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 |
| Hancock Whitney Corp. | 0.04% | Reduce -0.7% | 29,160 | $1.2M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.63% | No change | 29,000 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Reduce -3.1% | 28,087 | $1.1M |
| HSBC Holdings PLC | 0.00% | Add +76.3% | 27,083 | $1.1M |
| BNP Paribas Financial Markets | 0.00% | Reduce -18.3% | 27,046 | $1.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Add +2.1% | 26,719 | $1.1M |
| James Investment Research, Inc. | 0.13% | No change | 26,348 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +18.5% | 26,015 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Reduce -8.2% | 25,897 | $1.0M |
| PDT Partners, LLC | 0.07% | Add +0.0% | 25,732 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -2.5% | 25,432 | $1.0M |
| New York State Teachers Retirement System | 0.00% | No change | 25,141 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.0% | 24,757 | $991K |
| Corebridge Financial, Inc. | 0.01% | Reduce -4.1% | 23,473 | $939K |
| Aster Capital Management (DIFC) Ltd | 0.17% | New | 21,937 | $932K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +2.4% | 22,856 | $915K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +42.9% | 22,717 | $909K |
| Louisiana State Employees Retirement System | 0.02% | Reduce -2.7% | 21,600 | $864K |
| TD Waterhouse Canada Inc. | 0.01% | Add +1.5% | 21,351 | $853K |
| Allianz Asset Management GmbH | 0.00% | Reduce -36.6% | 20,700 | $828K |
| SummerHaven Investment Management, LLC | 0.57% | Add +1.7% | 20,507 | $821K |
| Los Angeles Capital Management LLC | 0.00% | No change | 19,201 | $768K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -81.6% | 18,416 | $737K |
| EMC Capital Management | 0.44% | No change | 18,214 | $729K |
| Penn Capital Management Company, LLC | 0.07% | New | 18,138 | $726K |
| Amundi | 0.00% | Reduce -17.6% | 19,354 | $710K |
| Jane Street Group, LLC | 0.00% | Reduce -55.6% | 17,704 | $709K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +0.8% | 17,495 | $700K |
| Yousif Capital Management, LLC | 0.01% | Reduce -3.0% | 16,933 | $678K |
| Easterly Investment Partners LLC | 0.05% | No change | 16,259 | $651K |
| Sterling Capital Management LLC | 0.01% | Reduce -11.6% | 16,018 | $641K |
| Mraz, Amerine & Associates, Inc. | 0.11% | No change | 15,890 | $639K |
| Diversified Trust Co. | 0.02% | Add +0.3% | 15,437 | $618K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,000 | $605K |
| Schonfeld Strategic Advisors LLC | 0.00% | Add +18.7% | 14,360 | $575K |
| Cerity Partners LLC | 0.00% | Add +49.3% | 14,338 | $574K |
| Summit Global Investments | 0.04% | Reduce -53.3% | 14,250 | $570K |
| Teachers Retirement System of the State of Kentucky | 0.01% | No change | 14,194 | $568K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -13.6% | 13,361 | $535K |
| Arizona State Retirement System | 0.00% | Reduce -2.6% | 13,166 | $527K |
| Amalgamated Bank | 0.00% | Reduce -1.9% | 13,120 | $525K |
| Alberta Investment Management Corp | 0.00% | No change | 13,000 | $520K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -13.8% | 12,939 | $518K |
| Boston Partners | 0.00% | Reduce -36.0% | 12,119 | $485K |
| FMR LLC | 0.00% | Reduce -93.0% | 11,057 | $443K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Add +12.1% | 10,984 | $440K |
| ProShare Advisors LLC | 0.00% | Reduce -23.6% | 10,590 | $424K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.8% | 10,485 | $420K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 10,399 | $416K |
| Founders Capital Management, LLC | 0.07% | No change | 10,000 | $400K |
| Cibc World Markets Corp. | 0.00% | New | 9,961 | $399K |
| XTX Topco Ltd | 0.02% | New | 9,888 | $396K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 9,823 | $393K |
| Petrus Trust Company, LTA | 0.03% | No change | 9,137 | $366K |
| Alps Advisors Inc. | 0.00% | Add +8.8% | 8,799 | $352K |
| Man Group plc | 0.00% | New | 8,771 | $351K |
| KLP Kapitalforvaltning As | 0.00% | Reduce -13.9% | 8,700 | $351K |
| Shell Asset Management Co. | 0.02% | Reduce -3.9% | 8,675 | $347K |
| PharVision Advisers, LLC | 0.47% | New | 8,379 | $335K |
| Cynosure Group, LLC | 0.05% | Add +20.0% | 8,242 | $330K |
| STRS Ohio | 0.00% | Add +121.6% | 8,200 | $328K |
| Lido Advisors, LLC | 0.00% | Reduce -1.1% | 8,079 | $326K |
| Scotia Capital Inc. | 0.00% | Add +8.2% | 8,078 | $323K |
| Tudor Investment Corporation | 0.00% | Reduce -95.5% | 7,950 | $318K |
| Handelsbanken Fonder AB | 0.00% | No change | 7,900 | $316K |
| US Bancorp \de | 0.00% | Add +156.9% | 7,827 | $313K |
| Centiva Capital, LP | 0.02% | Add +5.9% | 7,568 | $303K |
| Aquatic Capital Management LLC | 0.01% | Add +55.6% | 7,422 | $297K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,230 | $289K |
| Pictet Asset Management Holding SA | 0.00% | Add +2.1% | 7,185 | $288K |
| Olympiad Research LP | 0.33% | New | 7,158 | $286K |
| Bank of Montreal | 0.00% | Add +34.0% | 7,096 | $284K |
| Tidal Investments LLC | 0.00% | New | 7,040 | $282K |
| Noesis Capital Mangement Corp. | 0.06% | New | 7,000 | $280K |
| AXA S.A. | 0.00% | Reduce -8.4% | 6,904 | $276K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,791 | $272K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -3.9% | 6,684 | $267K |
| Gallacher Capital Management LLC | 0.12% | Reduce -29.2% | 6,088 | $244K |
| Envestnet Asset Management Inc. | 0.00% | New | 5,747 | $230K |
| Prelude Capital Management, LLC | 0.02% | New | 5,726 | $229K |
| Lazard Asset Management LLC | 0.00% | Add +21.6% | 5,457 | $218K |
| Numerai GP LLC | 0.04% | New | 5,422 | $217K |
| Vident Advisory, LLC | 0.00% | New | 5,243 | $210K |
| Ameritas Investment Partners, Inc. | 0.01% | No change | 4,635 | $185K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -0.2% | 4,205 | $168K |
| Point72 (DIFC) Ltd | 0.02% | New | 4,187 | $168K |
| Cwm, LLC | 0.00% | Reduce -7.7% | 3,261 | $131K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -16.3% | 2,906 | $116K |
| Quarry LP | 0.03% | Add +458.9% | 2,666 | $107K |
| KBC Group NV | 0.00% | No change | 2,620 | $105K |
| Vestcor Inc | 0.00% | No change | 2,529 | $101K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 2,385 | $95K |
| Coldstream Capital Management Inc. | 0.00% | New | 2,315 | $93K |
| Point72 Hong Kong Ltd | 0.01% | New | 2,068 | $83K |
| 1620 Investment Advisors, Inc. | 0.06% | Reduce -1.3% | 1,884 | $75K |
| Versant Capital Management, Inc | 0.01% | No change | 1,173 | $47K |
| Meeder Asset Management Inc. | 0.00% | No change | 1,043 | $42K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -9.6% | 928 | $37K |
| New Millennium Group LLC | 0.02% | Add +0.5% | 814 | $33K |
| Assetmark, Inc. | 0.00% | Add +18.9% | 560 | $22K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +65.3% | 438 | $18K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +56.0% | 348 | $14K |
| Bessemer Group Inc. | 0.00% | Add +54.1% | 356 | $14K |
| Picton Mahoney Asset Management | 0.00% | Reduce -97.9% | 290 | $11K |
| Quadrant Capital Group LLC | 0.00% | No change | 234 | $9K |
| Fifth Third Bancorp | 0.00% | Add +16.8% | 222 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 196 | $8K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -91.2% | 157 | $6K |
| Fortitude Family Office, LLC | 0.00% | No change | 129 | $5K |
| Wilmington Savings Fund Society, FSB | 0.00% | No change | 120 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 112 | $4K |
| UMB Bank, n.a. | 0.00% | Reduce -6.8% | 110 | $4K |
| Rothschild Investment LLC | 0.00% | Add +90.9% | 105 | $4K |
| Hemington Wealth Management | 0.00% | Reduce -6.3% | 105 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 59 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 51 | $2K |
| Covestor Ltd | 0.00% | Reduce -9.4% | 58 | $2K |
| SVB Wealth LLC | 0.00% | New | 48 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 41 | $2K |
| Huntington National Bank | 0.00% | No change | 39 | $2K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 32 | $1K |
| Parkside Financial Bank & Trust | 0.00% | Add +100.0% | 30 | $1K |
| Osaic Holdings, Inc. | 0.00% | Reduce -14.3% | 24 | $966 |
| Allworth Financial LP | 0.00% | No change | 21 | $794 |
| Principal Securities, Inc. | 0.00% | No change | 18 | $762 |
| CoreCap Advisors, LLC | 0.00% | New | 19 | $760 |
| Blue Trust, Inc. | 0.00% | No change | 15 | $600 |
| Bare Financial Services, Inc | 0.00% | New | 14 | $560 |
| Stephens Consulting, LLC | 0.00% | New | 10 | $401 |
| IFP Advisors, Inc | 0.00% | No change | 9 | $360 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $280 |
| Larson Financial Group LLC | 0.00% | No change | 5 | $200 |
| Private Wealth Asset Management, LLC | 0.00% | — | 5 | $200 |
| Brooklyn Investment Group | 0.00% | New | 3 | $121 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +100.0% | 2 | $80 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.