | Added |
| Rockefeller Capital Management L.P. | 1,497 | $60.6K | 0.00% | +1,169+356.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 1,493 | $60.4K | 0.01% | −159−9.6% | Reduced |
| Sterling Capital Management LLC | 1,430 | $57.9K | 0.00% | −1,115−43.8% | Reduced |
| EverSource Wealth Advisors, LLC | 1,339 | $54.2K | 0.00% | −10−0.7% | Reduced |
| Versant Capital Management, Inc | 1,168 | $47.3K | 0.00% | +22+1.9% | Added |
| Massmutual Trust Co FSB | 795 | $32.2K | 0.00% | −200−20.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 780 | $31.6K | 0.00% | −73,924−99.0% | Reduced |
| 1620 Investment Advisors, Inc. | 760 | $30.8K | 0.02% | 00.0% | Unchanged |
| Assetmark, Inc | 730 | $29.5K | 0.00% | +112+18.1% | Added |
| SRS Capital Advisors, Inc. | 585 | $26.4K | 0.00% | +585 | New |
| Hantz Financial Services, Inc. | 547 | $22.0K | 0.00% | +350+177.7% | Added |
| Advisor Group Holdings, Inc. | 540 | $21.8K | 0.00% | −9−1.6% | Reduced |
| Fifth Third Bancorp | 459 | $18.6K | 0.00% | +124+37.0% | Added |
| US Bancorp | 360 | $14.6K | 0.00% | 00.0% | Unchanged |
| Eastern Bank | 299 | $12.1K | 0.00% | 00.0% | Unchanged |