Ofg BancorpOFG
13F holders, Q4 2024 (December 31)239holders −14
19new positions
39sold out
7famous investors
$42.34avg. 13F price*
At the end of Q4 2024, 239 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, down 14 from Q3 2024. 19 opened new positions and 39 sold out. The largest holders were BlackRock, Inc. ($282.5M), Vanguard Group Inc. ($245.1M) and Dimensional Fund Advisors LP ($135.5M). 7 famous investors held it, including Paul Tudor Jones (0.1% 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 19 | $22.4M |
| Exits | 39 | $27.4M |
All 13F filers, Q3 2024 → Q4 2024: 2,471,474 shares bought and 3,157,488 shares sold, net −686,014 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock, Inc. | 0.01% | Reduce -2.1% | 6,675,158 | $282.5M |
| Vanguard Group Inc. | 0.00% | Reduce -1.9% | 5,790,714 | $245.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -4.2% | 3,200,849 | $135.5M |
| State Street Corp. | 0.00% | Add +30.1% | 2,832,258 | $120.5M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.9% | 1,652,224 | $69.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.22% | Reduce -3.9% | 1,529,727 | $64.7M |
| LSV Asset Management | 0.13% | Reduce -4.7% | 1,371,852 | $58.1M |
| Nuveen Asset Management, LLC | 0.01% | Add +0.8% | 1,187,781 | $50.3M |
| American Century Companies Inc. | 0.03% | Add +8.3% | 1,167,849 | $49.4M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 1,071,837 | $45.4M |
| JPMorgan Chase & Co. | 0.00% | Add +5.0% | 894,049 | $37.8M |
| Wellington Management Group LLP | 0.01% | Reduce -1.1% | 760,850 | $32.2M |
| Morgan Stanley | 0.00% | Reduce -22.8% | 734,419 | $31.1M |
| Invesco Ltd. | 0.01% | Reduce -0.5% | 654,097 | $27.7M |
| Northern Trust Corp. | 0.00% | Add +8.0% | 650,844 | $27.5M |
| Janus Henderson Group PLC | 0.01% | Add +6.3% | 634,817 | $26.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +10.7% | 545,140 | $23.1M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.6% | 453,258 | $19.2M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -2.4% | 446,864 | $18.9M |
| Deutsche Bank AG | 0.01% | Add +3.8% | 379,096 | $16.0M |
| Millennium Management | 0.01% | Reduce -17.8% | 308,567 | $13.1M |
| Panagora Asset Management Inc. | 0.06% | Reduce -1.6% | 288,486 | $12.2M |
| Russell Investments Group, Ltd. | 0.02% | Add +1.7% | 259,232 | $11.0M |
| Principal Financial Group Inc. | 0.01% | Add +2.6% | 251,774 | $10.7M |
| Kennedy Capital Management LLC | 0.23% | Add +0.2% | 241,748 | $10.2M |
| Foundry Partners, LLC | 0.50% | Add +76.5% | 237,264 | $10.0M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -27.7% | 224,360 | $9.5M |
| Victory Capital Management Inc. | 0.01% | Add +21.0% | 204,971 | $8.7M |
| Gator Capital Management, LLC | 3.24% | Reduce -0.2% | 202,430 | $8.6M |
| Cubist Systematic Strategies, LLC | 0.13% | Reduce -4.4% | 192,841 | $8.2M |
| Stieven Capital Advisors, L.P. | 1.45% | Reduce -17.6% | 192,636 | $8.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.2% | 186,010 | $7.9M |
| Intech Investment Management LLC | 0.08% | Add +188.5% | 185,745 | $7.9M |
| Tudor Investment Corporation | 0.08% | Add +139.1% | 176,517 | $7.5M |
| Algert Global LLC | 0.17% | Add +4.0% | 173,510 | $7.3M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 172,236 | $7.3M |
| Franklin Resources Inc. | 0.00% | Reduce -22.2% | 165,996 | $7.0M |
| FMR LLC | 0.00% | Reduce -23.5% | 157,473 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | Add +138.8% | 149,709 | $6.3M |
| AQR Capital Management | 0.01% | Reduce -7.3% | 148,503 | $6.3M |
| Federated Hermes, Inc. | 0.01% | Add +2.0% | 147,369 | $6.2M |
| Polaris Capital Management, LLC | 0.30% | Reduce -13.5% | 145,200 | $6.1M |
| X-Square Capital, LLC | 2.49% | Add +0.2% | 143,039 | $6.1M |
| Two Sigma Investments, LP | 0.01% | Add +2.9% | 137,350 | $5.8M |
| Thrivent Financial for Lutherans | 0.01% | Add +6.7% | 137,103 | $5.8M |
| Rhumbline Advisers | 0.01% | Add +1.3% | 136,503 | $5.8M |
| Raffles Associates LP | 5.93% | Add +8.3% | 130,067 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -0.5% | 128,772 | $5.4M |
| Bridgeway Capital Management, LLC | 0.12% | New | 122,985 | $5.2M |
| Weiss Asset Management LP | 0.16% | New | 122,334 | $5.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +21.8% | 122,125 | $5.2M |
| Public Sector Pension Investment Board | 0.02% | Add +15.8% | 114,377 | $4.8M |
| Brandywine Global Investment Management, LLC | 0.04% | Reduce -4.5% | 114,227 | $4.8M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -35.8% | 108,845 | $4.6M |
| Empowered Funds, LLC | 0.07% | New | 107,985 | $4.6M |
| Two Sigma Advisers, LP | 0.01% | Reduce -14.7% | 105,100 | $4.4M |
| Bank of America Corp. | 0.00% | Add +11.0% | 104,179 | $4.4M |
| UBS Group AG | 0.00% | Add +58.9% | 102,673 | $4.3M |
| Barclays PLC | 0.00% | Add +6.6% | 102,380 | $4.3M |
| Citigroup Inc. | 0.00% | Add +10.9% | 101,132 | $4.3M |
| Jacobs Asset Management, LLC | 2.70% | Add +14.3% | 100,000 | $4.2M |
| Balyasny Asset Management L.P. | 0.01% | Add +310.6% | 99,935 | $4.2M |
| Citadel Advisors | 0.00% | Add +489.4% | 98,940 | $4.2M |
| Swiss National Bank | 0.00% | No change | 91,800 | $3.9M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -78.7% | 91,686 | $3.9M |
| Martingale Asset Management L P | 0.09% | Add +3.3% | 90,115 | $3.8M |
| First Trust Advisors LP | 0.00% | Reduce -5.7% | 87,172 | $3.7M |
| Renaissance Technologies | 0.01% | Add +61.8% | 84,600 | $3.6M |
| Macquarie Group Ltd. | 0.00% | No change | 80,800 | $3.4M |
| Engineers Gate Manager LP | 0.05% | Add +28.5% | 73,136 | $3.1M |
| Teacher Retirement System of Texas | 0.01% | Reduce -22.7% | 72,531 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +0.6% | 67,999 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 64,706 | $2.7M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 58,284 | $2.5M |
| Wells Fargo & Company | 0.00% | Add +14.1% | 57,540 | $2.4M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -0.9% | 56,534 | $2.4M |
| Rafferty Asset Management, LLC | 0.01% | Add +12.0% | 54,955 | $2.3M |
| Alliancebernstein L.P. | 0.00% | No change | 52,848 | $2.2M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Add +0.3% | 51,625 | $2.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Add +128.3% | 50,000 | $2.1M |
| Elizabeth Park Capital Advisors, Ltd. | 1.71% | Reduce -30.6% | 49,719 | $2.1M |
| Jupiter Asset Management Ltd. | 0.02% | Reduce -79.1% | 49,380 | $2.1M |
| Squarepoint Ops LLC | 0.01% | Reduce -9.1% | 46,353 | $2.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.0% | 43,500 | $1.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.59% | Reduce -18.7% | 43,454 | $1.8M |
| Range Financial Group LLC | 0.83% | New | 42,415 | $1.8M |
| Verition Fund Management LLC | 0.01% | New | 42,196 | $1.8M |
| Voya Investment Management LLC | 0.00% | Reduce -3.1% | 40,106 | $1.7M |
| Jane Street Group, LLC | 0.00% | Reduce -51.5% | 39,876 | $1.7M |
| ExodusPoint Capital Management, LP | 0.02% | Add +87.6% | 34,441 | $1.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +17.6% | 33,701 | $1.5M |
| BNP Paribas Financial Markets | 0.00% | Reduce -6.2% | 33,107 | $1.4M |
| Allianz Asset Management GmbH | 0.00% | Reduce -11.4% | 32,630 | $1.4M |
| Canada Pension Plan Investment Board | 0.00% | New | 32,200 | $1.4M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,090 | $1.4M |
| Summit Global Investments | 0.08% | Reduce -11.9% | 30,481 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.04% | Reduce -0.5% | 30,324 | $1.3M |
| Unison Advisors LLC | 0.15% | Add +0.6% | 29,808 | $1.3M |
| Hancock Whitney Corp. | 0.04% | Reduce -17.6% | 29,369 | $1.2M |
| Quantbot Technologies LP | 0.05% | Add +108.3% | 29,232 | $1.2M |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.