Ofg BancorpOFG
13F holders, Q3 2024 (September 30)253holders +28
38new positions
12sold out
6famous investors
$44.92avg. 13F price*
At the end of Q3 2024, 253 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, up 28 from Q2 2024. 38 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($306.4M), Vanguard Group Inc. ($265.1M) and Dimensional Fund Advisors LP ($150.0M). 6 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Israel Englander (0.0% of Millennium Management'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $23.4M |
| Exits | 12 | $6.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,744,774 shares bought and 1,837,348 shares sold, net −92,574 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 253 holders
| BlackRock, Inc. | 0.01% | — | 6,820,142 | $306.4M |
| Vanguard Group Inc. | 0.00% | Add +0.0% | 5,901,007 | $265.1M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.8% | 3,340,170 | $150.0M |
| State Street Corp. | 0.00% | Add +0.9% | 2,177,560 | $98.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.1% | 1,637,606 | $73.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.23% | Reduce -0.5% | 1,591,511 | $71.5M |
| LSV Asset Management | 0.14% | Reduce -14.5% | 1,439,052 | $64.6M |
| Nuveen Asset Management, LLC | 0.01% | Reduce -10.6% | 1,178,123 | $52.9M |
| Geode Capital Management, LLC | 0.00% | Add +0.4% | 1,080,937 | $48.6M |
| American Century Companies Inc. | 0.03% | Add +11.5% | 1,078,399 | $48.4M |
| Morgan Stanley | 0.00% | Add +1.1% | 951,670 | $42.7M |
| JPMorgan Chase & Co. | 0.00% | Reduce -1.7% | 851,714 | $38.3M |
| Wellington Management Group LLP | 0.01% | Add +2.6% | 769,727 | $34.6M |
| Invesco Ltd. | 0.01% | Add +29.0% | 657,299 | $29.5M |
| Northern Trust Corp. | 0.00% | Reduce -0.1% | 602,402 | $27.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -31.1% | 597,164 | $26.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -0.9% | 492,412 | $22.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -9.0% | 465,466 | $20.9M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -1.5% | 457,802 | $20.6M |
| Arrowstreet Capital, Limited Partnership | 0.02% | Add +0.4% | 430,282 | $19.3M |
| Millennium Management | 0.02% | Reduce -6.2% | 375,235 | $16.9M |
| Deutsche Bank AG | 0.01% | Add +1.7% | 365,285 | $16.4M |
| Qube Research & Technologies Ltd | 0.03% | Add +26.6% | 310,361 | $13.9M |
| Panagora Asset Management Inc. | 0.06% | Add +8.8% | 293,129 | $13.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +0.5% | 254,879 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -4.3% | 245,382 | $11.0M |
| Kennedy Capital Management LLC | 0.24% | Add +5.9% | 241,304 | $10.8M |
| Jupiter Asset Management Ltd. | 0.09% | Reduce -11.4% | 235,820 | $10.6M |
| Stieven Capital Advisors, L.P. | 1.99% | Reduce -1.0% | 233,761 | $10.5M |
| Franklin Resources Inc. | 0.00% | Reduce -17.2% | 213,449 | $9.5M |
| FMR LLC | 0.00% | Add +8.2% | 205,745 | $9.2M |
| Gator Capital Management, LLC | 4.03% | No change | 202,775 | $9.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.4% | 202,588 | $9.1M |
| Cubist Systematic Strategies, LLC | 0.14% | Add +40.9% | 201,713 | $9.1M |
| Allspring Global Investments Holdings, LLC | 0.01% | Reduce -34.7% | 186,131 | $8.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +6.2% | 169,409 | $7.6M |
| Victory Capital Management Inc. | 0.01% | Reduce -2.8% | 169,410 | $7.6M |
| Polaris Capital Management, LLC | 0.37% | Reduce -5.0% | 167,800 | $7.5M |
| Algert Global LLC | 0.20% | Add +3.2% | 166,804 | $7.5M |
| AQR Capital Management | 0.01% | Add +16.5% | 160,156 | $7.2M |
| Federated Hermes, Inc. | 0.01% | Add +0.5% | 144,441 | $6.5M |
| X-Square Capital, LLC | 2.17% | Reduce -14.6% | 142,733 | $6.4M |
| Rhumbline Advisers | 0.01% | Reduce -4.1% | 134,718 | $6.1M |
| Foundry Partners, LLC | 0.30% | New | 134,423 | $6.0M |
| Two Sigma Investments, LP | 0.01% | Reduce -6.1% | 133,482 | $6.0M |
| Legal & General Group Plc | 0.00% | Add +4.4% | 129,384 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +26.2% | 128,514 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Reduce -13.9% | 123,200 | $5.5M |
| Raffles Associates LP | 5.54% | Reduce -14.9% | 120,067 | $5.4M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -2.7% | 119,637 | $5.3M |
| Trexquant Investment LP | 0.06% | Add +130.8% | 110,206 | $5.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -10.7% | 100,304 | $4.5M |
| Public Sector Pension Investment Board | 0.02% | Reduce -4.5% | 98,742 | $4.4M |
| Barclays PLC | 0.00% | Add +83.6% | 96,045 | $4.3M |
| Bank of America Corp. | 0.00% | Reduce -40.0% | 93,824 | $4.2M |
| Teacher Retirement System of Texas | 0.02% | Add +47.4% | 93,811 | $4.2M |
| First Trust Advisors LP | 0.00% | Reduce -2.2% | 92,438 | $4.2M |
| Swiss National Bank | 0.00% | Reduce -1.1% | 91,800 | $4.1M |
| Citigroup Inc. | 0.00% | Add +8.0% | 91,216 | $4.1M |
| Jacobs Asset Management, LLC | 2.60% | Reduce -51.2% | 87,500 | $3.9M |
| Hillsdale Investment Management Inc. | 0.30% | Add +43635.0% | 87,470 | $3.9M |
| Martingale Asset Management L P | 0.09% | Add +0.5% | 87,215 | $3.9M |
| Jane Street Group, LLC | 0.01% | Add +32.1% | 82,203 | $3.7M |
| Macquarie Group Ltd. | 0.00% | Add +14.0% | 80,800 | $3.6M |
| Informed Momentum Co LLC | 0.53% | New | 78,776 | $3.5M |
| AXA S.A. | 0.01% | Add +4.5% | 77,267 | $3.5M |
| Tudor Investment Corporation | 0.04% | Add +231.8% | 73,837 | $3.3M |
| Elizabeth Park Capital Advisors, Ltd. | 2.60% | No change | 71,696 | $3.2M |
| Prudential Financial Inc. | 0.00% | Reduce -3.0% | 67,629 | $3.0M |
| SG Americas Securities, LLC | 0.01% | Add +190.2% | 65,506 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -5.4% | 64,706 | $2.9M |
| UBS Group AG | 0.00% | Add +14.3% | 64,602 | $2.9M |
| Intech Investment Management LLC | 0.03% | Add +411.3% | 64,391 | $2.9M |
| Voloridge Investment Management, LLC | 0.01% | Reduce -6.9% | 62,685 | $2.8M |
| Nisa Investment Advisors, LLC | 0.02% | Reduce -0.3% | 58,284 | $2.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -5.8% | 57,055 | $2.6M |
| Engineers Gate Manager LP | 0.05% | Add +33.5% | 56,927 | $2.6M |
| TD Asset Management Inc | 0.00% | Reduce -10.3% | 55,600 | $2.5M |
| Thomas J. Herzfeld Advisors, Inc. | 0.80% | No change | 53,454 | $2.4M |
| Alliancebernstein L.P. | 0.00% | No change | 52,848 | $2.4M |
| HRT Financial LP | 0.01% | Add +42.0% | 52,456 | $2.4M |
| Renaissance Technologies | 0.00% | Reduce -17.9% | 52,300 | $2.3M |
| Knights of Columbus Asset Advisors LLC | 0.15% | Reduce -53.4% | 51,497 | $2.3M |
| Squarepoint Ops LLC | 0.01% | Add +52.1% | 50,985 | $2.3M |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 50,434 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -26.8% | 49,049 | $2.2M |
| Denali Advisors LLC | 0.23% | Add +43.5% | 47,200 | $2.1M |
| Marshall Wace, LLP | 0.00% | Reduce -17.7% | 46,408 | $2.1M |
| Sei Investments Co. | 0.00% | Add +47.7% | 44,841 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -3.3% | 44,387 | $2.0M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -1.8% | 42,173 | $1.9M |
| Voya Investment Management LLC | 0.00% | Reduce -16.9% | 41,409 | $1.9M |
| Quantedge Capital Pte Ltd | 0.53% | New | 39,500 | $1.8M |
| Allianz Asset Management GmbH | 0.00% | Add +431.7% | 36,826 | $1.7M |
| Boston Partners | 0.00% | Add +1.5% | 35,670 | $1.6M |
| Hancock Whitney Corp. | 0.05% | Add +0.5% | 35,636 | $1.6M |
| Versor Investments LP | 0.25% | Add +109.3% | 35,619 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Add +109.2% | 35,302 | $1.6M |
| Jackson Creek Investment Advisors LLC | 0.47% | Add +28.8% | 35,045 | $1.6M |
| Summit Global Investments | 0.10% | Add +14.6% | 34,604 | $1.6M |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.