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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 9,585 | $470.3K | 0.01% | −300−3.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,021 | $491.7K | 0.00% | −676−6.3% | Reduced |
| Pathstone Holdings, LLC | 10,114 | $496.5K | 0.00% | −450−4.3% | Reduced |
| Neuberger Berman Group LLC | 10,158 | $498.5K | 0.00% | +827+8.9% | Added |
| Handelsbanken Fonder AB | 10,200 | $501.0K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 10,498 | $515.1K | 0.02% | −31,125−74.8% | Reduced |
| Vanguard Investments Australia, Ltd. | 10,581 | $519.2K | 0.00% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 11,283 | $554.0K | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 11,348 | $556.8K | 0.01% | −260−2.2% | Reduced |
| Amalgamated Bank | 11,375 | $558.0K | 0.00% | −1,104−8.8% | Reduced |
| Hancock Whitney Corp | 11,679 | $573.1K | 0.01% | −15,560−57.1% | Reduced |
| Arizona State Retirement System | 11,721 | $575.1K | 0.00% | −359−3.0% | Reduced |
| Balyasny Asset Management LLC | 11,748 | $576.5K | 0.00% | −41,361−77.9% | Reduced |
| Quantinno Capital Management LP | 11,753 | $576.7K | 0.00% | +3,280+38.7% | Added |
| Barclays PLC | 11,932 | $585.5K | 0.00% | −18,262−60.5% | Reduced |
| PDT Partners, LLC | 12,076 | $592.6K | 0.03% | −2,300−16.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 12,713 | $623.8K | 0.00% | +1,100+9.5% | Added |
| Alps Advisors Inc | 12,762 | $626.2K | 0.00% | +161+1.3% | Added |
| Mraz, Amerine & Associates, Inc. | 12,890 | $632.5K | 0.09% | −2,000−13.4% | Reduced |
| State Board of Administration of Florida Retirement System | 13,315 | $653.4K | 0.00% | 00.0% | Unchanged |
| Jain Global LLC | 13,316 | $653.4K | 0.01% | +13,316 | New |
| Intech Investment Management LLC | 13,361 | $655.6K | 0.01% | −23,028−63.3% | Reduced |
| Mariner, LLC | 13,735 | $674.0K | 0.00% | +13,735 | New |
| SG Americas Securities, LLC | 13,953 | $685.0K | 0.00% | −16,303−53.9% | Reduced |
| Teacher Retirement System of Texas | 14,414 | $707.3K | 0.00% | +7,694+114.5% | Added |
| denkapparat Operations GmbH | 15,010 | $736.5K | 0.24% | +9,406+167.8% | Added |
| First Manhattan Co | 15,000 | $741.3K | 0.00% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 15,166 | $744.2K | 0.00% | −102,063−87.1% | Reduced |
| Penn Capital Management Co Inc | 15,166 | $744.2K | 0.05% | −3,704−19.6% | Reduced |
| State of Alaska, Department of Revenue | 15,719 | $770.0K | 0.01% | −7,392−32.0% | Reduced |
| Manufacturers Life Insurance Company, The | 17,218 | $844.9K | 0.00% | −1,035−5.7% | Reduced |
| Aquatic Capital Management LLC | 17,781 | $872.5K | 0.03% | +14,759+488.4% | Added |
| Susquehanna International Group, LLP | 17,928 | $879.7K | 0.00% | −19,111−51.6% | Reduced |
| Renaissance Technologies LLC | 18,034 | $884.9K | 0.00% | +18,034 | New |
| Horizon Investments, LLC | 18,169 | $891.6K | 0.01% | +356+2.0% | Added |
| Louisiana State Employees Retirement System | 18,500 | $907.8K | 0.01% | −700−3.6% | Reduced |
| ExodusPoint Capital Management, LP | 19,089 | $936.7K | 0.01% | +19,089 | New |
| Campbell & CO Investment Adviser LLC | 19,117 | $938.1K | 0.05% | +19,117 | New |
| STRS Ohio | 19,300 | $947.1K | 0.00% | +3,400+21.4% | Added |
| Burney Co | 19,312 | $947.6K | 0.03% | −6,436−25.0% | Reduced |
| KLP Kapitalforvaltning AS | 19,200 | $948.2K | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,454 | $954.6K | 0.00% | +612+3.2% | Added |
| James Investment Research Inc | 19,833 | $973.2K | 0.10% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 19,849 | $974.0K | 0.00% | −377−1.9% | Reduced |
| Dark Forest Capital Management LP | 20,134 | $988.0K | 0.06% | +20,134 | New |
| Quantbot Technologies LP | 21,046 | $1.03M | 0.04% | −19,533−48.1% | Reduced |
| New York State Teachers Retirement System | 21,242 | $1.04M | 0.00% | −686−3.1% | Reduced |
| Ieq Capital, LLC | 22,004 | $1.08M | 0.00% | +15,655+246.6% | Added |
| Rafferty Asset Management, LLC | 22,166 | $1.09M | 0.00% | −9,698−30.4% | Reduced |
| Illinois Municipal Retirement Fund | 22,309 | $1.09M | 0.01% | −751−3.3% | Reduced |
| TD Waterhouse Canada Inc. | 22,285 | $1.12M | 0.00% | −625−2.7% | Reduced |
| Wedge Capital Management L L P | 23,020 | $1.13M | 0.02% | −3,385−12.8% | Reduced |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | $1.18M | 0.55% | +2,000+9.1% | Added |
| MetLife Investment Management | 25,173 | $1.24M | 0.01% | +851+3.5% | Added |
| Knights of Columbus Asset Advisors LLC | 25,311 | $1.24M | 0.06% | +158+0.6% | Added |
| Virginia Retirement Systems Et Al | 28,287 | $1.39M | 0.01% | +6,600+30.4% | Added |
| Summit Global Investments | 28,664 | $1.41M | 0.08% | −777−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,217 | $1.43M | 0.00% | +13,776+89.2% | Added |
| Public Employees Retirement System of Ohio | 29,327 | $1.44M | 0.00% | +79+0.3% | Added |
| Acadian Asset Management LLC | 29,606 | $1.45M | 0.00% | +29,606 | New |
| State of Tennessee, Treasury Department | 29,982 | $1.47M | 0.00% | +19,107+175.7% | Added |
| Mount Yale Investment Advisors, LLC | 29,827 | $1.47M | 0.03% | −146−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 29,696 | $1.47M | 0.04% | +594+2.0% | Added |
| Polymer Capital Management (US) LLC | 30,430 | $1.49M | 0.22% | +30,430 | New |
| Vestmark Advisory Solutions, Inc. | 30,520 | $1.50M | 0.01% | −220−0.7% | Reduced |
| Unison Advisors LLC | 31,022 | $1.53M | 0.11% | +199+0.6% | Added |
| Vanguard Asset Management, Ltd | 32,329 | $1.59M | 0.00% | +3,847+13.5% | Added |
| Great West Life Assurance Co | 32,330 | $1.59M | 0.00% | −3,941−10.9% | Reduced |
| Gsa Capital Partners LLP | 32,788 | $1.61M | 0.10% | +26,160+394.7% | Added |
| BNP Paribas Arbitrage, SA | 36,500 | $1.79M | 0.00% | −11,553−24.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 37,233 | $1.83M | 0.00% | +6,959+23.0% | Added |
| Nomura Asset Management International Inc. | 37,600 | $1.84M | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,714 | $1.85M | 0.00% | −28,100−42.7% | Reduced |
| Vanguard Global Advisers, LLC | 38,182 | $1.87M | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 38,716 | $1.90M | 0.00% | +16,247+72.3% | Added |
| Engineers Gate Manager LP | 42,084 | $2.07M | 0.03% | +15,902+60.7% | Added |
| New York State Common Retirement Fund | 43,236 | $2.12M | 0.00% | +28,800+199.5% | Added |
| UBS Group AG | 43,357 | $2.13M | 0.00% | −78,090−64.3% | Reduced |
| FMR LLC | 43,527 | $2.14M | 0.00% | +36,375+508.6% | Added |
| Citigroup Inc | 44,586 | $2.19M | 0.00% | +7,579+20.5% | Added |
| Alliancebernstein L.P. | 54,406 | $2.20M | 0.00% | +2,910+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 45,428 | $2.23M | 0.01% | +45,428 | New |
| XTX Topco Ltd | 47,199 | $2.32M | 0.03% | +16,933+55.9% | Added |
| X-Square Capital, LLC | 49,081 | $2.41M | 0.61% | −260−0.5% | Reduced |
| Voya Investment Management LLC | 49,878 | $2.45M | 0.00% | +1,238+2.5% | Added |
| Bayview Asset Management, LLC | 50,000 | $2.45M | 1.83% | −11,794−19.1% | Reduced |
| Royce & Associates LP | 50,741 | $2.49M | 0.02% | +42,508+516.3% | Added |
| Militia Capital Management LLC | 50,951 | $2.50M | 0.45% | +50,951 | New |
| California State Teachers Retirement System | 51,047 | $2.50M | 0.00% | +14,805+40.9% | Added |
| PMC FIG Opportunities LLC | 51,194 | $2.51M | 4.04% | +51,194 | New |
| Range Financial Group LLC | 51,737 | $2.54M | 0.69% | +802+1.6% | Added |
| Citadel Advisors LLC | 52,068 | $2.55M | 0.00% | −178,043−77.4% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 52,408 | $2.57M | 0.05% | −47,496−47.5% | Reduced |
| Nisa Investment Advisors, LLC | 60,369 | $2.98M | 0.01% | +1,513+2.6% | Added |
| Jacobs Asset Management, LLC | 70,000 | $3.43M | 2.59% | −20,000−22.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 72,439 | $3.55M | 0.00% | +72,439 | New |
| Bessemer Group Inc | 76,780 | $3.77M | 0.01% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 77,263 | $3.79M | 0.01% | −1,124−1.4% | Reduced |
| HRT Financial LP | 80,097 | $3.93M | 0.01% | +37,832+89.5% | Added |
| Swiss National Bank | 85,200 | $4.18M | 0.00% | −2,600−3.0% | Reduced |