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 $2.04B in total; no superinvestor holds it.
13F holders, Q2 2026
Institutional positions in Ofg Bancorp as of Jun 30, 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
- 262
- +25 vs. Q1 2026
- Shares held
- 41.4M
- +1.49M (+3.7%) vs. Q1 2026
- Total value
- $2.03B
- +$416.0M (+25.8%) vs. Q1 2026
- New holders
- 50
- 93 more added
- Sold out
- 25
- 83 more reduced
2 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $2.04B |
| Q1 2026 | 239 | $1.64B |
| Q4 2025 | 240 | $1.69B |
| Q3 2025 | 243 | $1.86B |
| Q2 2025 | 247 | $1.82B |
| Q1 2025 | 236 | $1.71B |
| Q4 2024 | 239 | $1.81B |
| Q3 2024 | 253 | $1.98B |
| Q2 2024 | 225 | $1.66B |
| Q1 2024 | 216 | $1.71B |
| Q4 2023 | 210 | $1.71B |
| 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 | $1.22B |
| Q3 2021 | 152 | $1.15B |
| Q2 2021 | 148 | $1.04B |
| Q1 2021 | 148 | $1.06B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Ofg Bancorp; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| TFC Financial Management | 1 | $50 | 0.00% | 00.0% | Unchanged |
| Davis Capital Management | 2 | $98 | 0.00% | +2 | New |
| Plante Moran Financial Advisors, LLC | 5 | $245 | 0.00% | +5 | New |
| Stone House Investment Management, LLC | 5 | $245 | 0.00% | +5 | New |
| Wealth Enhancement Trust Services, Inc. | 5 | $245 | 0.00% | +5 | New |
| Caitong International Asset Management Co., Ltd | 7 | $343 | 0.00% | −10−58.8% | Reduced |
| Gilpin Wealth Management, LLC | 7 | $344 | 0.00% | +3+75.0% | Added |
| Ankerstar Wealth, LLC | 8 | $395 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 8 | $396 | 0.00% | +8 | New |
| Quarry LP | 9 | $442 | 0.00% | +9 | New |
| Bruce G. Allen Investments, LLC | 14 | $687 | 0.00% | −1−6.7% | Reduced |
| Jones Financial Companies LLLP | 17 | $832 | 0.00% | +17 | New |
| Covestor Ltd | 28 | $1.00K | 0.00% | −1−3.4% | Reduced |
| Farmers & Merchants Investments Inc | 25 | $1.23K | 0.00% | 00.0% | Unchanged |
| Valued Wealth Advisors LLC | 29 | $1.43K | 0.00% | +29 | New |
| Basecamp Wealth Advisors LLC | 38 | $1.86K | 0.00% | +16+72.7% | Added |
| Huntington National Bank | 39 | $1.91K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 41 | $2.01K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 47 | $2.31K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 48 | $2.36K | 0.00% | +48 | New |
| High Note Wealth, LLC | 50 | $2.45K | 0.00% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | 64 | $3.15K | 0.00% | +64 | New |
| Essential Partners LLC | 65 | $3.19K | 0.00% | +61+1,525.0% | Added |
| Fortitude Family Office, LLC | 86 | $4.22K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 91 | $4.46K | 0.00% | +91 | New |
| Northwestern Mutual Wealth Management Co | 93 | $4.56K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 105 | $5.15K | 0.00% | +11+11.7% | Added |
| Keating Financial Advisory Services, Inc. | 111 | $5.45K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $5.50K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 140 | $6.87K | 0.00% | +110+366.7% | Added |
| Farther Finance Advisors, LLC | 140 | $6.88K | 0.00% | +47+50.5% | Added |
| SJS Investment Consulting Inc. | 155 | $7.61K | 0.00% | +119+330.6% | Added |
| Bare Financial Services, Inc | 168 | $8.24K | 0.00% | 00.0% | Unchanged |
| Central Trust Co | 196 | $9.62K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 227 | $11.1K | 0.00% | +126+124.8% | Added |
| Smartleaf Asset Management LLC | 228 | $11.2K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 260 | $12.8K | 0.00% | +16+6.6% | Added |
| Kemnay Advisory Services Inc. | 293 | $14.4K | 0.00% | +293 | New |
| US Bancorp | 360 | $17.7K | 0.00% | 00.0% | Unchanged |
| Salomon & Ludwin, LLC | 354 | $17.8K | 0.00% | +354 | New |
| IFP Advisors, Inc | 450 | $22.1K | 0.00% | +424+1,630.8% | Added |
| Fifth Third Bancorp | 470 | $23.1K | 0.00% | +11+2.4% | Added |
| Institute for Wealth Management, LLC. | 485 | $23.8K | 0.00% | +485 | New |
| Hantz Financial Services, Inc. | 554 | $27.0K | 0.00% | +7+1.3% | Added |
| EverSource Wealth Advisors, LLC | 596 | $29.2K | 0.00% | −743−55.5% | Reduced |
| 1620 Investment Advisors, Inc. | 627 | $30.8K | 0.02% | −133−17.5% | Reduced |
| Allworth Financial LP | 641 | $31.5K | 0.00% | +417+186.2% | Added |
| Advisor Group Holdings, Inc. | 675 | $33.1K | 0.00% | +135+25.0% | Added |
| Assetmark, Inc | 744 | $36.5K | 0.00% | +14+1.9% | Added |
| Massmutual Trust Co FSB | 767 | $37.6K | 0.00% | −28−3.5% | Reduced |
| SRS Capital Advisors, Inc. | 812 | $39.8K | 0.00% | +227+38.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 838 | $41.1K | 0.00% | +58+7.4% | Added |
| Nykredit A/S | 869 | $42.6K | 0.00% | +869 | New |
| Versant Capital Management, Inc | 1,168 | $57.3K | 0.01% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 1,483 | $72.8K | 0.00% | −14−0.9% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 1,515 | $74.3K | 0.01% | +22+1.5% | Added |
| KBC Group NV | 1,834 | $90.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 1,904 | $93.4K | 0.00% | −811−29.9% | Reduced |
| Royal Bank of Canada | 2,127 | $105.0K | 0.00% | −1,774−45.5% | Reduced |
| Ensign Peak Advisors, Inc | 2,340 | $114.8K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 3,912 | $192.0K | 0.01% | +183+4.9% | Added |
| Centiva Capital, LP | 4,084 | $200.4K | 0.01% | +4,084 | New |
| Layline Advisors, LLC | 4,089 | $200.6K | 0.18% | +4,089 | New |
| Equitable Holdings, Inc. | 4,095 | $200.9K | 0.00% | +4,095 | New |
| Xponance, Inc. | 4,138 | $203.1K | 0.00% | +4,138 | New |
| Wealth Enhancement Advisory Services, LLC | 34,388 | $222.9K | 0.00% | +3,703+12.1% | Added |
| The PNC Financial Services Group, Inc. | 4,556 | $223.6K | 0.00% | +26+0.6% | Added |
| Cornerstone Investment Partners, LLC | 4,569 | $224.2K | 0.01% | +4,569 | New |
| Cerity Partners LLC | 4,682 | $229.7K | 0.00% | −23,920−83.6% | Reduced |
| nVerses Capital, LLC | 4,840 | $237.5K | 0.37% | +4,840 | New |
| Central Pacific Bank - Trust Division | 4,840 | $237.5K | 0.02% | −5,014−50.9% | Reduced |
| Mutual of America Capital Management LLC | 4,841 | $237.5K | 0.00% | −109−2.2% | Reduced |
| Smith Shellnut Wilson LLC | 4,872 | $239.1K | 0.09% | +4,872 | New |
| Founders Capital Management, LLC | 5,000 | $245.3K | 0.04% | 00.0% | Unchanged |
| Boston Partners | 5,163 | $253.3K | 0.00% | −653−11.2% | Reduced |
| DRW Securities, LLC | 5,661 | $277.8K | 0.02% | +5,661 | New |
| State of Wisconsin Investment Board | 5,687 | $279.1K | 0.00% | +5,687 | New |
| Apella Capital, LLC | 5,750 | $286.8K | 0.00% | 00.0% | Unchanged |
| Vident Advisory, LLC | 5,902 | $289.6K | 0.00% | −928−13.6% | Reduced |
| Swiss Life Asset Management Ltd | 6,000 | $294.4K | 0.00% | +6,000 | New |
| ProShare Advisors LLC | 6,140 | $301.3K | 0.00% | −574−8.5% | Reduced |
| Maryland State Retirement & Pension System | 6,146 | $301.6K | 0.01% | −100−1.6% | Reduced |
| Pictet Asset Management Holding SA | 6,253 | $306.8K | 0.00% | 00.0% | Unchanged |
| Carolina Wealth Advisors, LLC | 6,527 | $320.3K | 0.13% | +6,527 | New |
| Creative Planning | 6,604 | $324.1K | 0.00% | +6,604 | New |
| Canada Pension Plan Investment Board | 6,700 | $328.8K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 6,772 | $332.3K | 0.09% | +6,772 | New |
| Public Employees Retirement Association of Colorado | 6,791 | $333.0K | 0.00% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,859 | $336.6K | 0.03% | +6,859 | New |
| Noesis Capital Mangement Corp | 7,000 | $343.5K | 0.04% | 00.0% | Unchanged |
| Everence Capital Management Inc | 7,230 | $355.0K | 0.02% | 00.0% | Unchanged |
| Amundi | 7,458 | $366.0K | 0.00% | −8,547−53.4% | Reduced |
| HSBC Holdings PLC | 7,711 | $379.6K | 0.00% | −4,412−36.4% | Reduced |
| Scotia Capital Inc. | 7,800 | $382.7K | 0.00% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 8,013 | $393.2K | 0.00% | +8,013 | New |
| Quadrature Capital Ltd | 8,257 | $405.2K | 0.00% | +8,257 | New |
| Steward Partners Investment Advisory, LLC | 8,310 | $407.8K | 0.00% | +8,310 | New |
| Sterling Capital Management LLC | 8,379 | $411.2K | 0.01% | +6,949+485.9% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,384 | $411.4K | 0.01% | +1,415+20.3% | Added |
| O'Shaughnessy Asset Management, LLC | 8,519 | $418.0K | 0.00% | +2,094+32.6% | Added |