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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 89,278 | $4.38M | 0.00% | +228+0.3% | Added |
| SEI Investments Co | 94,444 | $4.63M | 0.00% | −18,428−16.3% | Reduced |
| Legal & General Group Plc | 94,783 | $4.65M | 0.00% | −4,368−4.4% | Reduced |
| D. E. Shaw & Co., Inc. | 96,542 | $4.74M | 0.00% | −41,793−30.2% | Reduced |
| Boothbay Fund Management, LLC | 98,931 | $4.85M | 0.09% | +98,931 | New |
| Raffles Associates LP | 102,067 | $5.01M | 4.27% | −38,000−27.1% | Reduced |
| Prudential Financial Inc | 102,085 | $5.01M | 0.01% | −9,895−8.8% | Reduced |
| UBS Asset Management Americas Inc | 103,050 | $5.06M | 0.00% | −1,322−1.3% | Reduced |
| Denali Advisors LLC | 104,300 | $5.12M | 0.52% | +97,100+1,348.6% | Added |
| Polaris Capital Management, LLC | 108,100 | $5.30M | 0.50% | +100+0.1% | Added |
| Martingale Asset Management L P | 110,411 | $5.42M | 0.13% | +2,530+2.3% | Added |
| Bank of America Corp | 124,902 | $6.13M | 0.00% | −7,605−5.7% | Reduced |
| Tudor Investment Corp Et Al | 129,359 | $6.35M | 0.03% | +72,254+126.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,063 | $6.43M | 0.01% | −5,401−4.0% | Reduced |
| Rhumbline Advisers | 133,773 | $6.56M | 0.00% | −14,947−10.1% | Reduced |
| Marshall Wace, LLP | 135,801 | $6.66M | 0.01% | +135,801 | New |
| Ameriprise Financial Inc | 144,907 | $7.12M | 0.00% | +1,935+1.4% | Added |
| CBOE Vest Financial, LLC | 171,922 | $8.44M | 0.09% | +4,551+2.7% | Added |
| Man Group plc | 184,424 | $9.05M | 0.02% | +51,253+38.5% | Added |
| Allianz Asset Management GmbH | 187,352 | $9.19M | 0.01% | +187,352 | New |
| Franklin Resources Inc | 187,461 | $9.20M | 0.00% | +36,535+24.2% | Added |
| Hillsdale Investment Management Inc. | 187,600 | $9.21M | 0.21% | +187,600 | New |
| Public Sector Pension Investment Board | 207,646 | $10.2M | 0.03% | −12,517−5.7% | Reduced |
| JPMorgan Chase & Co | 213,696 | $10.6M | 0.00% | +61,229+40.2% | Added |
| Empowered Funds, LLC | 216,017 | $10.6M | 0.06% | +3,659+1.7% | Added |
| Price T Rowe Associates Inc | 219,726 | $10.8M | 0.00% | −4,791−2.1% | Reduced |
| Point72 Asset Management, L.P. | 223,190 | $11.0M | 0.02% | +22,035+11.0% | Added |
| Brevan Howard Capital Management LP | 225,000 | $11.0M | 0.16% | +225,000 | New |
| Trexquant Investment LP | 225,034 | $11.0M | 0.07% | +39,405+21.2% | Added |
| Squarepoint Ops LLC | 229,218 | $11.2M | 0.02% | +26,278+12.9% | Added |
| Russell Investments Group, Ltd. | 245,637 | $12.1M | 0.01% | +21,313+9.5% | Added |
| Invesco Ltd. | 249,175 | $12.2M | 0.00% | +1,486+0.6% | Added |
| Gator Capital Management, LLC | 262,255 | $12.9M | 2.77% | −45,398−14.8% | Reduced |
| Principal Financial Group Inc | 273,771 | $13.4M | 0.01% | −440−0.2% | Reduced |
| Vanguard Fiduciary Trust Co | 279,203 | $13.7M | 0.00% | −1,579−0.6% | Reduced |
| AQR Capital Management LLC | 279,469 | $13.7M | 0.00% | +71,487+34.4% | Added |
| Federated Hermes, Inc. | 291,193 | $14.3M | 0.02% | +37,282+14.7% | Added |
| CSM Advisors, LLC | 307,009 | $15.1M | 0.32% | +62,656+25.6% | Added |
| Bridgeway Capital Management, LLC | 320,016 | $15.7M | 0.28% | −7,211−2.2% | Reduced |
| Algert Global LLC | 346,607 | $17.0M | 0.20% | +29,715+9.4% | Added |
| Jacobs Levy Equity Management, Inc | 375,589 | $18.4M | 0.07% | −19,277−4.9% | Reduced |
| Bank of New York Mellon Corp | 380,818 | $18.7M | 0.00% | +560+0.1% | Added |
| Deutsche Bank AG | 420,858 | $20.7M | 0.01% | +4,785+1.2% | Added |
| Jupiter Topco LLC | 429,854 | $21.1M | 0.01% | +429,854 | New |
| Millennium Management LLC | 435,219 | $21.4M | 0.01% | −179,528−29.2% | Reduced |
| Morgan Stanley | 492,389 | $24.2M | 0.00% | −6,349−1.3% | Reduced |
| Barrow Hanley Mewhinney & Strauss LLC | 509,340 | $25.0M | 0.08% | −712,362−58.3% | Reduced |
| Qube Research & Technologies Ltd | 561,046 | $27.5M | 0.03% | +184,041+48.8% | Added |
| Northern Trust Corp | 581,103 | $28.5M | 0.00% | +20,542+3.7% | Added |
| Two Sigma Investments, LP | 608,895 | $29.9M | 0.02% | +96,937+18.9% | Added |
| Goldman Sachs Group Inc | 639,019 | $31.4M | 0.00% | +127,451+24.9% | Added |
| Nuveen, LLC | 945,112 | $46.4M | 0.01% | −45,407−4.6% | Reduced |
| Geode Capital Management, LLC | 1,166,977 | $57.3M | 0.00% | +41,582+3.7% | Added |
| LSV Asset Management | 1,327,725 | $65.2M | 0.12% | +42,834+3.3% | Added |
| Charles Schwab Investment Management Inc | 1,564,209 | $76.8M | 0.01% | +143,921+10.1% | Added |
| American Century Companies Inc | 1,737,379 | $85.3M | 0.04% | +136,880+8.6% | Added |
| Vanguard Capital Management LLC | 1,874,751 | $92.0M | 0.00% | −33,402−1.8% | Reduced |
| First Trust Advisors LP | 2,359,816 | $115.8M | 0.07% | +37,892+1.6% | Added |
| State Street Corp | 2,490,188 | $123.0M | 0.00% | +82,808+3.4% | Added |
| Dimensional Fund Advisors LP | 2,565,745 | $125.9M | 0.02% | −390.0% | Reduced |
| Vanguard Portfolio Management LLC | 3,120,096 | $153.1M | 0.01% | +11,032+0.4% | Added |
| BlackRock, Inc. | 6,160,369 | $302.3M | 0.00% | −52,188−0.8% | Reduced |
| Winton Group Ltd | 0 | $0 | 0.00% | −64,496−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −19,008−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −16,534−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −16,256−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −13,628−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −11,962−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −9,353−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −8,773−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −7,573−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,373−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −5,100−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −4,959−100.0% | Sold out |
| Eastern Bank | 0 | $0 | 0.00% | −299−100.0% | Sold out |
| Quadrant Capital Group LLC | 0 | $0 | 0.00% | −234−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −196−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −67−100.0% | Sold out |
| Sound Income Strategies, LLC | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Investors Portfolio Services LLC | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Innovative Asset Advisors Group, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Wall Street Financial Group, Inc. | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Wealth Preservation Advisors, LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |