Ofg BancorpOFG
13F holders, Q1 2024 (March 31)216holders
5famous investors
$36.81avg. 13F price*
At the end of Q1 2024, 216 institutions reported holding Ofg Bancorp (OFG) in their 13F filings. The largest holders were BlackRock Inc. ($255.9M), Vanguard Group Inc. ($217.4M) and Dimensional Fund Advisors LP ($130.0M). 5 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ofg Bancorp
- CUSIP
- 67103X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $14.1M |
| Exits | 19 | $8.4M |
Ownership 216 holders
| BlackRock Inc. | 0.01% | Add +1.3% | 6,950,902 | $255.9M |
| Vanguard Group Inc. | 0.00% | Add +1.1% | 5,906,903 | $217.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -3.4% | 3,531,927 | $130.0M |
| State Street Corp. | 0.00% | Add +4.0% | 2,165,205 | $80.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.24% | Reduce -18.5% | 1,909,742 | $70.3M |
| LSV Asset Management | 0.13% | Reduce -6.5% | 1,722,727 | $63.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +28.0% | 1,651,867 | $60.8M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -5.6% | 1,320,147 | $48.6M |
| Geode Capital Management, LLC | 0.00% | Add +3.4% | 1,035,806 | $38.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.4% | 1,009,829 | $37.2M |
| Morgan Stanley | 0.00% | Add +25.1% | 968,487 | $35.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -0.3% | 849,268 | $31.3M |
| American Century Companies Inc. | 0.02% | Add +20.3% | 830,132 | $30.6M |
| Wellington Management Group LLP | 0.00% | Reduce -3.5% | 745,523 | $27.4M |
| Goldman Sachs Group Inc. | 0.01% | Add +12.2% | 685,783 | $25.2M |
| Northern Trust Corp. | 0.00% | Reduce -5.4% | 617,353 | $22.7M |
| Millennium Management | 0.02% | Add +353.9% | 575,387 | $21.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -4.7% | 508,786 | $18.7M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +40.4% | 456,783 | $16.8M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -3.9% | 396,497 | $14.6M |
| Deutsche Bank AG | 0.01% | Reduce -0.5% | 362,026 | $13.3M |
| Invesco Ltd. | 0.00% | Reduce -9.0% | 353,951 | $13.0M |
| Qube Research & Technologies Ltd | 0.02% | Add +226.5% | 316,347 | $11.6M |
| Allspring Global Investments Holdings, LLC | 0.02% | Add +3.4% | 308,562 | $11.4M |
| Jupiter Asset Management Ltd. | 0.09% | Reduce -2.1% | 266,295 | $9.8M |
| Principal Financial Group Inc. | 0.01% | Add +7.8% | 264,289 | $9.7M |
| Panagora Asset Management Inc. | 0.05% | Add +32.6% | 257,905 | $9.5M |
| Franklin Resources Inc. | 0.00% | Add +578.2% | 256,672 | $9.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +6.1% | 242,526 | $8.9M |
| Stieven Capital Advisors, L.P. | 1.83% | Reduce -19.4% | 239,361 | $8.8M |
| Kennedy Capital Management LLC | 0.18% | Reduce -3.1% | 237,702 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -60.4% | 224,782 | $8.3M |
| Gator Capital Management, LLC | 3.92% | No change | 207,765 | $7.6M |
| FMR LLC | 0.00% | Add +0.0% | 184,626 | $6.8M |
| Polaris Capital Management, LLC | 0.33% | No change | 180,900 | $6.7M |
| Jacobs Asset Management, LLC | 5.05% | Reduce -10.3% | 179,330 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -9.7% | 170,607 | $6.3M |
| Cubist Systematic Strategies, LLC | 0.07% | Add +484.4% | 166,723 | $6.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +25.2% | 152,899 | $5.6M |
| Federated Hermes, Inc. | 0.01% | Add +0.3% | 143,673 | $5.3M |
| Algert Global LLC | 0.20% | Add +4.1% | 141,846 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -0.7% | 139,944 | $5.2M |
| Bank of America Corp. | 0.00% | Add +17.8% | 130,432 | $4.8M |
| Raffles Associates LP | 5.51% | No change | 129,067 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -0.7% | 128,788 | $4.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.1% | 125,088 | $4.6M |
| X-Square Capital, LLC | 1.98% | Add +32.7% | 113,867 | $4.2M |
| First Trust Advisors LP | 0.00% | Reduce -85.3% | 110,556 | $4.1M |
| Thrivent Financial for Lutherans | 0.01% | Add +72.3% | 109,985 | $4.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -19.6% | 106,500 | $3.9M |
| Knights of Columbus Asset Advisors LLC | 0.27% | Reduce -48.8% | 100,366 | $3.7M |
| Public Sector Pension Investment Board | 0.03% | Reduce -1.2% | 96,474 | $3.6M |
| AQR Capital Management | 0.01% | Add +370.4% | 94,515 | $3.5M |
| Swiss National Bank | 0.00% | No change | 92,800 | $3.4M |
| Martingale Asset Management L P | 0.06% | Add +2.7% | 83,205 | $3.1M |
| Barclays PLC | 0.00% | Reduce -22.6% | 82,279 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +122.6% | 79,530 | $2.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 78,465 | $2.9M |
| Prudential Financial Inc. | 0.00% | Reduce -7.4% | 77,149 | $2.8M |
| Citigroup Inc. | 0.00% | Add +25.3% | 74,355 | $2.7M |
| AXA S.A. | 0.01% | Add +880.8% | 73,955 | $2.7M |
| Elizabeth Park Capital Advisors, Ltd. | 2.19% | Reduce -11.6% | 71,696 | $2.6M |
| Macquarie Group Ltd. | 0.00% | No change | 70,900 | $2.6M |
| HRT Financial LP | 0.02% | Add +46.2% | 70,868 | $2.6M |
| Credit Suisse AG/ | 0.00% | Add +1.3% | 69,833 | $2.6M |
| Jane Street Group, LLC | 0.00% | Add +29.6% | 62,899 | $2.3M |
| HSBC Holdings PLC | 0.00% | New | 62,199 | $2.3M |
| TD Asset Management Inc | 0.00% | Add +7.3% | 59,000 | $2.2M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.7% | 58,465 | $2.2M |
| Teacher Retirement System of Texas | 0.01% | Add +46.1% | 55,339 | $2.0M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +4.0% | 54,096 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Add +5.9% | 52,849 | $1.9M |
| Rafferty Asset Management, LLC | 0.01% | Add +19.9% | 52,005 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -6.8% | 50,263 | $1.9M |
| Engineers Gate Manager LP | 0.05% | Add +239.7% | 47,629 | $1.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.62% | Add +50.5% | 47,454 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -5.3% | 46,974 | $1.7M |
| Range Financial Group LLC | 0.81% | Reduce -0.4% | 42,599 | $1.6M |
| UBS Group AG | 0.00% | Reduce -15.5% | 41,819 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -7.1% | 41,551 | $1.5M |
| Texas Permanent School Fund Corp. | 0.01% | Add +1.3% | 41,191 | $1.5M |
| Hancock Whitney Corp. | 0.05% | Add +4.2% | 41,078 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Add +172.3% | 36,467 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +37.4% | 35,712 | $1.3M |
| Squarepoint Ops LLC | 0.01% | New | 35,165 | $1.3M |
| Massachusetts Financial Services Co. | 0.00% | Reduce -0.2% | 33,381 | $1.2M |
| Western Standard LLC | 1.15% | Reduce -8.9% | 33,225 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 33,200 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -4.8% | 32,090 | $1.2M |
| Gsa Capital Partners LLP | 0.09% | Add +140.6% | 32,070 | $1.2M |
| Royal Bank of Canada | 0.00% | Reduce -33.0% | 31,586 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Add +35.7% | 37,505 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -3.5% | 30,300 | $1.1M |
| Jump Financial, LLC | 0.03% | New | 29,681 | $1.1M |
| Unison Advisors LLC | 0.11% | Add +0.6% | 29,262 | $1.1M |
| Natixis Advisors, LLC | 0.00% | Reduce -1.9% | 29,170 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -1.0% | 28,672 | $1.1M |
| TD Waterhouse Canada Inc. | 0.01% | Add +13.9% | 29,345 | $1.1M |
| Jackson Creek Investment Advisors LLC | 0.36% | New | 27,253 | $1.0M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.50% | No change | 27,000 | $994K |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.