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 |
| Natixis Advisors, LLC | 0.00% | Add +0.1% | 29,198 | $1.1M |
| New York State Common Retirement Fund | 0.00% | Add +51.4% | 28,589 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -3.8% | 27,596 | $1.0M |
| TD Waterhouse Canada Inc. | 0.01% | Reduce -7.4% | 27,179 | $1.0M |
| Jackson Creek Investment Advisors LLC | 0.37% | Reduce -0.2% | 27,208 | $1.0M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.52% | No change | 27,000 | $1.0M |
| Corebridge Financial, Inc. | 0.01% | — | 26,991 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +10.6% | 26,834 | $1.0M |
| SummerHaven Investment Management, LLC | 0.66% | Add +1.6% | 26,733 | $1.0M |
| James Investment Research, Inc. | 0.12% | No change | 26,348 | $987K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.4% | 26,067 | $976K |
| New York State Teachers Retirement System | 0.00% | Reduce -1.9% | 26,014 | $974K |
| PDT Partners, LLC | 0.09% | New | 25,755 | $965K |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -31.7% | 25,619 | $948K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +3.9% | 23,893 | $895K |
| Louisiana State Employees Retirement System | 0.02% | Add +1.3% | 23,600 | $884K |
| Tower Research Capital LLC (TRC) | 0.01% | Add +875.7% | 23,349 | $874K |
| Wedge Capital Management L L P | 0.02% | Reduce -0.7% | 23,152 | $867K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | — | 22,778 | $853K |
| Citadel Advisors | 0.00% | Add +63.5% | 22,585 | $846K |
| SG Americas Securities, LLC | 0.01% | Add +30.4% | 22,574 | $845K |
| Tudor Investment Corporation | 0.01% | New | 22,250 | $833K |
| Globeflex Capital L P | 0.08% | No change | 21,618 | $810K |
| Inspire Investing, LLC | 0.09% | New | 21,263 | $796K |
| Acadian Asset Management LLC | 0.00% | New | 20,753 | $776K |
| Yousif Capital Management, LLC | 0.01% | Reduce -10.9% | 18,824 | $705K |
| EMC Capital Management | 0.40% | No change | 18,214 | $682K |
| Susquehanna International Group, LLP | 0.00% | Reduce -31.0% | 17,518 | $656K |
| Lazard Asset Management LLC | 0.00% | Add +320.1% | 17,479 | $654K |
| Truist Financial Corp. | 0.00% | Add +0.6% | 17,381 | $651K |
| Versor Investments LP | 0.12% | Reduce -33.6% | 17,019 | $637K |
| BNP Paribas Financial Markets | 0.00% | Reduce -53.7% | 16,877 | $632K |
| Mraz, Amerine & Associates, Inc. | 0.13% | No change | 16,400 | $614K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -4.2% | 16,388 | $614K |
| First Hawaiian Bank | 0.02% | New | 16,017 | $600K |
| Los Angeles Capital Management LLC | 0.00% | Add +31.4% | 15,807 | $592K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,000 | $566K |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +48.9% | 14,972 | $561K |
| Amalgamated Bank | 0.00% | Reduce -2.7% | 14,305 | $536K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 14,194 | $531K |
| Diversified Trust Co. | 0.01% | Add +5.3% | 14,143 | $530K |
| State of Wisconsin Investment Board | 0.00% | Reduce -36.2% | 14,022 | $525K |
| Easterly Investment Partners LLC | 0.05% | Reduce -12.7% | 13,787 | $516K |
| Arizona State Retirement System | 0.00% | Add +1.9% | 13,180 | $494K |
| Centiva Capital, LP | 0.02% | Reduce -10.0% | 12,927 | $484K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 12,890 | $483K |
| Intech Investment Management LLC | 0.01% | New | 12,593 | $472K |
| Sanctuary Advisors, LLC | 0.00% | — | 12,478 | $453K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -9.5% | 11,385 | $426K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -16.7% | 10,399 | $389K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -0.3% | 10,128 | $379K |
| Bailard, Inc. | 0.01% | Add +17.4% | 10,111 | $379K |
| O'shaughnessy Asset Management, LLC | 0.00% | Add +9.6% | 10,058 | $377K |
| Founders Capital Management, LLC | 0.07% | No change | 10,000 | $375K |
| Emerald Mutual Fund Advisers Trust | 0.02% | No change | 9,770 | $366K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -19.6% | 9,460 | $354K |
| Public Employees Retirement Association of Colorado | 0.00% | Reduce -11.4% | 9,444 | $354K |
| Alps Advisors Inc. | 0.00% | Reduce -0.6% | 9,452 | $354K |
| Pathstone Holdings, LLC | 0.00% | Reduce -0.9% | 9,191 | $344K |
| Petrus Trust Company, LTA | 0.03% | No change | 9,137 | $342K |
| Xponance LLC | 0.00% | Add +1.3% | 8,840 | $331K |
| Quadrature Capital Ltd | 0.01% | New | 8,748 | $328K |
| XTX Topco Ltd | 0.03% | Add +7.6% | 7,974 | $299K |
| Quantbot Technologies LP | 0.01% | Add +264.8% | 7,927 | $297K |
| Handelsbanken Fonder AB | 0.00% | Add +27.4% | 7,900 | $296K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -4.7% | 7,726 | $289K |
| Scotia Capital Inc. | 0.00% | Reduce -19.5% | 7,468 | $280K |
| First Trust Direct Indexing L.P. | 0.02% | Add +9.0% | 7,331 | $275K |
| Point72 Asset Management | 0.00% | Add +414.3% | 7,200 | $270K |
| Olympiad Research LP | 0.20% | Reduce -34.9% | 7,161 | $268K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 7,124 | $267K |
| Amundi | 0.00% | Reduce -15.8% | 7,034 | $262K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,230 | $261K |
| Allianz Asset Management GmbH | 0.00% | No change | 6,926 | $259K |
| Prelude Capital Management, LLC | 0.02% | Reduce -34.9% | 6,874 | $257K |
| Royce & Associates LP | 0.00% | Reduce -64.4% | 6,513 | $244K |
| ExodusPoint Capital Management, LP | 0.00% | New | 5,928 | $222K |
| Point72 (DIFC) Ltd | 0.02% | New | 5,145 | $193K |
| Picton Mahoney Asset Management | 0.01% | New | 4,714 | $177K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,635 | $174K |
| PNC Financial Services Group, Inc. | 0.00% | Add +2.4% | 4,382 | $164K |
| US Bancorp \de | 0.00% | No change | 3,047 | $114K |
| nVerses Capital, LLC | 0.07% | Reduce -9.1% | 3,000 | $112K |
| 1620 Investment Advisors, Inc. | 0.07% | New | 2,404 | $90K |
| Quarry LP | 0.03% | Add +98.7% | 2,005 | $75K |
| Cwm, LLC | 0.00% | Add +147.1% | 1,868 | $70K |
| KBC Group NV | 0.00% | Add +54.6% | 1,875 | $70K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.01% | Reduce -36.1% | 1,633 | $61K |
| Aquatic Capital Management LLC | 0.00% | Reduce -53.1% | 1,500 | $56K |
| STRS Ohio | 0.00% | No change | 1,500 | $56K |
| EntryPoint Capital, LLC | 0.02% | Reduce -58.8% | 1,351 | $51K |
| Versant Capital Management, Inc | 0.01% | No change | 1,097 | $41K |
| Coppell Advisory Solutions LLC | 0.01% | — | 902 | $34K |
| New Millennium Group LLC | 0.02% | New | 802 | $30K |
| Point72 Hong Kong Ltd | 0.00% | New | 600 | $22K |
| GAMMA Investing LLC | 0.00% | Add +48.4% | 463 | $17K |
| EverSource Wealth Advisors, LLC | 0.00% | No change | 250 | $11K |
| Catalyst Funds Management Pty Ltd | 0.00% | Reduce -70.0% | 300 | $11K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 285 | $11K |
| Assetmark, Inc. | 0.00% | Reduce -0.4% | 272 | $10K |
| Quadrant Capital Group LLC | 0.00% | No change | 234 | $9K |
| Smartleaf Asset Management LLC | 0.00% | New | 235 | $9K |
| Fifth Third Bancorp | 0.00% | Add +15.3% | 218 | $8K |
| Hillsdale Investment Management Inc. | 0.00% | No change | 200 | $7K |
| CENTRAL TRUST Co | 0.00% | No change | 196 | $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 | 0.01% | No change | 96 | $4K |
| Macroview Investment Management LLC | 0.00% | No change | 78 | $3K |
| UMB Bank, n.a. | 0.00% | Add +128.6% | 64 | $2K |
| Bessemer Group Inc. | 0.00% | No change | 46 | $2K |
| Farther Finance Advisors, LLC | 0.00% | Add +2.1% | 48 | $2K |
| Blue Trust, Inc. | 0.00% | New | 45 | $2K |
| Rothschild Investment LLC | 0.00% | Add +600.0% | 35 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $1K |
| Covestor Ltd | 0.00% | Reduce -88.3% | 36 | $1K |
| Global Retirement Partners, LLC | 0.00% | No change | 26 | $974 |
| Allworth Financial LP | 0.00% | No change | 21 | $917 |
| Arax Advisory Partners | 0.00% | New | 19 | $712 |
| Parkside Financial Bank & Trust | 0.00% | No change | 15 | $562 |
| Osaic Holdings, Inc. | 0.00% | New | 12 | $449 |
| Bruce G. Allen Investments, LLC | 0.00% | New | 7 | $262 |
| Larson Financial Group LLC | 0.00% | New | 5 | $187 |
| TFC Financial Management, Inc. | 0.00% | New | 1 | $38 |
| 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.