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, 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 | $2.03B |
| 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, 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 |
|---|---|---|---|---|---|
| Mount Yale Investment Advisors, LLC | 29,827 | $1.47M | 0.03% | −146−0.5% | Reduced |
| State of Tennessee, Treasury Department | 29,982 | $1.47M | 0.00% | +19,107+175.7% | Added |
| Acadian Asset Management LLC | 29,606 | $1.45M | 0.00% | +29,606 | New |
| Public Employees Retirement System of Ohio | 29,327 | $1.44M | 0.00% | +79+0.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 29,217 | $1.43M | 0.00% | +13,776+89.2% | Added |
| Summit Global Investments | 28,664 | $1.41M | 0.08% | −777−2.6% | Reduced |
| Virginia Retirement Systems Et Al | 28,287 | $1.39M | 0.01% | +6,600+30.4% | Added |
| Knights of Columbus Asset Advisors LLC | 25,311 | $1.24M | 0.06% | +158+0.6% | Added |
| MetLife Investment Management | 25,173 | $1.24M | 0.01% | +851+3.5% | Added |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 24,000 | $1.18M | 0.55% | +2,000+9.1% | Added |
| Wedge Capital Management L L P | 23,020 | $1.13M | 0.02% | −3,385−12.8% | Reduced |
| TD Waterhouse Canada Inc. | 22,285 | $1.12M | 0.00% | −625−2.7% | Reduced |
| Illinois Municipal Retirement Fund | 22,309 | $1.09M | 0.01% | −751−3.3% | Reduced |
| Rafferty Asset Management, LLC | 22,166 | $1.09M | 0.00% | −9,698−30.4% | Reduced |
| Ieq Capital, LLC | 22,004 | $1.08M | 0.00% | +15,655+246.6% | Added |
| New York State Teachers Retirement System | 21,242 | $1.04M | 0.00% | −686−3.1% | Reduced |
| Quantbot Technologies LP | 21,046 | $1.03M | 0.04% | −19,533−48.1% | Reduced |
| Dark Forest Capital Management LP | 20,134 | $988.0K | 0.06% | +20,134 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 19,849 | $974.0K | 0.00% | −377−1.9% | Reduced |
| James Investment Research Inc | 19,833 | $973.2K | 0.10% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 19,454 | $954.6K | 0.00% | +612+3.2% | Added |
| KLP Kapitalforvaltning AS | 19,200 | $948.2K | 0.00% | 00.0% | Unchanged |
| Burney Co | 19,312 | $947.6K | 0.03% | −6,436−25.0% | Reduced |
| STRS Ohio | 19,300 | $947.1K | 0.00% | +3,400+21.4% | Added |
| Campbell & CO Investment Adviser LLC | 19,117 | $938.1K | 0.05% | +19,117 | New |
| ExodusPoint Capital Management, LP | 19,089 | $936.7K | 0.01% | +19,089 | New |
| Louisiana State Employees Retirement System | 18,500 | $907.8K | 0.01% | −700−3.6% | Reduced |
| Horizon Investments, LLC | 18,169 | $891.6K | 0.01% | +356+2.0% | Added |
| Renaissance Technologies LLC | 18,034 | $884.9K | 0.00% | +18,034 | New |
| Susquehanna International Group, LLP | 17,928 | $879.7K | 0.00% | −19,111−51.6% | Reduced |
| Aquatic Capital Management LLC | 17,781 | $872.5K | 0.03% | +14,759+488.4% | Added |
| Manufacturers Life Insurance Company, The | 17,218 | $844.9K | 0.00% | −1,035−5.7% | Reduced |
| State of Alaska, Department of Revenue | 15,719 | $770.0K | 0.01% | −7,392−32.0% | Reduced |
| 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 |
| First Manhattan Co | 15,000 | $741.3K | 0.00% | 00.0% | Unchanged |
| denkapparat Operations GmbH | 15,010 | $736.5K | 0.24% | +9,406+167.8% | Added |
| Teacher Retirement System of Texas | 14,414 | $707.3K | 0.00% | +7,694+114.5% | Added |
| SG Americas Securities, LLC | 13,953 | $685.0K | 0.00% | −16,303−53.9% | Reduced |
| Mariner, LLC | 13,735 | $674.0K | 0.00% | +13,735 | New |
| Intech Investment Management LLC | 13,361 | $655.6K | 0.01% | −23,028−63.3% | Reduced |
| Jain Global LLC | 13,316 | $653.4K | 0.01% | +13,316 | New |
| State Board of Administration of Florida Retirement System | 13,315 | $653.4K | 0.00% | 00.0% | Unchanged |
| Mraz, Amerine & Associates, Inc. | 12,890 | $632.5K | 0.09% | −2,000−13.4% | Reduced |
| Alps Advisors Inc | 12,762 | $626.2K | 0.00% | +161+1.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 12,713 | $623.8K | 0.00% | +1,100+9.5% | Added |
| PDT Partners, LLC | 12,076 | $592.6K | 0.03% | −2,300−16.0% | Reduced |
| Barclays PLC | 11,932 | $585.5K | 0.00% | −18,262−60.5% | Reduced |
| Quantinno Capital Management LP | 11,753 | $576.7K | 0.00% | +3,280+38.7% | Added |
| Balyasny Asset Management LLC | 11,748 | $576.5K | 0.00% | −41,361−77.9% | Reduced |
| Arizona State Retirement System | 11,721 | $575.1K | 0.00% | −359−3.0% | Reduced |
| Hancock Whitney Corp | 11,679 | $573.1K | 0.01% | −15,560−57.1% | Reduced |
| Amalgamated Bank | 11,375 | $558.0K | 0.00% | −1,104−8.8% | Reduced |
| Yousif Capital Management, LLC | 11,348 | $556.8K | 0.01% | −260−2.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 11,283 | $554.0K | 0.00% | 00.0% | Unchanged |
| Vanguard Investments Australia, Ltd. | 10,581 | $519.2K | 0.00% | 00.0% | Unchanged |
| New Age Alpha Advisors, LLC | 10,498 | $515.1K | 0.02% | −31,125−74.8% | Reduced |
| Handelsbanken Fonder AB | 10,200 | $501.0K | 0.00% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 10,158 | $498.5K | 0.00% | +827+8.9% | Added |
| Pathstone Holdings, LLC | 10,114 | $496.5K | 0.00% | −450−4.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 10,021 | $491.7K | 0.00% | −676−6.3% | Reduced |
| Oregon Public Employees Retirement Fund | 9,585 | $470.3K | 0.01% | −300−3.0% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,519 | $418.0K | 0.00% | +2,094+32.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,384 | $411.4K | 0.01% | +1,415+20.3% | Added |
| Sterling Capital Management LLC | 8,379 | $411.2K | 0.01% | +6,949+485.9% | Added |
| Steward Partners Investment Advisory, LLC | 8,310 | $407.8K | 0.00% | +8,310 | New |
| Quadrature Capital Ltd | 8,257 | $405.2K | 0.00% | +8,257 | New |
| Mercer Global Advisors Inc | 8,013 | $393.2K | 0.00% | +8,013 | New |
| Scotia Capital Inc. | 7,800 | $382.7K | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 7,711 | $379.6K | 0.00% | −4,412−36.4% | Reduced |
| Amundi | 7,458 | $366.0K | 0.00% | −8,547−53.4% | Reduced |
| Everence Capital Management Inc | 7,230 | $355.0K | 0.02% | 00.0% | Unchanged |
| Noesis Capital Mangement Corp | 7,000 | $343.5K | 0.04% | 00.0% | Unchanged |
| Counterpoint Mutual Funds LLC | 6,859 | $336.6K | 0.03% | +6,859 | New |
| Public Employees Retirement Association of Colorado | 6,791 | $333.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 6,772 | $332.3K | 0.09% | +6,772 | New |
| Canada Pension Plan Investment Board | 6,700 | $328.8K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 6,604 | $324.1K | 0.00% | +6,604 | New |
| Carolina Wealth Advisors, LLC | 6,527 | $320.3K | 0.13% | +6,527 | New |
| Pictet Asset Management Holding SA | 6,253 | $306.8K | 0.00% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 6,146 | $301.6K | 0.01% | −100−1.6% | Reduced |
| ProShare Advisors LLC | 6,140 | $301.3K | 0.00% | −574−8.5% | Reduced |
| Swiss Life Asset Management Ltd | 6,000 | $294.4K | 0.00% | +6,000 | New |
| Vident Advisory, LLC | 5,902 | $289.6K | 0.00% | −928−13.6% | Reduced |
| Apella Capital, LLC | 5,750 | $286.8K | 0.00% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,687 | $279.1K | 0.00% | +5,687 | New |
| DRW Securities, LLC | 5,661 | $277.8K | 0.02% | +5,661 | New |
| Boston Partners | 5,163 | $253.3K | 0.00% | −653−11.2% | Reduced |
| Founders Capital Management, LLC | 5,000 | $245.3K | 0.04% | 00.0% | Unchanged |
| Smith Shellnut Wilson LLC | 4,872 | $239.1K | 0.09% | +4,872 | New |
| Mutual of America Capital Management LLC | 4,841 | $237.5K | 0.00% | −109−2.2% | Reduced |
| Central Pacific Bank - Trust Division | 4,840 | $237.5K | 0.02% | −5,014−50.9% | Reduced |
| nVerses Capital, LLC | 4,840 | $237.5K | 0.37% | +4,840 | New |
| Cerity Partners LLC | 4,682 | $229.7K | 0.00% | −23,920−83.6% | Reduced |
| Cornerstone Investment Partners, LLC | 4,569 | $224.2K | 0.01% | +4,569 | New |
| The PNC Financial Services Group, Inc. | 4,556 | $223.6K | 0.00% | +26+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 34,388 | $222.9K | 0.00% | +3,703+12.1% | Added |
| Xponance, Inc. | 4,138 | $203.1K | 0.00% | +4,138 | New |
| Equitable Holdings, Inc. | 4,095 | $200.9K | 0.00% | +4,095 | New |
| Layline Advisors, LLC | 4,089 | $200.6K | 0.18% | +4,089 | New |