Ofg BancorpOFG
13F holders, Q2 2026 (June 30)262holders +23
47new positions
25sold out
7famous investors
$49.05avg. 13F price*
At the end of Q2 2026, 262 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, up 23 from Q1 2026. 47 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($302.3M), Vanguard Portfolio Management LLC ($153.1M) and Dimensional Fund Advisors LP ($125.9M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Ofg Bancorp
- CUSIP
- 67103X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $64.7M |
| Exits | 25 | $7.7M |
All 13F filers, Q1 2026 → Q2 2026: 3,270,372 shares bought and 2,213,105 shares sold, net +1,057,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 262 holders
| BlackRock, Inc. | 0.00% | Reduce -0.8% | 6,160,369 | $302.3M |
| Vanguard Portfolio Management LLC | 0.01% | Add +0.3% | 3,120,096 | $153.1M |
| Dimensional Fund Advisors LP | 0.02% | Reduce 0.0% | 2,565,745 | $125.9M |
| State Street Corp. | 0.00% | Add +3.4% | 2,490,188 | $123.0M |
| First Trust Advisors LP | 0.07% | Add +1.6% | 2,359,816 | $115.8M |
| Vanguard Capital Management LLC | 0.00% | Reduce -1.8% | 1,874,751 | $92.0M |
| American Century Companies Inc. | 0.04% | Add +8.6% | 1,737,379 | $85.3M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +10.1% | 1,564,209 | $76.8M |
| LSV Asset Management | 0.12% | Add +3.3% | 1,327,725 | $65.2M |
| Geode Capital Management, LLC | 0.00% | Add +3.7% | 1,166,977 | $57.3M |
| Nuveen, LLC | 0.01% | Reduce -4.6% | 945,112 | $46.4M |
| Goldman Sachs Group Inc. | 0.00% | Add +24.9% | 639,019 | $31.4M |
| Two Sigma Investments, LP | 0.02% | Add +18.9% | 608,895 | $29.9M |
| Northern Trust Corp. | 0.00% | Add +3.7% | 581,103 | $28.5M |
| Qube Research & Technologies Ltd | 0.03% | Add +48.8% | 561,046 | $27.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.08% | Reduce -58.3% | 509,340 | $25.0M |
| Morgan Stanley | 0.00% | Reduce -1.3% | 492,389 | $24.2M |
| Millennium Management | 0.01% | Reduce -29.2% | 435,219 | $21.4M |
| Jupiter Topco LLC | 0.01% | — | 429,854 | $21.1M |
| Deutsche Bank AG | 0.01% | Add +1.1% | 420,858 | $20.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.1% | 380,818 | $18.7M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -4.9% | 375,589 | $18.4M |
| Algert Global LLC | 0.20% | Add +9.4% | 346,607 | $17.0M |
| Bridgeway Capital Management, LLC | 0.28% | Reduce -2.2% | 320,016 | $15.7M |
| CSM Advisors, LLC | 0.32% | Add +25.6% | 307,009 | $15.1M |
| Federated Hermes, Inc. | 0.02% | Add +14.7% | 291,193 | $14.3M |
| AQR Capital Management | 0.00% | Add +34.4% | 279,469 | $13.7M |
| Vanguard Fiduciary Trust Co. | 0.00% | Reduce -0.6% | 279,203 | $13.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -0.2% | 273,771 | $13.4M |
| Gator Capital Management, LLC | 2.77% | Reduce -14.8% | 262,255 | $12.9M |
| Invesco Ltd. | 0.00% | Add +0.6% | 249,175 | $12.2M |
| Russell Investments Group, Ltd. | 0.01% | Add +9.5% | 245,637 | $12.1M |
| Squarepoint Ops LLC | 0.02% | Add +12.9% | 229,218 | $11.2M |
| Trexquant Investment LP | 0.07% | Add +21.2% | 225,034 | $11.0M |
| Brevan Howard Capital Management LP | 0.16% | New | 225,000 | $11.0M |
| Point72 Asset Management | 0.02% | Add +10.9% | 223,190 | $11.0M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.1% | 219,726 | $10.8M |
| Empowered Funds, LLC | 0.06% | Add +1.7% | 216,017 | $10.6M |
| JPMorgan Chase & Co. | 0.00% | Add +40.2% | 213,696 | $10.6M |
| Public Sector Pension Investment Board | 0.03% | Reduce -5.7% | 207,646 | $10.2M |
| Hillsdale Investment Management Inc. | 0.21% | New | 187,600 | $9.2M |
| Franklin Resources Inc. | 0.00% | Add +24.2% | 187,461 | $9.2M |
| Allianz Asset Management GmbH | 0.01% | New | 187,352 | $9.2M |
| Man Group plc | 0.02% | Add +38.5% | 184,424 | $9.0M |
| Vest Financial, LLC | 0.09% | Add +2.7% | 171,922 | $8.4M |
| Ameriprise Financial Inc. | 0.00% | Add +1.4% | 144,907 | $7.1M |
| Marshall Wace, LLP | 0.01% | New | 135,801 | $6.7M |
| Rhumbline Advisers | 0.01% | Reduce -10.1% | 133,773 | $6.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -4.0% | 131,063 | $6.4M |
| Tudor Investment Corporation | 0.03% | Add +126.5% | 129,359 | $6.3M |
| Bank of America Corp. | 0.00% | Reduce -5.7% | 124,902 | $6.1M |
| Martingale Asset Management L P | 0.13% | Add +2.4% | 110,411 | $5.4M |
| Polaris Capital Management, LLC | 0.50% | Add +0.1% | 108,100 | $5.3M |
| Denali Advisors LLC | 0.52% | Add +1348.6% | 104,300 | $5.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.3% | 103,050 | $5.1M |
| Prudential Financial Inc. | 0.01% | Reduce -8.8% | 102,085 | $5.0M |
| Raffles Associates LP | 4.27% | Reduce -27.1% | 102,067 | $5.0M |
| Boothbay Fund Management, LLC | 0.10% | New | 98,931 | $4.9M |
| D. E. Shaw & Co. | 0.00% | Reduce -30.2% | 96,542 | $4.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.4% | 94,783 | $4.7M |
| Sei Investments Co. | 0.00% | Reduce -16.3% | 94,444 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Add +0.3% | 89,278 | $4.4M |
| Swiss National Bank | 0.00% | Reduce -3.0% | 85,200 | $4.2M |
| HRT Financial LP | 0.01% | Add +89.5% | 80,097 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -1.4% | 77,263 | $3.8M |
| Bessemer Group Inc. | 0.01% | No change | 76,780 | $3.8M |
| Arrowstreet Capital, Limited Partnership | 0.00% | New | 72,439 | $3.6M |
| Jacobs Asset Management, LLC | 2.59% | Reduce -22.2% | 70,000 | $3.4M |
| Nisa Investment Advisors, LLC | 0.01% | Add +2.6% | 60,369 | $3.0M |
| Y-Intercept (Hong Kong) Ltd | 0.05% | Reduce -47.5% | 52,408 | $2.6M |
| Citadel Advisors | 0.00% | Reduce -77.4% | 52,068 | $2.6M |
| Range Financial Group LLC | 0.69% | Add +1.6% | 51,737 | $2.5M |
| PMC FIG Opportunities LLC | 4.04% | New | 51,194 | $2.5M |
| California State Teachers Retirement System | 0.00% | Add +40.9% | 51,047 | $2.5M |
| Militia Capital Management LLC | 0.45% | New | 50,951 | $2.5M |
| Royce & Associates LP | 0.02% | Add +516.3% | 50,741 | $2.5M |
| Bayview Asset Management, LLC | 1.83% | Reduce -19.1% | 50,000 | $2.5M |
| Voya Investment Management LLC | 0.00% | Add +2.5% | 49,878 | $2.4M |
| X-Square Capital, LLC | 0.61% | Reduce -0.5% | 49,081 | $2.4M |
| XTX Topco Ltd | 0.03% | Add +56.0% | 47,199 | $2.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 45,428 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +5.7% | 54,406 | $2.2M |
| Citigroup Inc. | 0.00% | Add +20.5% | 44,586 | $2.2M |
| FMR LLC | 0.00% | Add +508.6% | 43,527 | $2.1M |
| UBS Group AG | 0.00% | Reduce -64.3% | 43,357 | $2.1M |
| New York State Common Retirement Fund | 0.00% | Add +199.5% | 43,236 | $2.1M |
| Engineers Gate Manager LP | 0.03% | Add +60.7% | 42,084 | $2.1M |
| Wells Fargo & Company | 0.00% | Add +72.3% | 38,716 | $1.9M |
| Vanguard Global Advisers, LLC | 0.00% | No change | 38,182 | $1.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -42.7% | 37,714 | $1.9M |
| Nomura Asset Management International Inc. | 0.00% | No change | 37,600 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +23.0% | 37,233 | $1.8M |
| BNP Paribas Financial Markets | 0.00% | Reduce -24.0% | 36,500 | $1.8M |
| Gsa Capital Partners LLP | 0.10% | Add +394.7% | 32,788 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -10.9% | 32,330 | $1.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +13.5% | 32,329 | $1.6M |
| Unison Advisors LLC | 0.11% | Add +0.7% | 31,022 | $1.5M |
| Vestmark Advisory Solutions, Inc. | 0.01% | Reduce -0.7% | 30,520 | $1.5M |
| Polymer Capital Management (US) LLC | 0.22% | New | 30,430 | $1.5M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +2.0% | 29,696 | $1.5M |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.