Ofg BancorpOFG
13F holders, Q4 2025 (December 31)240holders −3
24new positions
25sold out
6famous investors
$41.00avg. 13F price*
At the end of Q4 2025, 240 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, down 3 from Q3 2025. 24 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($263.1M), Vanguard Group Inc. ($223.4M) and Dimensional Fund Advisors LP ($104.0M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).
- Company
- Ofg Bancorp
- CUSIP
- 67103X102
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 24 | $19.8M |
| Exits | 25 | $14.1M |
All 13F filers, Q3 2025 → Q4 2025: 1,769,366 shares bought and 2,469,422 shares sold, net −700,056 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 240 holders
| BlackRock, Inc. | 0.00% | Add +0.5% | 6,419,119 | $263.1M |
| Vanguard Group Inc. | 0.00% | Reduce -2.1% | 5,450,648 | $223.4M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.8% | 2,538,010 | $104.0M |
| State Street Corp. | 0.00% | Reduce -2.6% | 2,339,042 | $96.5M |
| First Trust Advisors LP | 0.06% | Add +8.8% | 2,040,331 | $83.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +0.8% | 1,706,896 | $69.9M |
| American Century Companies Inc. | 0.03% | Add +3.7% | 1,511,873 | $62.0M |
| LSV Asset Management | 0.12% | Reduce -2.9% | 1,310,424 | $53.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.18% | Reduce -10.6% | 1,299,091 | $53.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 1,098,051 | $45.0M |
| Nuveen, LLC | 0.01% | Reduce -7.3% | 940,555 | $38.5M |
| Millennium Management | 0.02% | Reduce -5.0% | 757,259 | $31.0M |
| Janus Henderson Group PLC | 0.01% | Reduce -4.8% | 724,772 | $29.7M |
| Morgan Stanley | 0.00% | Add +14.7% | 607,542 | $24.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -4.7% | 580,035 | $23.8M |
| Northern Trust Corp. | 0.00% | Reduce -5.8% | 552,441 | $22.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -7.7% | 389,773 | $16.0M |
| Jacobs Levy Equity Management, Inc. | 0.06% | Reduce -9.5% | 379,943 | $15.6M |
| Deutsche Bank AG | 0.01% | Add +0.5% | 378,136 | $15.5M |
| Algert Global LLC | 0.21% | Add +11.7% | 335,324 | $13.7M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -39.9% | 293,984 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +25.1% | 281,868 | $11.6M |
| Bridgeway Capital Management, LLC | 0.23% | Add +4.5% | 272,289 | $11.2M |
| Point72 Asset Management | 0.02% | New | 265,675 | $10.9M |
| Principal Financial Group Inc. | 0.01% | Add +4.7% | 259,930 | $10.7M |
| Russell Investments Group, Ltd. | 0.01% | Add +0.4% | 251,563 | $10.3M |
| Invesco Ltd. | 0.00% | Add +3.1% | 243,356 | $10.0M |
| Gator Capital Management, LLC | 2.05% | Add +3.5% | 241,396 | $9.9M |
| Federated Hermes, Inc. | 0.02% | Add +24.1% | 238,333 | $9.8M |
| Two Sigma Investments, LP | 0.01% | Reduce -16.8% | 227,691 | $9.3M |
| CSM Advisors, LLC | 0.25% | Add +5.3% | 222,700 | $9.1M |
| Panagora Asset Management Inc. | 0.03% | Reduce -33.6% | 191,899 | $7.9M |
| Public Sector Pension Investment Board | 0.03% | Reduce -6.4% | 190,076 | $7.8M |
| T. Rowe Price Associates Inc. | 0.00% | Add +10.9% | 187,428 | $7.7M |
| Wellington Management Group LLP | 0.00% | Reduce -23.2% | 184,981 | $7.6M |
| Empowered Funds, LLC | 0.12% | Reduce -60.8% | 177,089 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Reduce -4.0% | 163,816 | $6.7M |
| Voloridge Investment Management, LLC | 0.02% | Add +15.3% | 149,259 | $6.1M |
| Rhumbline Advisers | 0.00% | Reduce -5.0% | 148,951 | $6.1M |
| Intech Investment Management LLC | 0.05% | Add +109.0% | 148,046 | $6.1M |
| Burney Co./ | 0.18% | Reduce -41.9% | 144,288 | $5.9M |
| Two Sigma Advisers, LP | 0.01% | Reduce -30.7% | 141,800 | $5.8M |
| Vest Financial, LLC | 0.07% | Add +16.5% | 141,076 | $5.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.4% | 137,469 | $5.6M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.01% | Add +115.2% | 129,090 | $5.3M |
| UBS Group AG | 0.00% | Reduce -3.5% | 128,623 | $5.3M |
| Raffles Associates LP | 3.69% | No change | 120,067 | $4.9M |
| CenterBook Partners LP | 0.22% | Add +83.2% | 111,190 | $4.6M |
| Legal & General Group Plc | 0.00% | Reduce -3.1% | 110,542 | $4.5M |
| Franklin Resources Inc. | 0.00% | Reduce -22.4% | 110,302 | $4.5M |
| Prudential Financial Inc. | 0.01% | Reduce -2.7% | 109,170 | $4.5M |
| Polaris Capital Management, LLC | 0.37% | Reduce -3.7% | 108,000 | $4.4M |
| Bank of America Corp. | 0.00% | Reduce -4.4% | 103,238 | $4.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | New | 103,075 | $4.2M |
| Trexquant Investment LP | 0.04% | Add +0.4% | 102,933 | $4.2M |
| Squarepoint Ops LLC | 0.01% | Add +990.9% | 101,746 | $4.2M |
| Brandywine Global Investment Management, LLC | 0.03% | Reduce -3.6% | 98,399 | $4.0M |
| Sei Investments Co. | 0.00% | Add +14.0% | 96,946 | $4.0M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -2.0% | 96,297 | $3.9M |
| Martingale Asset Management L P | 0.10% | Add +6.3% | 94,470 | $3.9M |
| AQR Capital Management | 0.00% | Reduce -2.3% | 93,994 | $3.9M |
| Victory Capital Management Inc. | 0.00% | Reduce -14.1% | 88,715 | $3.6M |
| D. E. Shaw & Co. | 0.00% | Add +119.0% | 88,680 | $3.6M |
| Swiss National Bank | 0.00% | Add +1.1% | 87,800 | $3.6M |
| Citadel Advisors | 0.00% | Add +9.3% | 87,749 | $3.6M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +102.3% | 86,799 | $3.6M |
| Barclays PLC | 0.00% | Add +22.8% | 82,201 | $3.4M |
| Jacobs Asset Management, LLC | 1.81% | Reduce -5.4% | 79,330 | $3.3M |
| Bessemer Group Inc. | 0.00% | Add +15097.6% | 76,596 | $3.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Add +16994.7% | 74,704 | $3.1M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -6.2% | 72,745 | $3.0M |
| Kennedy Capital Management LLC | 0.05% | Reduce -0.6% | 63,186 | $2.6M |
| Tudor Investment Corporation | 0.01% | Reduce -65.2% | 63,045 | $2.6M |
| Nisa Investment Advisors, LLC | 0.01% | Reduce -0.5% | 58,740 | $2.4M |
| Verition Fund Management LLC | 0.01% | Add +8.9% | 57,015 | $2.3M |
| Alliancebernstein L.P. | 0.00% | Add +12.3% | 56,764 | $2.3M |
| Elizabeth Park Capital Advisors, Ltd. | 1.90% | No change | 56,219 | $2.3M |
| Wells Fargo & Company | 0.00% | Add +37.4% | 56,171 | $2.3M |
| Knights of Columbus Asset Advisors LLC | 0.12% | Reduce -2.6% | 52,517 | $2.2M |
| Range Financial Group LLC | 0.71% | Add +13.0% | 50,351 | $2.1M |
| Nomura Asset Management International Inc. | 0.00% | — | 50,300 | $2.1M |
| Voya Investment Management LLC | 0.00% | Add +1.1% | 49,030 | $2.0M |
| X-Square Capital, LLC | 0.64% | Reduce -70.4% | 47,952 | $2.0M |
| De Lisle Partners LLP | 0.24% | Reduce -10.0% | 45,000 | $1.8M |
| New Age Alpha Advisors, LLC | 0.08% | Add +19.4% | 43,302 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -3.5% | 41,460 | $1.7M |
| Citigroup Inc. | 0.00% | Reduce -19.3% | 41,396 | $1.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -4.3% | 39,737 | $1.6M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -23.3% | 38,120 | $1.6M |
| BNP Paribas Financial Markets | 0.00% | Reduce -15.6% | 37,235 | $1.5M |
| Rafferty Asset Management, LLC | 0.00% | Reduce -22.2% | 34,764 | $1.4M |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Add +5.2% | 34,687 | $1.4M |
| SG Americas Securities, LLC | 0.00% | Add +26.1% | 33,265 | $1.4M |
| HRT Financial LP | 0.00% | Reduce -43.2% | 32,837 | $1.3M |
| Dark Forest Capital Management LP | 0.06% | New | 32,814 | $1.3M |
| Quantbot Technologies LP | 0.04% | Add +85.6% | 32,173 | $1.3M |
| Unison Advisors LLC | 0.11% | Add +0.7% | 30,602 | $1.3M |
| NorthCrest Asset Manangement, LLC | 0.03% | Add +0.1% | 28,929 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.1% | 29,185 | $1.2M |
| Campbell & CO Investment Adviser LLC | 0.05% | Add +47.5% | 27,053 | $1.1M |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.