Ofg BancorpOFG
13F holders, Q2 2025 (June 30)247holders +11
36new positions
26sold out
5famous investors
$42.82avg. 13F price*
At the end of Q2 2025, 247 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, up 11 from Q1 2025. 36 opened new positions and 26 sold out. The largest holders were BlackRock, Inc. ($275.3M), Vanguard Group Inc. ($242.2M) and Dimensional Fund Advisors LP ($117.8M). 5 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 36 | $35.0M |
| Exits | 26 | $13.3M |
All 13F filers, Q1 2025 → Q2 2025: 2,462,407 shares bought and 2,403,774 shares sold, net +58,633 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 247 holders
| BlackRock, Inc. | 0.01% | Reduce -3.4% | 6,432,870 | $275.3M |
| Vanguard Group Inc. | 0.00% | Reduce -1.5% | 5,658,648 | $242.2M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -6.6% | 2,751,177 | $117.8M |
| State Street Corp. | 0.00% | Reduce -8.1% | 2,564,810 | $110.5M |
| First Trust Advisors LP | 0.06% | Add +0.7% | 1,761,645 | $75.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.1% | 1,686,233 | $72.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.22% | Reduce -0.3% | 1,539,655 | $65.9M |
| American Century Companies Inc. | 0.03% | Add +6.2% | 1,349,391 | $57.8M |
| LSV Asset Management | 0.13% | Reduce -2.1% | 1,293,624 | $55.4M |
| Geode Capital Management, LLC | 0.00% | Add +0.6% | 1,110,837 | $47.5M |
| Nuveen, LLC | 0.01% | Reduce -4.5% | 1,067,316 | $45.7M |
| Janus Henderson Group PLC | 0.02% | Add +19.3% | 768,708 | $32.9M |
| Millennium Management | 0.03% | Add +38.4% | 739,320 | $31.6M |
| Northern Trust Corp. | 0.00% | Reduce -5.3% | 596,076 | $25.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.3% | 580,458 | $24.8M |
| Qube Research & Technologies Ltd | 0.03% | Add +31.6% | 554,208 | $23.7M |
| Morgan Stanley | 0.00% | Reduce -17.8% | 513,389 | $22.0M |
| Jacobs Levy Equity Management, Inc. | 0.08% | Reduce -5.1% | 466,962 | $20.0M |
| Bank of New York Mellon Corp | 0.00% | Add +1.1% | 431,037 | $18.4M |
| Empowered Funds, LLC | 0.20% | Add +210.9% | 421,742 | $18.1M |
| Deutsche Bank AG | 0.01% | Reduce -1.8% | 368,635 | $15.8M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -37.3% | 292,863 | $12.5M |
| Panagora Asset Management Inc. | 0.06% | Add +0.1% | 287,926 | $12.3M |
| Principal Financial Group Inc. | 0.01% | Add +7.4% | 279,106 | $11.9M |
| Invesco Ltd. | 0.00% | Reduce -32.2% | 275,157 | $11.8M |
| Wellington Management Group LLP | 0.00% | Reduce -10.6% | 244,138 | $10.4M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.7% | 239,890 | $10.3M |
| Burney Co./ | 0.35% | New | 239,167 | $10.2M |
| Bridgeway Capital Management, LLC | 0.23% | Add +3.3% | 231,066 | $9.9M |
| Algert Global LLC | 0.21% | Add +20.2% | 229,180 | $9.8M |
| Two Sigma Investments, LP | 0.02% | Reduce -22.5% | 215,635 | $9.2M |
| Cubist Systematic Strategies, LLC | 0.10% | Reduce -0.4% | 208,190 | $8.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.2% | 206,073 | $8.8M |
| Gator Capital Management, LLC | 2.70% | No change | 202,430 | $8.7M |
| Intech Investment Management LLC | 0.08% | Reduce -6.2% | 194,106 | $8.3M |
| CSM Advisors, LLC | 0.24% | New | 192,425 | $8.2M |
| Public Sector Pension Investment Board | 0.03% | Add +26.3% | 183,704 | $7.9M |
| Federated Hermes, Inc. | 0.01% | Add +22.0% | 177,873 | $7.6M |
| X-Square Capital, LLC | 2.56% | Reduce -0.4% | 166,404 | $7.1M |
| Tudor Investment Corporation | 0.05% | Add +1739.5% | 146,244 | $6.3M |
| UBS Group AG | 0.00% | Add +72.5% | 146,058 | $6.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +12.1% | 145,944 | $6.2M |
| AQR Capital Management | 0.01% | Reduce -6.1% | 141,793 | $6.1M |
| Franklin Resources Inc. | 0.00% | Reduce -1.9% | 139,848 | $6.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.3% | 135,074 | $5.8M |
| Rhumbline Advisers | 0.00% | Add +1.6% | 132,040 | $5.7M |
| Legal & General Group Plc | 0.00% | Reduce -0.7% | 123,117 | $5.3M |
| Raffles Associates LP | 5.35% | No change | 120,067 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -28.6% | 117,465 | $5.0M |
| Two Sigma Advisers, LP | 0.01% | Reduce -19.1% | 117,300 | $5.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -42.5% | 112,510 | $4.8M |
| Polaris Capital Management, LLC | 0.32% | No change | 112,100 | $4.8M |
| Prudential Financial Inc. | 0.01% | Add +1.9% | 110,168 | $4.7M |
| Jane Street Group, LLC | 0.01% | Add +518.1% | 109,427 | $4.7M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.6% | 105,917 | $4.5M |
| Barclays PLC | 0.00% | Add +29.6% | 105,164 | $4.5M |
| Jacobs Asset Management, LLC | 2.50% | Add +29.2% | 102,500 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -3.8% | 100,494 | $4.3M |
| Vest Financial, LLC | 0.06% | Add +26.5% | 97,744 | $4.2M |
| Martingale Asset Management L P | 0.09% | Reduce -0.5% | 88,809 | $3.8M |
| Susquehanna International Group, LLP | 0.01% | Reduce -3.0% | 88,740 | $3.8M |
| Citadel Advisors | 0.00% | Reduce -33.8% | 87,939 | $3.8M |
| Sei Investments Co. | 0.00% | Add +191.3% | 87,780 | $3.8M |
| Swiss National Bank | 0.00% | Reduce -2.5% | 86,800 | $3.7M |
| WINTON GROUP Ltd | 0.19% | New | 85,299 | $3.7M |
| AXA S.A. | 0.01% | Add +1118.3% | 84,114 | $3.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Add +63.7% | 81,787 | $3.5M |
| Citigroup Inc. | 0.00% | Reduce -17.9% | 81,261 | $3.5M |
| Trexquant Investment LP | 0.04% | New | 79,921 | $3.4M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Reduce -48.0% | 68,500 | $2.9M |
| Kennedy Capital Management LLC | 0.07% | Reduce -19.3% | 63,794 | $2.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -1.9% | 63,512 | $2.7M |
| HSBC Holdings PLC | 0.00% | Add +122.3% | 60,193 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.0% | 58,291 | $2.5M |
| Voya Investment Management LLC | 0.00% | Reduce -1.3% | 55,536 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.14% | Reduce -1.7% | 52,121 | $2.2M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -4.2% | 50,926 | $2.2M |
| Macquarie Group Ltd. | 0.00% | Reduce -37.8% | 50,300 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.9% | 50,186 | $2.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -28.6% | 50,149 | $2.1M |
| De Lisle Partners LLP | 0.30% | No change | 50,000 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Add +0.1% | 49,964 | $2.1M |
| Elizabeth Park Capital Advisors, Ltd. | 1.91% | Reduce -24.7% | 49,719 | $2.1M |
| Range Financial Group LLC | 0.77% | Add +3.5% | 45,749 | $2.0M |
| California State Teachers Retirement System | 0.00% | Add +1.2% | 42,955 | $1.8M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +9.3% | 40,868 | $1.7M |
| Balyasny Asset Management L.P. | 0.00% | Add +114.5% | 39,506 | $1.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -7.2% | 38,792 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -8.9% | 37,305 | $1.6M |
| Wells Fargo & Company | 0.00% | Reduce -2.2% | 35,728 | $1.5M |
| State of Tennessee, Department of Treasury | 0.01% | Reduce -25.1% | 33,212 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +0.3% | 32,487 | $1.4M |
| Unison Advisors LLC | 0.15% | Add +0.7% | 30,188 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -1.1% | 30,139 | $1.3M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +103.3% | 29,192 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Reduce -0.1% | 29,140 | $1.2M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.65% | No change | 29,000 | $1.2M |
| BNP Paribas Financial Markets | 0.00% | Add +7.0% | 28,944 | $1.2M |
| Natixis Advisors, LLC | 0.00% | Add +0.9% | 28,330 | $1.2M |
| Gsa Capital Partners LLP | 0.08% | Reduce -11.4% | 27,431 | $1.2M |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.