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 |
| MetLife Investment Management, LLC | 0.01% | No change | 27,077 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +3.4% | 26,377 | $1.1M |
| James Investment Research, Inc. | 0.13% | No change | 26,348 | $1.1M |
| Teacher Retirement System of Texas | 0.00% | Reduce -4.8% | 25,611 | $1.1M |
| New York State Teachers Retirement System | 0.00% | Reduce -2.1% | 24,543 | $1.1M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -9.4% | 24,203 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Reduce -8.5% | 24,172 | $1.1M |
| Versor Investments LP | 0.19% | Reduce -8.0% | 24,108 | $1.0M |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -2.2% | 23,884 | $1.0M |
| Summit Global Investments | 0.06% | Add +58.7% | 22,782 | $991K |
| TD Waterhouse Canada Inc. | 0.01% | Add +2.8% | 21,942 | $938K |
| Los Angeles Capital Management LLC | 0.00% | Add +3.5% | 21,390 | $930K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -16.5% | 20,736 | $902K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -6.7% | 20,721 | $901K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -2.4% | 20,500 | $892K |
| KLP Kapitalforvaltning As | 0.00% | No change | 19,200 | $840K |
| ExodusPoint Capital Management, LP | 0.01% | Add +117.0% | 19,178 | $834K |
| Penn Capital Management Company, LLC | 0.06% | Add +1.6% | 18,870 | $821K |
| Hancock Whitney Corp. | 0.01% | Reduce -1.9% | 18,533 | $806K |
| Campbell & CO Investment Adviser LLC | 0.06% | New | 18,339 | $798K |
| Sterling Capital Management LLC | 0.01% | Add +11.2% | 18,333 | $797K |
| Quantbot Technologies LP | 0.02% | Add +358.4% | 17,332 | $754K |
| Connor, Clark & Lunn Investment Management Ltd. | 0.00% | Add +239.3% | 17,313 | $753K |
| Diversified Trust Co. | 0.01% | Add +6.5% | 16,447 | $715K |
| Engineers Gate Manager LP | 0.01% | Reduce -11.7% | 16,282 | $708K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -59.1% | 16,166 | $703K |
| Mraz, Amerine & Associates, Inc. | 0.11% | No change | 15,890 | $691K |
| Royal Bank of Canada | 0.00% | Reduce -48.1% | 15,651 | $680K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +30.0% | 15,419 | $671K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,000 | $657K |
| PDT Partners, LLC | 0.04% | No change | 14,376 | $625K |
| Yousif Capital Management, LLC | 0.01% | Reduce -18.1% | 13,776 | $599K |
| Elo Mutual Pension Insurance Co | 0.01% | Add +9.1% | 13,719 | $597K |
| New York State Common Retirement Fund | 0.00% | No change | 13,689 | $595K |
| Arizona State Retirement System | 0.00% | Add +0.2% | 13,291 | $578K |
| Easterly Investment Partners LLC | 0.04% | Reduce -13.2% | 13,145 | $572K |
| Amalgamated Bank | 0.00% | Add +1.0% | 12,973 | $564K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -3.4% | 12,846 | $559K |
| Horizon Investments, LLC | 0.01% | Reduce -19.3% | 12,669 | $551K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +16.3% | 12,622 | $549K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +22.7% | 12,538 | $545K |
| Magnetar Financial LLC | 0.00% | Add +130.1% | 12,450 | $541K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.7% | 11,338 | $493K |
| Cynosure Group, LLC | 0.05% | No change | 11,241 | $489K |
| FMR LLC | 0.00% | Add +1.5% | 10,749 | $467K |
| Boston Partners | 0.00% | Reduce -13.0% | 10,556 | $459K |
| Alps Advisors Inc. | 0.00% | Add +17.0% | 10,423 | $453K |
| Central Pacific Bank - Trust Division | 0.06% | No change | 10,399 | $452K |
| Handelsbanken Fonder AB | 0.00% | Add +29.1% | 10,200 | $444K |
| STRS Ohio | 0.00% | Add +17.2% | 10,200 | $444K |
| Founders Capital Management, LLC | 0.07% | No change | 10,000 | $435K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.9% | 9,985 | $434K |
| Pathstone Holdings, LLC | 0.00% | Add +97.6% | 9,759 | $425K |
| Fox Run Management, L.L.C. | 0.07% | Reduce -29.1% | 9,641 | $419K |
| Squarepoint Ops LLC | 0.00% | New | 9,327 | $406K |
| Voleon Capital Management LP | 0.01% | New | 9,199 | $400K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -68.5% | 8,440 | $367K |
| ProShare Advisors LLC | 0.00% | Reduce -16.9% | 8,405 | $366K |
| Polymer Capital Management (US) LLC | 0.05% | New | 8,274 | $360K |
| Royce & Associates LP | 0.00% | No change | 8,233 | $358K |
| Brevan Howard Capital Management LP | 0.01% | Add +13.4% | 8,205 | $357K |
| Scotia Capital Inc. | 0.00% | Reduce -0.3% | 8,057 | $350K |
| Counterpoint Mutual Funds LLC | 0.03% | New | 8,016 | $349K |
| DRW Securities, LLC | 0.02% | New | 7,948 | $341K |
| Round Rock Advisors LLC | 0.05% | New | 7,666 | $333K |
| Amundi | 0.00% | No change | 7,599 | $328K |
| Quantinno Capital Management LP | 0.00% | New | 7,270 | $316K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,230 | $314K |
| Noesis Capital Mangement Corp. | 0.05% | No change | 7,000 | $304K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -44.7% | 6,886 | $299K |
| Sciencast Management LP | 0.06% | New | 6,846 | $298K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,791 | $295K |
| Marshall Wace, LLP | 0.00% | New | 6,700 | $291K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -51.5% | 6,400 | $278K |
| EMC Capital Management | 0.13% | No change | 6,154 | $268K |
| Neuberger Berman Group LLC | 0.00% | Reduce -5.4% | 5,729 | $249K |
| denkapparat Operations GmbH | 0.16% | No change | 5,604 | $244K |
| XTX Topco Ltd | 0.01% | Reduce -3.4% | 5,552 | $241K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | New | 5,080 | $221K |
| Pictet Asset Management Holding SA | 0.00% | Reduce -29.9% | 5,034 | $219K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -13.6% | 4,987 | $217K |
| PharVision Advisers, LLC | 0.12% | New | 4,887 | $213K |
| Smith Shellnut Wilson LLC | 0.08% | No change | 4,872 | $212K |
| Aquatic Capital Management LLC | 0.00% | Add +102.7% | 4,859 | $211K |
| CIBC Bancorp USA Inc. | 0.00% | — | 4,758 | $207K |
| Caxton Associates LLP | 0.01% | New | 4,748 | $206K |
| PNC Financial Services Group, Inc. | 0.00% | Add +4.1% | 4,342 | $189K |
| Ameritas Investment Partners, Inc. | 0.01% | Reduce -19.6% | 3,729 | $162K |
| Shell Asset Management Co. | 0.01% | Reduce -54.3% | 3,381 | $147K |
| Point72 Asia (Singapore) Pte. Ltd. | 0.02% | New | 3,166 | $138K |
| Cwm, LLC | 0.00% | Add +8.7% | 2,793 | $121K |
| Vestcor Inc | 0.00% | No change | 2,529 | $110K |
| KBC Group NV | 0.00% | No change | 1,834 | $80K |
| EverSource Wealth Advisors, LLC | 0.00% | Add +1.6% | 1,558 | $68K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -81.6% | 1,308 | $57K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | New | 1,243 | $53K |
| Versant Capital Management, Inc | 0.01% | No change | 1,077 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 995 | $43K |
| Smartleaf Asset Management LLC | 0.00% | Add +3.4% | 827 | $36K |
| Quarry LP | 0.01% | New | 812 | $35K |
| 1620 Investment Advisors, Inc. | 0.02% | Reduce -0.7% | 760 | $33K |
| Assetmark, Inc. | 0.00% | Reduce -0.3% | 634 | $28K |
| Arax Advisory Partners | 0.00% | New | 556 | $24K |
| Bessemer Group Inc. | 0.00% | Add +79.4% | 504 | $22K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +3.3% | 437 | $19K |
| GAMMA Investing LLC | 0.00% | No change | 392 | $17K |
| Simplex Trading, LLC | 0.00% | New | 396 | $17K |
| US Bancorp \de | 0.00% | Reduce -95.0% | 360 | $16K |
| Wealthspire Advisors, LLC | 0.00% | New | 345 | $15K |
| Harbor Capital Advisors, Inc. | 0.00% | Add +0.6% | 321 | $14K |
| Fifth Third Bancorp | 0.00% | Add +6.0% | 320 | $14K |
| Clearstead Advisors, LLC | 0.00% | No change | 264 | $11K |
| UMB Bank, n.a. | 0.00% | Add +14.8% | 248 | $11K |
| Rockefeller Capital Management L.P. | 0.00% | New | 244 | $11K |
| Quadrant Capital Group LLC | 0.00% | New | 234 | $10K |
| Hantz Financial Services, Inc. | 0.00% | Add +93.1% | 224 | $10K |
| CENTRAL TRUST Co | 0.00% | No change | 196 | $9K |
| Salomon & Ludwin, LLC | 0.00% | New | 134 | $6K |
| IFP Advisors, Inc | 0.00% | No change | 125 | $5K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 112 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 94 | $4K |
| Hemington Wealth Management | 0.00% | No change | 105 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 87 | $4K |
| Brown Brothers Harriman & Co. | 0.00% | New | 70 | $3K |
| Osaic Holdings, Inc. | 0.00% | No change | 67 | $3K |
| Rothschild Investment LLC | 0.00% | Reduce -26.7% | 55 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 50 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 47 | $2K |
| Covestor Ltd | 0.00% | Reduce -18.3% | 49 | $2K |
| Allworth Financial LP | 0.00% | Add +25.7% | 44 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 41 | $2K |
| Huntington National Bank | 0.00% | No change | 39 | $2K |
| Essential Partners LLC | 0.00% | Add +43.5% | 33 | $1K |
| Farther Finance Advisors, LLC | 0.00% | Reduce -28.3% | 33 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 26 | $1K |
| Parallel Advisors, LLC | 0.00% | New | 21 | $913 |
| Global Retirement Partners, LLC | 0.00% | No change | 19 | $826 |
| Blue Trust, Inc. | 0.00% | No change | 15 | $652 |
| Clearstead Trust, LLC | 0.00% | No change | 7 | $305 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 7 | $304 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 5 | $217 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $44 |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.