Ofg BancorpOFG
13F holders, Q3 2025 (September 30)243holders −4
26new positions
31sold out
5famous investors
$43.51avg. 13F price*
At the end of Q3 2025, 243 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, down 4 from Q2 2025. 26 opened new positions and 31 sold out. The largest holders were BlackRock, Inc. ($277.8M), Vanguard Group Inc. ($242.2M) and Dimensional Fund Advisors LP ($112.4M). 5 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 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 Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 26 | $11.0M |
| Exits | 31 | $18.3M |
All 13F filers, Q2 2025 → Q3 2025: 1,433,231 shares bought and 2,045,522 shares sold, net −612,291 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 243 holders
| BlackRock, Inc. | 0.00% | Reduce -0.7% | 6,388,550 | $277.8M |
| Vanguard Group Inc. | 0.00% | Reduce -1.6% | 5,569,743 | $242.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -6.1% | 2,584,368 | $112.4M |
| State Street Corp. | 0.00% | Reduce -6.4% | 2,400,398 | $105.1M |
| First Trust Advisors LP | 0.06% | Add +6.5% | 1,875,513 | $81.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.5% | 1,693,775 | $73.7M |
| American Century Companies Inc. | 0.03% | Add +8.1% | 1,458,026 | $63.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.20% | Reduce -5.6% | 1,453,492 | $63.2M |
| LSV Asset Management | 0.13% | Add +4.4% | 1,350,024 | $58.7M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 1,105,948 | $48.1M |
| Nuveen, LLC | 0.01% | Reduce -5.0% | 1,014,209 | $44.1M |
| Millennium Management | 0.03% | Add +7.8% | 796,892 | $34.7M |
| Janus Henderson Group PLC | 0.02% | Reduce -1.0% | 761,002 | $33.1M |
| JPMorgan Chase & Co. | 0.00% | Add +4.8% | 608,572 | $26.5M |
| Northern Trust Corp. | 0.00% | Reduce -1.6% | 586,219 | $25.5M |
| Morgan Stanley | 0.00% | Add +3.2% | 529,764 | $23.0M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -11.8% | 488,978 | $21.3M |
| Empowered Funds, LLC | 0.20% | Add +7.2% | 451,922 | $19.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.0% | 422,194 | $18.4M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Reduce -10.1% | 419,779 | $18.3M |
| Deutsche Bank AG | 0.01% | Add +2.1% | 376,304 | $16.4M |
| Algert Global LLC | 0.22% | Add +31.0% | 300,292 | $13.1M |
| Panagora Asset Management Inc. | 0.05% | Add +0.3% | 288,830 | $12.6M |
| Two Sigma Investments, LP | 0.02% | Add +26.9% | 273,729 | $11.9M |
| Bridgeway Capital Management, LLC | 0.24% | Add +12.8% | 260,541 | $11.3M |
| Russell Investments Group, Ltd. | 0.01% | Add +4.4% | 250,547 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Reduce -11.0% | 248,364 | $10.8M |
| Burney Co./ | 0.34% | Add +3.8% | 248,278 | $10.8M |
| Wellington Management Group LLP | 0.00% | Reduce -1.4% | 240,813 | $10.5M |
| Invesco Ltd. | 0.00% | Reduce -14.2% | 236,019 | $10.3M |
| Gator Capital Management, LLC | 2.60% | Add +15.2% | 233,170 | $10.1M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -23.0% | 225,408 | $9.8M |
| CSM Advisors, LLC | 0.26% | Add +10.0% | 211,589 | $9.2M |
| Two Sigma Advisers, LP | 0.02% | Add +74.5% | 204,700 | $8.9M |
| Public Sector Pension Investment Board | 0.03% | Add +10.5% | 203,004 | $8.8M |
| Federated Hermes, Inc. | 0.01% | Add +8.0% | 192,089 | $8.4M |
| Tudor Investment Corporation | 0.05% | Add +23.7% | 180,897 | $7.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.2% | 170,634 | $7.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.8% | 168,968 | $7.3M |
| X-Square Capital, LLC | 2.20% | Reduce -2.7% | 161,959 | $7.0M |
| Rhumbline Advisers | 0.01% | Add +18.8% | 156,826 | $6.8M |
| Franklin Resources Inc. | 0.00% | Add +1.7% | 142,175 | $6.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +2.2% | 138,046 | $6.0M |
| UBS Group AG | 0.00% | Reduce -8.7% | 133,358 | $5.8M |
| Voloridge Investment Management, LLC | 0.02% | Add +10.2% | 129,394 | $5.6M |
| Vest Financial, LLC | 0.07% | Add +23.9% | 121,056 | $5.3M |
| Raffles Associates LP | 4.86% | No change | 120,067 | $5.2M |
| Legal & General Group Plc | 0.00% | Reduce -7.3% | 114,128 | $5.0M |
| Prudential Financial Inc. | 0.01% | Add +1.8% | 112,173 | $4.9M |
| Polaris Capital Management, LLC | 0.32% | No change | 112,100 | $4.9M |
| Bank of America Corp. | 0.00% | Add +7.4% | 107,942 | $4.7M |
| Victory Capital Management Inc. | 0.00% | Reduce -8.2% | 103,236 | $4.5M |
| Trexquant Investment LP | 0.05% | Add +28.2% | 102,487 | $4.5M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.6% | 102,099 | $4.4M |
| Thrivent Financial for Lutherans | 0.01% | New | 98,229 | $4.3M |
| AQR Capital Management | 0.00% | Reduce -32.2% | 96,196 | $4.2M |
| Martingale Asset Management L P | 0.10% | Add +0.1% | 88,849 | $3.9M |
| Swiss National Bank | 0.00% | No change | 86,800 | $3.8M |
| Sei Investments Co. | 0.00% | Reduce -3.1% | 85,021 | $3.7M |
| AXA Investment Managers S.A. | 0.01% | — | 84,114 | $3.7M |
| Jacobs Asset Management, LLC | 2.00% | Reduce -18.1% | 83,895 | $3.6M |
| Citadel Advisors | 0.00% | Reduce -8.7% | 80,296 | $3.5M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -5.2% | 77,508 | $3.4M |
| Jane Street Group, LLC | 0.00% | Reduce -29.8% | 76,810 | $3.3M |
| Cubist Systematic Strategies, LLC | 0.05% | Reduce -64.6% | 73,684 | $3.2M |
| Intech Investment Management LLC | 0.03% | Reduce -63.5% | 70,823 | $3.1M |
| Barclays PLC | 0.00% | Reduce -36.3% | 66,950 | $2.9M |
| Kennedy Capital Management LLC | 0.06% | Reduce -0.3% | 63,569 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.00% | No change | 63,512 | $2.8M |
| CenterBook Partners LP | 0.13% | Add +294.3% | 60,682 | $2.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -12.4% | 60,000 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Add +1.3% | 59,051 | $2.6M |
| HRT Financial LP | 0.01% | Add +328.2% | 57,816 | $2.5M |
| Elizabeth Park Capital Advisors, Ltd. | 1.98% | Add +13.1% | 56,219 | $2.4M |
| Knights of Columbus Asset Advisors LLC | 0.13% | Add +3.4% | 53,914 | $2.3M |
| Verition Fund Management LLC | 0.01% | Add +108.2% | 52,364 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -36.9% | 51,299 | $2.2M |
| Alliancebernstein L.P. | 0.00% | Add +1.2% | 50,564 | $2.2M |
| Macquarie Group Ltd. | 0.00% | No change | 50,300 | $2.2M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -1.0% | 49,670 | $2.2M |
| De Lisle Partners LLP | 0.27% | No change | 50,000 | $2.2M |
| Voya Investment Management LLC | 0.00% | Reduce -12.7% | 48,509 | $2.1M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -12.3% | 44,673 | $1.9M |
| Range Financial Group LLC | 0.70% | Reduce -2.6% | 44,565 | $1.9M |
| BNP Paribas Financial Markets | 0.00% | Add +52.3% | 44,092 | $1.9M |
| California State Teachers Retirement System | 0.00% | Add +0.0% | 42,957 | $1.9M |
| Y-Intercept (Hong Kong) Ltd | 0.04% | New | 42,901 | $1.9M |
| Mirae Asset Global Investments Co., Ltd. | 0.01% | Add +1.6% | 41,519 | $1.8M |
| Wells Fargo & Company | 0.00% | Add +14.4% | 40,891 | $1.8M |
| D. E. Shaw & Co. | 0.00% | Reduce -19.2% | 40,501 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | Add +30.0% | 37,942 | $1.7M |
| New Age Alpha Advisors, LLC | 0.07% | Reduce -2.8% | 36,255 | $1.6M |
| State of Tennessee, Department of Treasury | 0.00% | No change | 33,212 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +1.5% | 32,987 | $1.4M |
| Unison Advisors LLC | 0.12% | Add +0.7% | 30,389 | $1.3M |
| Gsa Capital Partners LLP | 0.11% | Add +7.5% | 29,500 | $1.3M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.1% | 29,164 | $1.3M |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.61% | No change | 29,000 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +49.3% | 28,901 | $1.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -68.4% | 28,038 | $1.2M |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.