Ofg BancorpOFG
13F holders, Q1 2025 (March 31)236holders −3
28new positions
31sold out
5famous investors
$40.04avg. 13F price*
At the end of Q1 2025, 236 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, down 3 from Q4 2024. 28 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($266.6M), Vanguard Group Inc. ($229.8M) and Dimensional Fund Advisors LP ($117.8M). 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 Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ofg Bancorp
- CUSIP
- 67103X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $17.9M |
| Exits | 31 | $34.7M |
All 13F filers, Q4 2024 → Q1 2025: 3,692,615 shares bought and 3,603,564 shares sold, net +89,051 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 236 holders
| BlackRock, Inc. | 0.01% | Reduce -0.2% | 6,660,488 | $266.6M |
| Vanguard Group Inc. | 0.00% | Reduce -0.8% | 5,742,413 | $229.8M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -8.0% | 2,944,766 | $117.8M |
| State Street Corp. | 0.00% | Reduce -1.5% | 2,790,284 | $112.4M |
| First Trust Advisors LP | 0.06% | Add +1906.7% | 1,749,276 | $70.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +2.2% | 1,688,184 | $67.6M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.22% | Add +0.9% | 1,543,980 | $61.8M |
| LSV Asset Management | 0.13% | Reduce -3.6% | 1,321,961 | $52.9M |
| American Century Companies Inc. | 0.03% | Add +8.8% | 1,270,604 | $50.8M |
| Nuveen, LLC | 0.01% | — | 1,118,157 | $44.7M |
| Geode Capital Management, LLC | 0.00% | Add +3.1% | 1,104,596 | $44.2M |
| Janus Henderson Group PLC | 0.01% | Add +1.5% | 644,545 | $25.9M |
| Northern Trust Corp. | 0.00% | Reduce -3.2% | 629,798 | $25.2M |
| Morgan Stanley | 0.00% | Reduce -14.9% | 624,681 | $25.0M |
| JPMorgan Chase & Co. | 0.00% | Reduce -33.5% | 594,125 | $23.8M |
| Millennium Management | 0.02% | Add +73.1% | 534,039 | $21.4M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Add +10.1% | 491,909 | $19.7M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.3% | 466,984 | $18.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.9% | 426,392 | $17.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +87.7% | 421,162 | $16.9M |
| Invesco Ltd. | 0.00% | Reduce -38.0% | 405,886 | $16.2M |
| Deutsche Bank AG | 0.01% | Reduce -0.9% | 375,524 | $15.0M |
| Panagora Asset Management Inc. | 0.06% | Reduce -0.3% | 287,573 | $11.5M |
| Two Sigma Investments, LP | 0.03% | Add +102.5% | 278,111 | $11.1M |
| Wellington Management Group LLP | 0.00% | Reduce -64.1% | 272,918 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Add +3.2% | 259,824 | $10.4M |
| Foundry Partners, LLC | 0.51% | Add +1.4% | 240,512 | $9.6M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -8.1% | 238,302 | $9.5M |
| Bridgeway Capital Management, LLC | 0.23% | Add +81.8% | 223,629 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Add +14.5% | 212,969 | $8.5M |
| Cubist Systematic Strategies, LLC | 0.11% | Add +8.4% | 209,101 | $8.4M |
| Intech Investment Management LLC | 0.09% | Add +11.3% | 206,832 | $8.3M |
| Gator Capital Management, LLC | 3.10% | No change | 202,430 | $8.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -4.5% | 195,785 | $7.8M |
| Algert Global LLC | 0.19% | Add +9.9% | 190,710 | $7.6M |
| X-Square Capital, LLC | 2.88% | Add +16.8% | 167,114 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | Add +9.9% | 164,509 | $6.6M |
| AQR Capital Management | 0.01% | Add +1.7% | 150,971 | $6.0M |
| Federated Hermes, Inc. | 0.01% | Reduce -1.1% | 145,760 | $5.8M |
| Public Sector Pension Investment Board | 0.03% | Add +27.2% | 145,512 | $5.8M |
| Two Sigma Advisers, LP | 0.01% | Add +37.9% | 144,900 | $5.8M |
| Franklin Resources Inc. | 0.00% | Reduce -14.1% | 142,588 | $5.7M |
| Empowered Funds, LLC | 0.08% | Add +25.6% | 135,629 | $5.4M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -21.3% | 135,482 | $5.4M |
| Citadel Advisors | 0.01% | Add +34.2% | 132,743 | $5.3M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +163.4% | 131,700 | $5.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.6% | 130,200 | $5.2M |
| Rhumbline Advisers | 0.00% | Reduce -4.7% | 130,026 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -3.7% | 123,974 | $5.0M |
| Raffles Associates LP | 5.85% | Reduce -7.7% | 120,067 | $4.8M |
| Polaris Capital Management, LLC | 0.26% | Reduce -22.8% | 112,100 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.8% | 109,917 | $4.4M |
| Prudential Financial Inc. | 0.01% | Add +59.0% | 108,149 | $4.3M |
| Bank of America Corp. | 0.00% | Add +0.3% | 104,495 | $4.2M |
| Citigroup Inc. | 0.00% | Reduce -2.2% | 98,934 | $4.0M |
| Susquehanna International Group, LLP | 0.01% | Add +216.3% | 91,442 | $3.7M |
| Martingale Asset Management L P | 0.09% | Reduce -1.0% | 89,208 | $3.6M |
| Swiss National Bank | 0.00% | Reduce -3.0% | 89,000 | $3.6M |
| UBS Group AG | 0.00% | Reduce -17.5% | 84,695 | $3.4M |
| Barclays PLC | 0.00% | Reduce -20.7% | 81,144 | $3.2M |
| Macquarie Group Ltd. | 0.00% | No change | 80,800 | $3.2M |
| Jacobs Asset Management, LLC | 2.01% | Reduce -20.7% | 79,330 | $3.2M |
| Kennedy Capital Management LLC | 0.08% | Reduce -67.3% | 79,003 | $3.2M |
| Vest Financial, LLC | 0.05% | New | 77,278 | $3.1M |
| Engineers Gate Manager LP | 0.05% | Reduce -1.8% | 71,851 | $2.9M |
| D. E. Shaw & Co. | 0.00% | Add +316.6% | 70,281 | $2.8M |
| Elizabeth Park Capital Advisors, Ltd. | 2.40% | Add +32.8% | 66,049 | $2.6M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 64,706 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | No change | 58,284 | $2.4M |
| Voya Investment Management LLC | 0.00% | Add +40.2% | 56,240 | $2.3M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -3.3% | 53,139 | $2.1M |
| Knights of Columbus Asset Advisors LLC | 0.15% | Add +2.7% | 53,033 | $2.1M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -6.7% | 52,777 | $2.1M |
| De Lisle Partners LLP | 0.33% | New | 50,000 | $2.0M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -45.5% | 49,971 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.6% | 49,908 | $2.0M |
| Dark Forest Capital Management LP | 0.08% | New | 45,123 | $1.8M |
| State of Tennessee, Department of Treasury | 0.01% | Add +60.5% | 44,329 | $1.8M |
| Range Financial Group LLC | 0.78% | Add +4.2% | 44,191 | $1.8M |
| Thomas J. Herzfeld Advisors, Inc. | 0.59% | No change | 43,454 | $1.7M |
| California State Teachers Retirement System | 0.00% | Reduce -2.4% | 42,449 | $1.7M |
| Denali Advisors LLC | 0.19% | New | 42,220 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -65.8% | 41,797 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | New | 40,955 | $1.6M |
| Verition Fund Management LLC | 0.01% | Reduce -4.0% | 40,524 | $1.6M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +11.0% | 37,403 | $1.5M |
| Wells Fargo & Company | 0.00% | Reduce -36.5% | 36,545 | $1.5M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | — | 32,387 | $1.3M |
| Ensign Peak Advisors, Inc | 0.00% | No change | 32,090 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | New | 30,978 | $1.2M |
| Caisse de depot et placement du Quebec | 0.00% | New | 30,900 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +182.9% | 30,590 | $1.2M |
| Royal Bank of Canada | 0.00% | Add +8.8% | 30,489 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +0.5% | 30,461 | $1.2M |
| Unison Advisors LLC | 0.15% | Add +0.6% | 29,975 | $1.2M |
| Sei Investments Co. | 0.00% | Add +33.7% | 30,129 | $1.2M |
| Squarepoint Ops LLC | 0.00% | Reduce -35.4% | 29,964 | $1.2M |
| Teacher Retirement System of Texas | 0.01% | Reduce -59.0% | 29,765 | $1.2M |
| New York State Common Retirement Fund | 0.00% | Add +81.7% | 29,589 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Add +3.1% | 29,163 | $1.2M |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.