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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 4,084 | $200.4K | 0.01% | +4,084 | New |
| Ameritas Investment Partners, Inc. | 3,912 | $192.0K | 0.01% | +183+4.9% | Added |
| Ensign Peak Advisors, Inc | 2,340 | $114.8K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,127 | $105.0K | 0.00% | −1,774−45.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,904 | $93.4K | 0.00% | −811−29.9% | Reduced |
| KBC Group NV | 1,834 | $90.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,515 | $74.3K | 0.01% | +22+1.5% | Added |
| Rockefeller Capital Management L.P. | 1,483 | $72.8K | 0.00% | −14−0.9% | Reduced |
| Versant Capital Management, Inc | 1,168 | $57.3K | 0.01% | 00.0% | Unchanged |
| Nykredit A/S | 869 | $42.6K | 0.00% | +869 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 838 | $41.1K | 0.00% | +58+7.4% | Added |
| SRS Capital Advisors, Inc. | 812 | $39.8K | 0.00% | +227+38.8% | Added |
| Massmutual Trust Co FSB | 767 | $37.6K | 0.00% | −28−3.5% | Reduced |
| Assetmark, Inc | 744 | $36.5K | 0.00% | +14+1.9% | Added |
| Advisor Group Holdings, Inc. | 675 | $33.1K | 0.00% | +135+25.0% | Added |
| Allworth Financial LP | 641 | $31.5K | 0.00% | +417+186.2% | Added |
| 1620 Investment Advisors, Inc. | 627 | $30.8K | 0.02% | −133−17.5% | Reduced |
| EverSource Wealth Advisors, LLC | 596 | $29.2K | 0.00% | −743−55.5% | Reduced |
| Hantz Financial Services, Inc. | 554 | $27.0K | 0.00% | +7+1.3% | Added |
| Institute for Wealth Management, LLC. | 485 | $23.8K | 0.00% | +485 | New |
| Fifth Third Bancorp | 470 | $23.1K | 0.00% | +11+2.4% | Added |
| IFP Advisors, Inc | 450 | $22.1K | 0.00% | +424+1,630.8% | Added |
| Salomon & Ludwin, LLC | 354 | $17.8K | 0.00% | +354 | New |
| US Bancorp | 360 | $17.7K | 0.00% | 00.0% | Unchanged |
| Kemnay Advisory Services Inc. | 293 | $14.4K | 0.00% | +293 | New |
| Umb Bank N A | 260 | $12.8K | 0.00% | +16+6.6% | Added |
| Smartleaf Asset Management LLC | 228 | $11.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 227 | $11.1K | 0.00% | +126+124.8% | Added |
| Central Trust Co | 196 | $9.62K | 0.00% | 00.0% | Unchanged |
| Bare Financial Services, Inc | 168 | $8.24K | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 155 | $7.61K | 0.00% | +119+330.6% | Added |
| Farther Finance Advisors, LLC | 140 | $6.88K | 0.00% | +47+50.5% | Added |
| Los Angeles Capital Management LLC | 140 | $6.87K | 0.00% | +110+366.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 112 | $5.50K | 0.00% | 00.0% | Unchanged |
| Keating Financial Advisory Services, Inc. | 111 | $5.45K | 0.00% | 00.0% | Unchanged |
| True Wealth Design, LLC | 105 | $5.15K | 0.00% | +11+11.7% | Added |
| Northwestern Mutual Wealth Management Co | 93 | $4.56K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 91 | $4.46K | 0.00% | +91 | New |
| Fortitude Family Office, LLC | 86 | $4.22K | 0.00% | 00.0% | Unchanged |
| Essential Partners LLC | 65 | $3.19K | 0.00% | +61+1,525.0% | Added |
| Fulcrum Asset Management LLP | 64 | $3.15K | 0.00% | +64 | New |
| High Note Wealth, LLC | 50 | $2.45K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 48 | $2.36K | 0.00% | +48 | New |
| Parkside Financial Bank & Trust | 47 | $2.31K | 0.00% | 00.0% | Unchanged |
| WPG Advisers, LLC | 41 | $2.01K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 39 | $1.91K | 0.00% | 00.0% | Unchanged |
| Basecamp Wealth Advisors LLC | 38 | $1.86K | 0.00% | +16+72.7% | Added |
| Valued Wealth Advisors LLC | 29 | $1.43K | 0.00% | +29 | New |
| Farmers & Merchants Investments Inc | 25 | $1.23K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 28 | $1.00K | 0.00% | −1−3.4% | Reduced |
| Jones Financial Companies LLLP | 17 | $832 | 0.00% | +17 | New |
| Bruce G. Allen Investments, LLC | 14 | $687 | 0.00% | −1−6.7% | Reduced |
| Quarry LP | 9 | $442 | 0.00% | +9 | New |
| JFS Wealth Advisors, LLC | 8 | $396 | 0.00% | +8 | New |
| Ankerstar Wealth, LLC | 8 | $395 | 0.00% | 00.0% | Unchanged |
| Gilpin Wealth Management, LLC | 7 | $344 | 0.00% | +3+75.0% | Added |
| Caitong International Asset Management Co., Ltd | 7 | $343 | 0.00% | −10−58.8% | Reduced |
| 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 |
| Davis Capital Management | 2 | $98 | 0.00% | +2 | New |
| TFC Financial Management | 1 | $50 | 0.00% | 00.0% | Unchanged |
| 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 |