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

0100200300 Q1 2024: 216Q1 2024Q2 2024: 225Q2 2024Q3 2024: 253Q3 2024Q4 2024: 239Q4 2024Q1 2025: 236Q1 2025Q2 2025: 247Q2 2025Q3 2025: 243Q3 2025Q4 2025: 240Q4 2025Q1 2026: 239Q1 2026Q2 2026: 262Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions36$35.0M
Exits26$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
MetLife Investment Management, LLC 0.01% Add +4.6% 27,077 $1.2M
Teacher Retirement System of Texas 0.00% Reduce -9.7% 26,888 $1.2M
Ensign Peak Advisors, Inc 0.00% Reduce -16.5% 26,790 $1.1M
State of Alaska, Department of Revenue 0.01% Add +5.0% 26,707 $1.1M
Wedge Capital Management L L P 0.02% Add +1.5% 26,409 $1.1M
James Investment Research, Inc. 0.13% No change 26,348 $1.1M
Versor Investments LP 0.20% New 26,208 $1.1M
SG Americas Securities, LLC 0.00% Reduce -16.6% 25,504 $1.1M
Verition Fund Management LLC 0.01% Reduce -37.9% 25,156 $1.1M
New York State Teachers Retirement System 0.00% Reduce -0.2% 25,080 $1.1M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -7.0% 24,842 $1.1M
Illinois Municipal Retirement Fund 0.01% Reduce -1.4% 24,423 $1.0M
Dynamic Technology Lab Private Ltd 0.13% New 22,350 $957K
Manufacturers Life Insurance Company, The 0.00% Reduce -2.9% 22,201 $950K
TD Waterhouse Canada Inc. 0.01% Reduce -0.0% 21,342 $936K
Louisiana State Employees Retirement System 0.02% Reduce -2.8% 21,000 $899K
SummerHaven Investment Management, LLC 0.59% Add +1.9% 20,898 $894K
Los Angeles Capital Management LLC 0.00% Add +7.7% 20,677 $885K
NorthCrest Asset Manangement, LLC 0.02% Reduce -36.4% 19,361 $871K
KLP Kapitalforvaltning As 0.00% Add +120.7% 19,200 $827K
Hancock Whitney Corp. 0.02% Reduce -35.2% 18,888 $808K
Penn Capital Management Company, LLC 0.07% Add +2.4% 18,567 $795K
Engineers Gate Manager LP 0.01% Reduce -74.3% 18,441 $789K
Yousif Capital Management, LLC 0.01% Reduce -0.6% 16,824 $720K
Sterling Capital Management LLC 0.01% Add +2.9% 16,482 $705K
Mraz, Amerine & Associates, Inc. 0.11% No change 15,890 $680K
Horizon Investments, LLC 0.01% New 15,690 $672K
Diversified Trust Co. 0.01% No change 15,437 $661K
CenterBook Partners LP 0.04% New 15,389 $659K
Easterly Investment Partners LLC 0.05% Reduce -6.8% 15,145 $648K
First Manhattan Co. Llc. 0.00% No change 15,000 $647K
PDT Partners, LLC 0.03% Reduce -44.1% 14,376 $615K
Summit Global Investments 0.04% Add +0.8% 14,358 $615K
New York State Common Retirement Fund 0.00% Reduce -53.7% 13,689 $586K
Fox Run Management, L.L.C. 0.10% New 13,589 $582K
HRT Financial LP 0.00% New 13,501 $577K
Teachers Retirement System of the State of Kentucky 0.00% Reduce -6.3% 13,297 $570K
Arizona State Retirement System 0.00% Add +0.7% 13,261 $568K
Maryland State Retirement & Pension System 0.01% Reduce -1.2% 13,199 $565K
Amalgamated Bank 0.00% Reduce -2.1% 12,839 $550K
Elo Mutual Pension Insurance Co 0.01% New 12,572 $538K
O'shaughnessy Asset Management, LLC 0.00% Reduce -3.7% 12,456 $533K
Boston Partners 0.00% Add +0.1% 12,136 $519K
Allspring Global Investments Holdings, LLC 0.00% Reduce -47.8% 11,858 $508K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +5.0% 11,531 $494K
Graham Capital Management, L.P. 0.01% New 11,495 $492K
Cynosure Group, LLC 0.05% Add +36.4% 11,241 $481K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -38.0% 10,850 $464K
FMR LLC 0.00% Reduce -4.2% 10,589 $453K
Centiva Capital, LP 0.03% Add +38.0% 10,440 $447K
Central Pacific Bank - Trust Division 0.06% No change 10,399 $445K
Oregon Public Employees Retirement Fund 0.01% Reduce -1.9% 10,285 $440K
Police & Firemen's Retirement System of New Jersey 0.00% Add +4.0% 10,219 $437K
ProShare Advisors LLC 0.00% Reduce -4.5% 10,109 $433K
Founders Capital Management, LLC 0.07% No change 10,000 $428K
Jump Financial, LLC 0.00% New 9,059 $388K
Tidal Investments LLC 0.00% Add +27.7% 8,992 $385K
Alps Advisors Inc. 0.00% Add +1.2% 8,907 $381K
ExodusPoint Capital Management, LP 0.00% New 8,836 $378K
STRS Ohio 0.00% Add +6.1% 8,700 $372K
Royce & Associates LP 0.00% New 8,233 $352K
Scotia Capital Inc. 0.00% No change 8,078 $346K
Handelsbanken Fonder AB 0.00% No change 7,900 $338K
Amundi 0.00% Reduce -60.7% 7,599 $337K
Shell Asset Management Co. 0.01% Reduce -14.7% 7,401 $317K
Brevan Howard Capital Management LP 0.00% New 7,234 $310K
Praxis Investment Management Inc. 0.02% No change 7,230 $309K
Pictet Asset Management Holding SA 0.00% Reduce -0.1% 7,178 $307K
US Bancorp \de 0.00% Reduce -8.6% 7,156 $306K
Tower Research Capital LLC (TRC) 0.01% Add +145.2% 7,124 $305K
Bank of Montreal 0.00% Add +0.4% 7,123 $305K
Mach-1 Financial Group, LLC 0.09% New 7,012 $300K
Noesis Capital Mangement Corp. 0.05% No change 7,000 $300K
Public Employees Retirement Association of Colorado 0.00% No change 6,791 $291K
EMC Capital Management 0.14% Reduce -66.2% 6,154 $263K
Neuberger Berman Group LLC 0.00% New 6,058 $259K
Mutual of America Capital Management LLC 0.00% Reduce -13.7% 5,770 $247K
XTX Topco Ltd 0.01% Reduce -41.9% 5,750 $246K
SkyOak Wealth, LLC 0.05% New 5,618 $240K
denkapparat Operations GmbH 0.19% New 5,604 $240K
Cibc World Markets Corp. 0.00% Reduce -43.9% 5,585 $239K
Lazard Asset Management LLC 0.00% Add +2.9% 5,613 $239K
Petrus Trust Company, LTA 0.02% Reduce -40.7% 5,422 $232K
Magnetar Financial LLC 0.00% New 5,411 $232K
Point72 (DIFC) Ltd 0.02% Add +29.0% 5,403 $231K
Connor, Clark & Lunn Investment Management Ltd. 0.00% New 5,102 $218K
Ieq Capital, LLC 0.00% New 5,027 $215K
Pathstone Holdings, LLC 0.00% New 4,938 $212K
Smith Shellnut Wilson LLC 0.09% New 4,872 $209K
Ameritas Investment Partners, Inc. 0.01% No change 4,635 $198K
PNC Financial Services Group, Inc. 0.00% Reduce -0.8% 4,170 $178K
Quantbot Technologies LP 0.00% New 3,781 $162K
Cwm, LLC 0.00% Reduce -21.2% 2,570 $110K
Vestcor Inc 0.00% No change 2,529 $108K
Aquatic Capital Management LLC 0.00% Reduce -67.7% 2,397 $103K
Raymond James Financial Inc. 0.00% New 2,263 $97K
KBC Group NV 0.00% Reduce -30.0% 1,834 $78K
EverSource Wealth Advisors, LLC 0.00% Add +250.0% 1,533 $66K
Versant Capital Management, Inc 0.01% Reduce -8.2% 1,077 $46K
Meeder Asset Management Inc. 0.00% No change 1,043 $45K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -58.3% 995 $43K
New Millennium Group LLC 0.02% Add +0.7% 820 $35K
Smartleaf Asset Management LLC 0.00% Reduce -13.8% 800 $34K
1620 Investment Advisors, Inc. 0.02% Reduce -59.4% 765 $33K
Summit Securities Group LLC 0.01% New 668 $29K
Assetmark, Inc. 0.00% Add +13.6% 636 $27K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 423 $18K
GAMMA Investing LLC 0.00% New 392 $17K
Harbor Capital Advisors, Inc. 0.00% Reduce -8.3% 319 $14K
Fifth Third Bancorp 0.00% Add +36.0% 302 $13K
Bessemer Group Inc. 0.00% Reduce -21.1% 281 $12K
Clearstead Advisors, LLC 0.00% New 264 $11K
UMB Bank, n.a. 0.00% Add +96.4% 216 $9K
CENTRAL TRUST Co 0.00% No change 196 $8K
Brooklyn Investment Group 0.00% Add +5100.0% 156 $7K
IFP Advisors, Inc 0.00% Add +1288.9% 125 $5K
Wilmington Savings Fund Society, FSB 0.00% No change 120 $5K
Hantz Financial Services, Inc. 0.00% New 116 $5K
Aster Capital Management (DIFC) Ltd 0.00% Reduce -99.5% 115 $5K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 112 $5K
True Wealth Design, LLC 0.00% New 94 $4K
Twin Peaks Wealth Advisors, LLC 0.00% New 93 $4K
Hemington Wealth Management 0.00% No change 105 $4K
Fortitude Family Office, LLC 0.00% Reduce -32.6% 87 $4K
Rothschild Investment LLC 0.00% Reduce -28.6% 75 $3K
Covestor Ltd 0.00% Add +3.5% 60 $3K
Osaic Holdings, Inc. 0.00% Add +179.2% 67 $3K
Geneos Wealth Management Inc. 0.00% No change 59 $3K
High Note Wealth, LLC 0.00% Reduce -2.0% 50 $2K
Parkside Financial Bank & Trust 0.00% Add +56.7% 47 $2K
Farther Finance Advisors, LLC 0.00% Reduce -70.7% 46 $2K
WPG Advisers, LLC 0.00% No change 41 $2K
Huntington National Bank 0.00% No change 39 $2K
Allworth Financial LP 0.00% Add +66.7% 35 $1K
Farmers & Merchants Investments Inc. 0.00% Reduce -21.9% 25 $1K
Picton Mahoney Asset Management 0.00% Reduce -91.0% 26 $1K
Essential Partners LLC 0.00% — 23 $984
Stephens Consulting, LLC 0.00% Add +100.0% 20 $856
Global Retirement Partners, LLC 0.00% — 19 $813
Blue Trust, Inc. 0.00% No change 15 $642
MAI Capital Management 0.00% New 10 $428
Bruce G. Allen Investments, LLC 0.00% No change 7 $300
Clearstead Trust, LLC 0.00% New 7 $300
Private Wealth Asset Management, LLC 0.00% No change 5 $214
Larson Financial Group LLC 0.00% Reduce -20.0% 4 $171
Caitong International Asset Management Co., Ltd 0.00% No change 2 $86
TFC Financial Management, Inc. 0.00% No change 1 $43

"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.