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 |
| New York State Teachers Retirement System | 0.00% | Reduce -2.0% | 26,514 | $976K |
| James Investment Research, Inc. | 0.12% | No change | 26,348 | $970K |
| SummerHaven Investment Management, LLC | 0.61% | Add +1.0% | 26,321 | $969K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.0% | 25,957 | $955K |
| Versor Investments LP | 0.19% | New | 25,619 | $943K |
| Susquehanna International Group, LLP | 0.00% | Reduce -60.3% | 25,394 | $935K |
| Voloridge Investment Management, LLC | 0.00% | Add +49.9% | 24,970 | $919K |
| American International Group, Inc. | 0.00% | Reduce -0.9% | 24,944 | $918K |
| MetLife Investment Management, LLC | 0.01% | No change | 24,265 | $893K |
| Wedge Capital Management L L P | 0.01% | Add +35.2% | 23,305 | $858K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -0.8% | 23,300 | $858K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.4% | 23,007 | $847K |
| Capstone Investment Advisors, LLC | 0.03% | New | 22,923 | $844K |
| Trexquant Investment LP | 0.02% | Add +255.7% | 22,244 | $819K |
| State of Wisconsin Investment Board | 0.00% | New | 21,985 | $809K |
| Globeflex Capital L P | 0.08% | No change | 21,618 | $796K |
| Yousif Capital Management, LLC | 0.01% | Reduce -15.3% | 21,130 | $778K |
| Summit Global Investments | 0.06% | New | 20,312 | $748K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -59.5% | 29,475 | $735K |
| New York State Common Retirement Fund | 0.00% | Reduce -33.5% | 18,880 | $695K |
| Royce & Associates LP | 0.01% | Reduce -53.6% | 18,273 | $673K |
| EMC Capital Management | 0.40% | Add +33.5% | 18,214 | $670K |
| Balyasny Asset Management L.P. | 0.00% | Add +68.4% | 17,739 | $653K |
| Janney Montgomery Scott LLC | 0.00% | New | 17,618 | $649K |
| SG Americas Securities, LLC | 0.00% | Reduce -21.4% | 17,305 | $637K |
| Truist Financial Corp. | 0.00% | No change | 17,283 | $636K |
| Boston Partners | 0.00% | No change | 16,464 | $606K |
| Mraz, Amerine & Associates, Inc. | 0.11% | No change | 16,400 | $604K |
| Renaissance Technologies | 0.00% | New | 16,200 | $596K |
| Easterly Investment Partners LLC | 0.04% | Reduce -0.0% | 15,787 | $581K |
| Maryland State Retirement & Pension System | 0.01% | No change | 17,103 | $574K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,000 | $552K |
| Mirabella Financial Services LLP | 0.04% | New | 14,817 | $545K |
| Amalgamated Bank | 0.00% | Reduce -14.7% | 14,701 | $541K |
| Centiva Capital, LP | 0.03% | Add +132.8% | 14,370 | $529K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 14,194 | $522K |
| Citadel Advisors | 0.00% | Reduce -68.7% | 13,809 | $508K |
| Diversified Trust Co. | 0.01% | Add +0.9% | 13,425 | $494K |
| Arizona State Retirement System | 0.00% | Reduce -1.8% | 12,933 | $476K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,890 | $474K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -8.7% | 12,585 | $463K |
| Central Pacific Bank - Trust Division | 0.06% | — | 12,487 | $448K |
| Los Angeles Capital Management LLC | 0.00% | No change | 12,026 | $443K |
| Schonfeld Strategic Advisors LLC | 0.00% | New | 11,770 | $433K |
| Envestnet Asset Management Inc. | 0.00% | Add +0.7% | 11,069 | $407K |
| Olympiad Research LP | 0.27% | New | 10,995 | $405K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -1.6% | 10,654 | $392K |
| Prelude Capital Management, LLC | 0.03% | New | 10,555 | $389K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +0.1% | 10,164 | $374K |
| Campbell & CO Investment Adviser LLC | 0.03% | Add +14.3% | 10,058 | $370K |
| New York Life Investment Management LLC | 0.00% | Reduce -27.5% | 10,036 | $369K |
| Founders Capital Management, LLC | 0.07% | No change | 10,000 | $368K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 9,770 | $360K |
| Alps Advisors Inc. | 0.00% | Reduce -11.6% | 9,505 | $350K |
| ProShare Advisors LLC | 0.00% | Add +7.4% | 9,328 | $343K |
| Scotia Capital Inc. | 0.00% | Reduce -1.4% | 9,282 | $342K |
| Pathstone Holdings, LLC | 0.00% | Add +9.6% | 9,271 | $341K |
| Shell Asset Management Co. | 0.02% | Reduce -9.1% | 9,028 | $338K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +23.8% | 9,181 | $338K |
| Petrus Trust Company, LTA | 0.03% | No change | 9,137 | $336K |
| Xponance LLC | 0.00% | New | 8,730 | $321K |
| Bailard, Inc. | 0.01% | New | 8,611 | $317K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.5% | 8,109 | $298K |
| Amundi | 0.00% | Add +38.1% | 8,352 | $279K |
| XTX Topco Ltd | 0.04% | New | 7,408 | $273K |
| Man Group plc | 0.00% | New | 7,312 | $269K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,230 | $266K |
| Allianz Asset Management GmbH | 0.00% | Reduce -42.4% | 6,926 | $255K |
| First Trust Direct Indexing L.P. | 0.02% | Reduce -24.8% | 6,726 | $248K |
| Sei Investments Co. | 0.00% | Add +5.0% | 6,255 | $230K |
| Walleye Capital LLC | 0.00% | New | 6,235 | $230K |
| Handelsbanken Fonder AB | 0.00% | New | 6,200 | $228K |
| Bank of Montreal | 0.00% | Add +1.7% | 5,966 | $220K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,635 | $171K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 4,279 | $158K |
| Lazard Asset Management LLC | 0.00% | Add +206.6% | 4,161 | $153K |
| nVerses Capital, LLC | 0.29% | New | 3,300 | $121K |
| EntryPoint Capital, LLC | 0.11% | New | 3,277 | $121K |
| Aquatic Capital Management LLC | 0.00% | Reduce -54.3% | 3,200 | $118K |
| US Bancorp \de | 0.00% | Reduce -8.2% | 3,047 | $112K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | Add +44.6% | 2,555 | $94K |
| Metropolitan Life Insurance Co | 0.00% | Reduce -7.3% | 2,423 | $89K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.2% | 2,393 | $88K |
| Quantbot Technologies LP | 0.00% | New | 2,173 | $80K |
| STRS Ohio | 0.00% | Reduce -6.3% | 1,500 | $55K |
| Point72 Asset Management | 0.00% | New | 1,400 | $52K |
| KBC Group NV | 0.00% | Reduce -28.5% | 1,213 | $45K |
| Versant Capital Management, Inc | 0.01% | No change | 1,097 | $40K |
| Quarry LP | 0.02% | Add +12.5% | 1,009 | $37K |
| Catalyst Funds Management Pty Ltd | 0.01% | — | 1,000 | $37K |
| Cwm, LLC | 0.00% | Add +32.9% | 756 | $28K |
| Simplex Trading, LLC | 0.00% | Add +5.8% | 386 | $14K |
| GAMMA Investing LLC | 0.00% | Add +52.2% | 312 | $11K |
| Covestor Ltd | 0.01% | Add +4.0% | 308 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +1.8% | 285 | $10K |
| Assetmark, Inc. | 0.00% | Add +1.1% | 273 | $10K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +11.1% | 250 | $9K |
| Quadrant Capital Group LLC | 0.00% | No change | 234 | $9K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 200 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 196 | $7K |
| Fifth Third Bancorp | 0.00% | Add +2.2% | 189 | $7K |
| Fortitude Family Office, LLC | 0.00% | No change | 129 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 112 | $4K |
| LGT Financial Advisors LLC | 0.00% | No change | 96 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 78 | $3K |
| Lindbrook Capital, LLC | 0.00% | No change | 76 | $3K |
| Bessemer Group Inc. | 0.00% | No change | 46 | $2K |
| Farther Finance Advisors, LLC | 0.00% | No change | 47 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $1K |
| UMB Bank, n.a. | 0.00% | New | 28 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 26 | $957 |
| Allworth Financial LP | 0.00% | No change | 21 | $774 |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $553 |
| Avior Wealth Management, LLC | 0.00% | New | 9 | $331 |
| Rothschild Investment LLC | 0.00% | New | 5 | $184 |
| Huntington National Bank | 0.00% | No change | 1 | $37 |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.