Ofg BancorpOFG
13F holders, Q2 2024 (June 30)225holders +9
23new positions
16sold out
7famous investors
$37.46avg. 13F price*
At the end of Q2 2024, 225 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, up 9 from Q1 2024. 23 opened new positions and 16 sold out. The largest holders were BlackRock Inc. ($255.3M), Vanguard Group Inc. ($220.9M) and Dimensional Fund Advisors LP ($131.4M). 7 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Ofg Bancorp
- CUSIP
- 67103X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $10.4M |
| Exits | 16 | $9.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,459,864 shares bought and 1,764,811 shares sold, net −304,947 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 225 holders
| BlackRock Inc. | 0.01% | Reduce -1.9% | 6,815,811 | $255.3M |
| Vanguard Group Inc. | 0.00% | Reduce -0.1% | 5,899,605 | $220.9M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -0.7% | 3,507,775 | $131.4M |
| State Street Corp. | 0.00% | Reduce -0.3% | 2,158,188 | $81.4M |
| LSV Asset Management | 0.14% | Reduce -2.3% | 1,683,614 | $63.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.9% | 1,636,236 | $61.3M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.20% | Reduce -16.2% | 1,599,769 | $59.9M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -0.1% | 1,318,195 | $49.4M |
| Geode Capital Management, LLC | 0.00% | Add +3.9% | 1,076,539 | $40.3M |
| American Century Companies Inc. | 0.02% | Add +16.5% | 966,945 | $36.2M |
| Morgan Stanley | 0.00% | Reduce -2.8% | 941,599 | $35.3M |
| Janus Henderson Group PLC | 0.02% | Add +2.0% | 866,719 | $32.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -14.2% | 866,178 | $32.4M |
| Wellington Management Group LLP | 0.01% | Add +0.6% | 750,128 | $28.1M |
| Northern Trust Corp. | 0.00% | Reduce -2.4% | 602,798 | $22.6M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 511,543 | $19.2M |
| Invesco Ltd. | 0.00% | Add +44.0% | 509,524 | $19.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -27.5% | 496,922 | $18.6M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +17.2% | 464,567 | $17.4M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -6.1% | 428,751 | $16.1M |
| Millennium Management | 0.01% | Reduce -30.5% | 399,806 | $15.0M |
| Deutsche Bank AG | 0.01% | Reduce -0.8% | 359,325 | $13.5M |
| Allspring Global Investments Holdings, LLC | 0.02% | Reduce -7.6% | 284,992 | $10.7M |
| Panagora Asset Management Inc. | 0.05% | Add +4.5% | 269,508 | $10.1M |
| Jupiter Asset Management Ltd. | 0.09% | No change | 266,295 | $10.0M |
| Franklin Resources Inc. | 0.00% | Add +0.5% | 257,862 | $9.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -3.0% | 256,446 | $9.6M |
| Russell Investments Group, Ltd. | 0.02% | Add +4.6% | 253,629 | $9.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -22.5% | 245,207 | $9.2M |
| Stieven Capital Advisors, L.P. | 1.96% | Reduce -1.4% | 236,061 | $8.8M |
| Kennedy Capital Management LLC | 0.18% | Reduce -4.1% | 227,892 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.7% | 209,722 | $7.9M |
| Gator Capital Management, LLC | 3.85% | Reduce -2.4% | 202,775 | $7.6M |
| FMR LLC | 0.00% | Add +3.0% | 190,247 | $7.1M |
| Jacobs Asset Management, LLC | 4.27% | No change | 179,330 | $6.7M |
| Polaris Capital Management, LLC | 0.35% | Reduce -2.4% | 176,600 | $6.6M |
| Victory Capital Management Inc. | 0.01% | Add +2.1% | 174,203 | $6.5M |
| X-Square Capital, LLC | 2.26% | Add +46.7% | 167,057 | $6.3M |
| Algert Global LLC | 0.20% | Add +14.0% | 161,684 | $6.1M |
| T. Rowe Price Associates Inc. | 0.00% | Add +4.3% | 159,455 | $6.0M |
| Bank of America Corp. | 0.00% | Add +19.9% | 156,425 | $5.9M |
| Federated Hermes, Inc. | 0.01% | Add +0.1% | 143,740 | $5.4M |
| Cubist Systematic Strategies, LLC | 0.09% | Reduce -14.2% | 143,121 | $5.4M |
| Two Sigma Advisers, LP | 0.01% | Add +34.4% | 143,100 | $5.4M |
| Two Sigma Investments, LP | 0.01% | Add +78.8% | 142,172 | $5.3M |
| Raffles Associates LP | 5.95% | Add +9.3% | 141,067 | $5.3M |
| Rhumbline Advisers | 0.00% | Add +0.4% | 140,512 | $5.3M |
| AQR Capital Management | 0.01% | Add +45.5% | 137,521 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -0.9% | 123,895 | $4.6M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -4.5% | 122,937 | $4.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +43.2% | 112,357 | $4.2M |
| Knights of Columbus Asset Advisors LLC | 0.27% | Add +10.2% | 110,615 | $4.1M |
| Public Sector Pension Investment Board | 0.02% | Add +7.2% | 103,442 | $3.9M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -7.4% | 101,860 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -14.5% | 94,554 | $3.5M |
| Swiss National Bank | 0.00% | No change | 92,800 | $3.5M |
| Martingale Asset Management L P | 0.07% | Add +4.3% | 86,755 | $3.2M |
| Citigroup Inc. | 0.00% | Add +13.6% | 84,500 | $3.2M |
| AXA S.A. | 0.01% | No change | 73,955 | $2.8M |
| Elizabeth Park Capital Advisors, Ltd. | 2.32% | No change | 71,696 | $2.7M |
| Macquarie Group Ltd. | 0.00% | No change | 70,900 | $2.7M |
| Prudential Financial Inc. | 0.00% | Reduce -9.7% | 69,704 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +132.1% | 68,400 | $2.6M |
| Voloridge Investment Management, LLC | 0.01% | Add +169.7% | 67,355 | $2.5M |
| Rafferty Asset Management, LLC | 0.01% | Add +28.8% | 66,980 | $2.5M |
| Renaissance Technologies | 0.00% | Add +293.2% | 63,700 | $2.4M |
| Teacher Retirement System of Texas | 0.01% | Add +15.0% | 63,629 | $2.4M |
| Jane Street Group, LLC | 0.00% | Reduce -1.1% | 62,240 | $2.3M |
| TD Asset Management Inc | 0.00% | Add +5.1% | 62,000 | $2.3M |
| CANADA LIFE ASSURANCE Co | 0.00% | Add +11.9% | 60,560 | $2.3M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 58,468 | $2.2M |
| UBS Group AG | 0.00% | Add +35.2% | 56,534 | $2.1M |
| Marshall Wace, LLP | 0.00% | New | 56,389 | $2.1M |
| Thomas J. Herzfeld Advisors, Inc. | 0.70% | Add +12.6% | 53,454 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce 0.0% | 52,848 | $2.0M |
| Barclays PLC | 0.00% | Reduce -36.4% | 52,307 | $2.0M |
| Wells Fargo & Company | 0.00% | Add +41.2% | 50,439 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 49,860 | $1.9M |
| Trexquant Investment LP | 0.03% | Add +114.7% | 47,753 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.3% | 45,902 | $1.7M |
| Range Financial Group LLC | 0.85% | Add +4.1% | 44,338 | $1.7M |
| State of Tennessee, Department of Treasury | 0.01% | Add +3.3% | 42,924 | $1.6M |
| Engineers Gate Manager LP | 0.04% | Reduce -10.5% | 42,646 | $1.6M |
| D. E. Shaw & Co. | 0.00% | New | 41,807 | $1.6M |
| Balyasny Asset Management L.P. | 0.00% | Add +124.0% | 39,737 | $1.5M |
| HRT Financial LP | 0.01% | Reduce -47.9% | 36,945 | $1.4M |
| Hancock Whitney Corp. | 0.05% | Reduce -13.7% | 35,443 | $1.3M |
| Boston Partners | 0.00% | Add +113.4% | 35,130 | $1.3M |
| Massachusetts Financial Services Co. | 0.00% | Add +3.5% | 34,540 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +7.1% | 33,840 | $1.3M |
| Squarepoint Ops LLC | 0.00% | Reduce -4.7% | 33,510 | $1.3M |
| Western Standard LLC | 1.29% | No change | 33,225 | $1.2M |
| Alberta Investment Management Corp | 0.01% | No change | 33,200 | $1.2M |
| Denali Advisors LLC | 0.34% | New | 32,900 | $1.2M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,090 | $1.2M |
| Jump Financial, LLC | 0.02% | Add +3.8% | 30,800 | $1.2M |
| Sei Investments Co. | 0.00% | Add +385.4% | 30,364 | $1.1M |
| NorthCrest Asset Manangement, LLC | 0.04% | No change | 30,300 | $1.1M |
| Summit Global Investments | 0.08% | Add +48.6% | 30,187 | $1.1M |
| Unison Advisors LLC | 0.14% | Add +0.6% | 29,447 | $1.1M |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.