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 |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -59.2% | 25,896 | $1.1M |
| Wedge Capital Management L L P | 0.02% | Add +7.1% | 25,888 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Add +49.9% | 24,410 | $1.0M |
| State of Alaska, Department of Revenue | 0.01% | Reduce -0.4% | 24,105 | $986K |
| MetLife Investment Management, LLC | 0.00% | Reduce -11.3% | 24,027 | $985K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.48% | Reduce -17.2% | 24,000 | $984K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -26.5% | 24,415 | $984K |
| New York State Teachers Retirement System | 0.00% | Reduce -3.8% | 23,611 | $968K |
| TD Waterhouse Canada Inc. | 0.01% | Add +4.9% | 23,022 | $943K |
| Illinois Municipal Retirement Fund | 0.01% | Reduce -3.8% | 22,967 | $941K |
| Summit Global Investments | 0.05% | Reduce -2.5% | 22,215 | $910K |
| Susquehanna International Group, LLP | 0.00% | Reduce -24.4% | 21,212 | $869K |
| XTX Topco Ltd | 0.02% | Add +274.4% | 20,787 | $852K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.2% | 20,485 | $839K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -1.9% | 20,100 | $824K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Add +57.7% | 19,900 | $816K |
| Teacher Retirement System of Texas | 0.00% | Reduce -22.3% | 19,899 | $815K |
| James Investment Research, Inc. | 0.09% | Reduce -24.7% | 19,833 | $813K |
| KLP Kapitalforvaltning As | 0.00% | No change | 19,200 | $792K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -8.1% | 19,052 | $781K |
| Penn Capital Management Company, LLC | 0.06% | No change | 18,870 | $773K |
| Hancock Whitney Corp. | 0.01% | Add +0.6% | 18,649 | $764K |
| Voleon Capital Management LP | 0.02% | Add +101.2% | 18,509 | $758K |
| Versor Investments LP | 0.12% | Reduce -24.1% | 18,308 | $750K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +9.6% | 16,899 | $693K |
| Mraz, Amerine & Associates, Inc. | 0.10% | No change | 15,890 | $651K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,000 | $619K |
| Balyasny Asset Management L.P. | 0.00% | Reduce -6.6% | 15,101 | $619K |
| Horizon Investments, LLC | 0.01% | Add +16.6% | 14,767 | $605K |
| New York State Common Retirement Fund | 0.00% | Add +5.5% | 14,436 | $592K |
| PDT Partners, LLC | 0.04% | No change | 14,376 | $589K |
| Amalgamated Bank | 0.00% | Reduce -1.5% | 12,781 | $524K |
| Arizona State Retirement System | 0.00% | Reduce -6.6% | 12,408 | $508K |
| Elo Mutual Pension Insurance Co | 0.01% | Reduce -11.2% | 12,179 | $499K |
| Tidal Investments LLC | 0.00% | New | 12,085 | $495K |
| Yousif Capital Management, LLC | 0.01% | Reduce -13.6% | 11,910 | $488K |
| Allianz Asset Management GmbH | 0.00% | New | 11,874 | $487K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Reduce -7.4% | 11,613 | $476K |
| Teachers Retirement System of the State of Kentucky | 0.00% | Reduce -12.2% | 11,283 | $462K |
| STRS Ohio | 0.00% | Add +8.8% | 11,100 | $455K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -4.0% | 10,882 | $446K |
| Alps Advisors Inc. | 0.00% | Add +0.8% | 10,509 | $431K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,200 | $418K |
| Oregon Public Employees Retirement Fund | 0.01% | Add +1.0% | 10,085 | $413K |
| Founders Capital Management, LLC | 0.06% | No change | 10,000 | $410K |
| Central Pacific Bank - Trust Division | 0.05% | Reduce -5.2% | 9,854 | $404K |
| Walleye Capital LLC | 0.00% | New | 9,830 | $403K |
| Boston Partners | 0.00% | Reduce -11.0% | 9,397 | $385K |
| Gsa Capital Partners LLP | 0.03% | Reduce -69.5% | 9,005 | $369K |
| Numerai GP LLC | 0.04% | New | 8,824 | $362K |
| Polymer Capital Management (US) LLC | 0.05% | Add +5.6% | 8,740 | $358K |
| ProShare Advisors LLC | 0.00% | Add +2.1% | 8,580 | $352K |
| MQS Management LLC | 0.20% | New | 8,342 | $342K |
| Royce & Associates LP | 0.00% | No change | 8,233 | $337K |
| Scotia Capital Inc. | 0.00% | Reduce -1.3% | 7,955 | $326K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -63.1% | 7,885 | $301K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,230 | $296K |
| Noesis Capital Mangement Corp. | 0.04% | No change | 7,000 | $287K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,791 | $278K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -2.5% | 6,713 | $275K |
| Canada Pension Plan Investment Board | 0.00% | New | 6,700 | $275K |
| Amundi | 0.00% | Reduce -12.5% | 6,648 | $272K |
| FMR LLC | 0.00% | Reduce -38.4% | 6,617 | $271K |
| Mirabella Financial Services LLP | 0.03% | New | 6,483 | $266K |
| Maryland State Retirement & Pension System | 0.01% | No change | 6,400 | $262K |
| Profund Advisors LLC | 0.01% | New | 5,739 | $235K |
| Inceptionr LLC | 0.07% | New | 5,720 | $234K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Add +11.8% | 5,682 | $233K |
| Quantinno Capital Management LP | 0.00% | Reduce -22.1% | 5,665 | $232K |
| Sciencast Management LP | 0.03% | Reduce -17.3% | 5,662 | $232K |
| denkapparat Operations GmbH | 0.12% | No change | 5,604 | $230K |
| EMC Capital Management | 0.10% | Reduce -15.0% | 5,231 | $214K |
| Neuberger Berman Group LLC | 0.00% | Reduce -11.8% | 5,056 | $207K |
| Pathstone Holdings, LLC | 0.00% | Reduce -48.3% | 5,050 | $207K |
| Pictet Asset Management Holding SA | 0.00% | No change | 5,034 | $206K |
| Mutual of America Capital Management LLC | 0.00% | Add +0.7% | 5,024 | $206K |
| Acadian Asset Management LLC | 0.00% | New | 4,675 | $191K |
| PNC Financial Services Group, Inc. | 0.00% | Add +3.8% | 4,506 | $185K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,729 | $153K |
| Sterling Capital Management LLC | 0.00% | Reduce -86.1% | 2,545 | $104K |
| Vestcor Inc | 0.00% | No change | 2,529 | $104K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -72.3% | 2,340 | $96K |
| Cwm, LLC | 0.00% | Reduce -20.9% | 2,208 | $90K |
| Royal Bank of Canada | 0.00% | Reduce -86.2% | 2,165 | $88K |
| KBC Group NV | 0.00% | No change | 1,834 | $75K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +34.3% | 1,757 | $72K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | New | 1,652 | $68K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -13.4% | 1,349 | $55K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -7.3% | 1,152 | $49K |
| Versant Capital Management, Inc | 0.01% | Add +6.4% | 1,146 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | No change | 995 | $41K |
| Smartleaf Asset Management LLC | 0.00% | Add +0.1% | 828 | $34K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 760 | $31K |
| Assetmark, Inc. | 0.00% | Reduce -2.5% | 618 | $25K |
| Osaic Holdings, Inc. | 0.00% | Add +719.4% | 549 | $22K |
| US Bancorp \de | 0.00% | No change | 360 | $15K |
| Fifth Third Bancorp | 0.00% | Add +4.7% | 335 | $14K |
| Rockefeller Capital Management L.P. | 0.00% | Add +34.4% | 328 | $13K |
| Harbor Capital Advisors, Inc. | 0.00% | Reduce -1.6% | 316 | $13K |
| GAMMA Investing LLC | 0.00% | Reduce -23.0% | 302 | $12K |
| Eastern Bank | 0.00% | New | 299 | $12K |
| Salomon & Ludwin, LLC | 0.00% | Add +95.5% | 262 | $11K |
| Quadrant Capital Group LLC | 0.00% | No change | 234 | $10K |
| UMB Bank, n.a. | 0.00% | Reduce -14.1% | 213 | $9K |
| Simplex Trading, LLC | 0.00% | Reduce -48.0% | 206 | $8K |
| CENTRAL TRUST Co | 0.00% | No change | 196 | $8K |
| Hantz Financial Services, Inc. | 0.00% | Reduce -12.1% | 197 | $8K |
| Quarry LP | 0.00% | Reduce -78.5% | 175 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 112 | $5K |
| True Wealth Design, LLC | 0.00% | No change | 94 | $4K |
| Global Retirement Partners, LLC | 0.00% | Add +378.9% | 91 | $4K |
| Fortitude Family Office, LLC | 0.00% | Reduce -1.1% | 86 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +84.8% | 61 | $3K |
| Basecamp Wealth Advisors LLC | 0.00% | — | 61 | $3K |
| IFP Advisors, Inc | 0.00% | Reduce -52.8% | 59 | $2K |
| Allworth Financial LP | 0.00% | Add +27.3% | 56 | $2K |
| Sound Income Strategies, LLC | 0.00% | New | 49 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 50 | $2K |
| Steigerwald, Gordon & Koch Inc. | 0.00% | New | 50 | $2K |
| Covestor Ltd | 0.00% | Reduce -20.4% | 39 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 47 | $2K |
| Rothschild Investment LLC | 0.00% | Reduce -20.0% | 44 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 41 | $2K |
| Huntington National Bank | 0.00% | No change | 39 | $2K |
| MAI Capital Management | 0.00% | New | 36 | $1K |
| National Bank of Canada | 0.00% | New | 34 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 26 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $1K |
| Ankerstar Wealth, LLC | 0.00% | — | 22 | $908 |
| Bare Financial Services, Inc | 0.00% | New | 18 | $738 |
| Bruce G. Allen Investments, LLC | 0.00% | Add +114.3% | 15 | $615 |
| Essential Partners LLC | 0.00% | Reduce -57.6% | 14 | $574 |
| CIBC Private Wealth Group LLC | 0.00% | New | 10 | $410 |
| Parallel Advisors, LLC | 0.00% | Reduce -57.1% | 9 | $369 |
| Private Wealth Asset Management, LLC | 0.00% | No change | 5 | $205 |
| Gilpin Wealth Management, LLC | 0.00% | — | 3 | $123 |
| Caitong International Asset Management Co., Ltd | 0.00% | New | 2 | $82 |
| Cedar Mountain Advisors, LLC | 0.00% | New | 1 | $41 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $41 |
| Dunhill Financial, LLC | 0.00% | New | 1 | $41 |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.