Ofg BancorpOFG
13F holders, Q1 2026 (March 31)239holders −1
27new positions
29sold out
6famous investors
$40.46avg. 13F price*
At the end of Q1 2026, 239 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, down 1 from Q4 2025. 27 opened new positions and 29 sold out. The largest holders were BlackRock, Inc. ($251.4M), Vanguard Portfolio Management LLC ($125.8M) and Dimensional Fund Advisors LP ($103.8M). 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 27 | $18.2M |
| Exits | 29 | $26.1M |
All 13F filers, Q4 2025 → Q1 2026: 2,787,172 shares bought and 3,043,919 shares sold, net −256,747 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 239 holders
| BlackRock, Inc. | 0.00% | Reduce -3.2% | 6,212,557 | $251.4M |
| Vanguard Portfolio Management LLC | 0.01% | — | 3,109,064 | $125.8M |
| Dimensional Fund Advisors LP | 0.02% | Add +1.1% | 2,565,784 | $103.8M |
| State Street Corp. | 0.00% | Add +2.9% | 2,407,380 | $98.2M |
| First Trust Advisors LP | 0.07% | Add +13.8% | 2,321,924 | $93.9M |
| Vanguard Capital Management LLC | 0.00% | — | 1,908,153 | $77.2M |
| American Century Companies Inc. | 0.03% | Add +5.9% | 1,600,499 | $64.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -16.8% | 1,420,288 | $57.5M |
| LSV Asset Management | 0.11% | Reduce -1.9% | 1,284,891 | $52.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.16% | Reduce -6.0% | 1,221,702 | $49.4M |
| Geode Capital Management, LLC | 0.00% | Add +2.5% | 1,125,395 | $45.5M |
| Nuveen, LLC | 0.01% | Add +5.3% | 990,519 | $40.1M |
| Janus Henderson Group PLC | 0.01% | Reduce -1.8% | 711,933 | $28.8M |
| Millennium Management | 0.02% | Reduce -18.8% | 614,747 | $24.9M |
| Northern Trust Corp. | 0.00% | Add +1.5% | 560,561 | $22.7M |
| Two Sigma Investments, LP | 0.02% | Add +124.8% | 511,958 | $20.7M |
| Goldman Sachs Group Inc. | 0.00% | Add +81.5% | 511,568 | $20.7M |
| Morgan Stanley | 0.00% | Reduce -17.9% | 498,738 | $20.2M |
| Deutsche Bank AG | 0.01% | Add +10.0% | 416,073 | $16.8M |
| Jacobs Levy Equity Management, Inc. | 0.07% | Add +3.9% | 394,866 | $16.0M |
| Bank of New York Mellon Corp | 0.00% | Reduce -2.4% | 380,258 | $15.4M |
| Qube Research & Technologies Ltd | 0.02% | Add +28.2% | 377,005 | $15.3M |
| Bridgeway Capital Management, LLC | 0.27% | Add +20.2% | 327,227 | $13.2M |
| Algert Global LLC | 0.19% | Reduce -5.5% | 316,892 | $12.8M |
| Gator Capital Management, LLC | 2.65% | Add +27.4% | 307,653 | $12.4M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 280,782 | $11.4M |
| Principal Financial Group Inc. | 0.01% | Add +5.5% | 274,211 | $11.1M |
| Federated Hermes, Inc. | 0.02% | Add +6.5% | 253,911 | $10.3M |
| Invesco Ltd. | 0.00% | Add +1.8% | 247,689 | $10.0M |
| CSM Advisors, LLC | 0.24% | Add +9.7% | 244,353 | $9.9M |
| Citadel Advisors | 0.01% | Add +162.2% | 230,111 | $9.3M |
| T. Rowe Price Associates Inc. | 0.00% | Add +19.8% | 224,517 | $9.1M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -10.8% | 224,324 | $9.1M |
| Public Sector Pension Investment Board | 0.03% | Add +15.8% | 220,163 | $8.9M |
| Empowered Funds, LLC | 0.05% | Add +19.9% | 212,358 | $8.6M |
| AQR Capital Management | 0.00% | Add +121.3% | 207,982 | $8.4M |
| Squarepoint Ops LLC | 0.02% | Add +99.5% | 202,940 | $8.2M |
| Point72 Asset Management | 0.01% | Reduce -24.3% | 201,155 | $8.1M |
| Trexquant Investment LP | 0.05% | Add +80.3% | 185,629 | $7.5M |
| Vest Financial, LLC | 0.08% | Add +18.6% | 167,371 | $6.8M |
| Franklin Resources Inc. | 0.00% | Add +36.8% | 150,926 | $6.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -73.7% | 152,467 | $6.1M |
| Rhumbline Advisers | 0.01% | Reduce -0.2% | 148,720 | $6.0M |
| Ameriprise Financial Inc. | 0.00% | Reduce -12.7% | 142,972 | $5.8M |
| Raffles Associates LP | 4.92% | Add +16.7% | 140,067 | $5.7M |
| D. E. Shaw & Co. | 0.00% | Add +56.0% | 138,335 | $5.6M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Reduce -0.7% | 136,464 | $5.5M |
| Man Group plc | 0.01% | New | 133,171 | $5.4M |
| Bank of America Corp. | 0.00% | Add +28.4% | 132,507 | $5.4M |
| UBS Group AG | 0.00% | Reduce -5.6% | 121,447 | $4.9M |
| Voloridge Investment Management, LLC | 0.02% | Reduce -21.5% | 117,229 | $4.7M |
| Sei Investments Co. | 0.00% | Add +16.4% | 112,872 | $4.6M |
| Prudential Financial Inc. | 0.01% | Add +2.6% | 111,980 | $4.5M |
| Polaris Capital Management, LLC | 0.36% | No change | 108,000 | $4.4M |
| Martingale Asset Management L P | 0.11% | Add +14.2% | 107,881 | $4.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +1.3% | 104,372 | $4.2M |
| Y-Intercept (Hong Kong) Ltd | 0.08% | Add +15.1% | 99,904 | $4.0M |
| Legal & General Group Plc | 0.00% | Reduce -10.3% | 99,151 | $4.0M |
| Jacobs Asset Management, LLC | 2.18% | Add +13.4% | 90,000 | $3.6M |
| Victory Capital Management Inc. | 0.00% | Add +0.4% | 89,050 | $3.6M |
| Swiss National Bank | 0.00% | No change | 87,800 | $3.6M |
| Thrivent Financial for Lutherans | 0.01% | Reduce -18.6% | 78,387 | $3.2M |
| Bessemer Group Inc. | 0.00% | Add +0.2% | 76,780 | $3.1M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.00% | Reduce -49.0% | 65,814 | $2.7M |
| WINTON GROUP Ltd | 0.09% | New | 64,496 | $2.6M |
| Bayview Asset Management, LLC | 2.09% | New | 61,794 | $2.5M |
| Nisa Investment Advisors, LLC | 0.01% | Add +0.2% | 58,856 | $2.4M |
| Tudor Investment Corporation | 0.01% | Reduce -9.4% | 57,105 | $2.3M |
| Balyasny Asset Management L.P. | 0.00% | Add +251.7% | 53,109 | $2.1M |
| Alliancebernstein L.P. | 0.00% | Reduce -9.3% | 51,496 | $2.1M |
| Range Financial Group LLC | 0.69% | Add +1.2% | 50,935 | $2.1M |
| X-Square Capital, LLC | 0.67% | Add +2.9% | 49,341 | $2.0M |
| Voya Investment Management LLC | 0.00% | Reduce -0.8% | 48,640 | $2.0M |
| BNP Paribas Financial Markets | 0.00% | Add +29.1% | 48,053 | $1.9M |
| HRT Financial LP | 0.00% | Add +28.7% | 42,265 | $1.7M |
| New Age Alpha Advisors, LLC | 0.08% | Reduce -3.9% | 41,623 | $1.7M |
| Quantbot Technologies LP | 0.07% | Add +26.1% | 40,579 | $1.6M |
| Vanguard Global Advisers, LLC | 0.00% | — | 38,182 | $1.5M |
| Nomura Asset Management International Inc. | 0.00% | Reduce -25.3% | 37,600 | $1.5M |
| Susquehanna International Group, LLP | 0.00% | Add +74.6% | 37,039 | $1.5M |
| Citigroup Inc. | 0.00% | Reduce -10.6% | 37,007 | $1.5M |
| Intech Investment Management LLC | 0.01% | Reduce -75.4% | 36,389 | $1.5M |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -4.8% | 36,271 | $1.5M |
| California State Teachers Retirement System | 0.00% | Reduce -12.6% | 36,242 | $1.5M |
| Rafferty Asset Management, LLC | 0.01% | Reduce -8.3% | 31,864 | $1.3M |
| Unison Advisors LLC | 0.10% | Add +0.7% | 30,823 | $1.3M |
| Hancock Whitney Corp. | 0.02% | Add +46.1% | 27,239 | $1.3M |
| Vestmark Advisory Solutions, Inc. | 0.01% | New | 30,740 | $1.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.00% | Reduce -23.8% | 30,274 | $1.2M |
| XTX Topco Ltd | 0.02% | Add +45.6% | 30,266 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Reduce -9.1% | 30,256 | $1.2M |
| Elevation Point Wealth Partners, LLC | 0.03% | New | 29,973 | $1.2M |
| Barclays PLC | 0.00% | Reduce -63.3% | 30,194 | $1.2M |
| NorthCrest Asset Manangement, LLC | 0.04% | Add +0.6% | 29,102 | $1.2M |
| Summit Global Investments | 0.07% | Add +32.5% | 29,441 | $1.2M |
| Public Employees Retirement System of Ohio | 0.00% | Add +0.2% | 29,248 | $1.2M |
| Cerity Partners LLC | 0.00% | New | 28,602 | $1.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 28,482 | $1.2M |
| Wedge Capital Management L L P | 0.02% | Add +2.0% | 26,405 | $1.1M |
| Engineers Gate Manager LP | 0.01% | Add +7.3% | 26,182 | $1.1M |
| Burney Co./ | 0.03% | Reduce -82.2% | 25,748 | $1.0M |
| Knights of Columbus Asset Advisors LLC | 0.06% | Reduce -52.1% | 25,153 | $1.0M |
| MetLife Investment Management, LLC | 0.01% | Add +1.2% | 24,322 | $984K |
| TD Waterhouse Canada Inc. | 0.00% | Reduce -0.5% | 22,910 | $941K |
| State of Alaska, Department of Revenue | 0.01% | Reduce -4.1% | 23,111 | $934K |
| Illinois Municipal Retirement Fund | 0.01% | Add +0.4% | 23,060 | $933K |
| Wells Fargo & Company | 0.00% | Reduce -60.0% | 22,469 | $909K |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 0.46% | Reduce -8.3% | 22,000 | $890K |
| New York State Teachers Retirement System | 0.00% | Reduce -7.1% | 21,928 | $887K |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0.01% | Reduce -37.5% | 21,687 | $877K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.3% | 20,226 | $818K |
| James Investment Research, Inc. | 0.09% | No change | 19,833 | $802K |
| KLP Kapitalforvaltning As | 0.00% | No change | 19,200 | $783K |
| Louisiana State Employees Retirement System | 0.01% | Reduce -4.5% | 19,200 | $777K |
| Panagora Asset Management Inc. | 0.00% | Reduce -90.1% | 19,008 | $769K |
| Penn Capital Management Company, LLC | 0.06% | No change | 18,870 | $763K |
| Allspring Global Investments Holdings, LLC | 0.00% | Add +11.5% | 18,842 | $762K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -4.2% | 18,253 | $739K |
| Horizon Investments, LLC | 0.01% | Add +20.6% | 17,813 | $721K |
| Freestone Grove Partners LP | 0.00% | New | 16,534 | $669K |
| Jane Street Group, LLC | 0.00% | New | 16,256 | $658K |
| Amundi | 0.00% | Add +140.8% | 16,005 | $648K |
| STRS Ohio | 0.00% | Add +43.2% | 15,900 | $643K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | Reduce -22.4% | 15,441 | $625K |
| First Manhattan Co. Llc. | 0.00% | No change | 15,000 | $612K |
| Mraz, Amerine & Associates, Inc. | 0.09% | Reduce -6.3% | 14,890 | $602K |
| New York State Common Retirement Fund | 0.00% | No change | 14,436 | $584K |
| PDT Partners, LLC | 0.03% | No change | 14,376 | $582K |
| Inceptionr LLC | 0.13% | Add +138.3% | 13,628 | $551K |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -48.6% | 13,315 | $539K |
| Alps Advisors Inc. | 0.00% | Add +19.9% | 12,601 | $510K |
| Amalgamated Bank | 0.00% | Reduce -2.4% | 12,479 | $505K |
| HSBC Holdings PLC | 0.00% | New | 12,123 | $489K |
| Arizona State Retirement System | 0.00% | Reduce -2.6% | 12,080 | $489K |
| CenterBook Partners LP | 0.03% | Reduce -89.2% | 11,962 | $484K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | No change | 11,613 | $470K |
| Yousif Capital Management, LLC | 0.01% | Reduce -2.5% | 11,608 | $470K |
| Teachers Retirement System of the State of Kentucky | 0.00% | No change | 11,283 | $457K |
| State of Tennessee, Department of Treasury | 0.00% | Reduce -55.5% | 10,875 | $440K |
| Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 0.00% | Reduce -1.7% | 10,697 | $433K |
| Vanguard Investments Australia, Ltd. | 0.00% | — | 10,581 | $428K |
| Pathstone Holdings, LLC | 0.00% | Add +109.2% | 10,564 | $428K |
| Handelsbanken Fonder AB | 0.00% | No change | 10,200 | $413K |
| Oregon Public Employees Retirement Fund | 0.01% | Reduce -2.0% | 9,885 | $400K |
| Central Pacific Bank - Trust Division | 0.05% | No change | 9,854 | $399K |
| Voleon Capital Management LP | 0.01% | Reduce -49.5% | 9,353 | $378K |
| Neuberger Berman Group LLC | 0.00% | Add +84.5% | 9,331 | $378K |
| Tidal Investments LLC | 0.00% | Reduce -27.4% | 8,773 | $355K |
| Quantinno Capital Management LP | 0.00% | Add +49.6% | 8,473 | $343K |
| Royce & Associates LP | 0.00% | No change | 8,233 | $333K |
| Scotia Capital Inc. | 0.00% | Reduce -1.9% | 7,800 | $316K |
| Jefferies Financial Group Inc. | 0.00% | New | 7,573 | $306K |
| Praxis Investment Management Inc. | 0.02% | No change | 7,230 | $293K |
| Denali Advisors LLC | 0.03% | New | 7,200 | $291K |
| FMR LLC | 0.00% | Add +8.1% | 7,152 | $289K |
| Noesis Capital Mangement Corp. | 0.04% | No change | 7,000 | $283K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0.00% | Add +22.6% | 6,969 | $282K |
| Vident Advisory, LLC | 0.00% | New | 6,830 | $276K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 6,791 | $275K |
| Teacher Retirement System of Texas | 0.00% | Reduce -66.2% | 6,720 | $272K |
| ProShare Advisors LLC | 0.00% | Reduce -21.8% | 6,714 | $272K |
| Canada Pension Plan Investment Board | 0.00% | No change | 6,700 | $271K |
| Gsa Capital Partners LLP | 0.02% | Reduce -26.4% | 6,628 | $268K |
| O'shaughnessy Asset Management, LLC | 0.00% | Reduce -4.3% | 6,425 | $260K |
| Ieq Capital, LLC | 0.00% | New | 6,349 | $257K |
| Jump Financial, LLC | 0.00% | New | 6,300 | $255K |
| Pictet Asset Management Holding SA | 0.00% | Add +24.2% | 6,253 | $253K |
| Maryland State Retirement & Pension System | 0.01% | Reduce -2.4% | 6,246 | $253K |
| Apella Capital, LLC | 0.00% | New | 5,750 | $245K |
| Boston Partners | 0.00% | Reduce -38.1% | 5,816 | $235K |
| denkapparat Operations GmbH | 0.09% | No change | 5,604 | $227K |
| Diversified Trust Co. | 0.00% | New | 5,373 | $217K |
| Arcus Capital Partners, LLC | 0.07% | New | 5,100 | $206K |
| Founders Capital Management, LLC | 0.03% | Reduce -50.0% | 5,000 | $202K |
| Mirabella Financial Services LLP | 0.02% | Reduce -23.5% | 4,959 | $201K |
| Mutual of America Capital Management LLC | 0.00% | Reduce -1.5% | 4,950 | $200K |
| PNC Financial Services Group, Inc. | 0.00% | Add +0.5% | 4,530 | $183K |
| Royal Bank of Canada | 0.00% | Add +80.2% | 3,901 | $158K |
| Cwm, LLC | 0.00% | Add +74.1% | 3,844 | $156K |
| Ameritas Investment Partners, Inc. | 0.00% | No change | 3,729 | $151K |
| Aquatic Capital Management LLC | 0.00% | New | 3,022 | $122K |
| Tower Research Capital LLC (TRC) | 0.00% | Add +54.5% | 2,715 | $110K |
| Ensign Peak Advisors, Inc | 0.00% | No change | 2,340 | $95K |
| KBC Group NV | 0.00% | No change | 1,834 | $74K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +2563.6% | 30,685 | $65K |
| Rockefeller Capital Management L.P. | 0.00% | Add +356.4% | 1,497 | $61K |
| Pinnacle Wealth Planning Services, Inc. | 0.01% | Reduce -9.6% | 1,493 | $60K |
| Sterling Capital Management LLC | 0.00% | Reduce -43.8% | 1,430 | $58K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.7% | 1,339 | $54K |
| Versant Capital Management, Inc | 0.00% | Add +1.9% | 1,168 | $47K |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Reduce -20.1% | 795 | $32K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -99.0% | 780 | $32K |
| 1620 Investment Advisors, Inc. | 0.02% | No change | 760 | $31K |
| Assetmark, Inc. | 0.00% | Add +18.1% | 730 | $30K |
| Arax Advisory Partners | 0.00% | New | 585 | $26K |
| Hantz Financial Services, Inc. | 0.00% | Add +177.7% | 547 | $22K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.6% | 540 | $22K |
| Fifth Third Bancorp | 0.00% | Add +37.0% | 459 | $19K |
| US Bancorp \de | 0.00% | No change | 360 | $15K |
| Eastern Bank | 0.00% | No change | 299 | $12K |
| UMB Bank, n.a. | 0.00% | Add +14.6% | 244 | $10K |
| Quadrant Capital Group LLC | 0.00% | No change | 234 | $9K |
| Smartleaf Asset Management LLC | 0.00% | Reduce -72.5% | 228 | $9K |
| Allworth Financial LP | 0.00% | Add +300.0% | 224 | $9K |
| CENTRAL TRUST Co | 0.00% | No change | 196 | $8K |
| MAI Capital Management | 0.00% | Add +444.4% | 196 | $8K |
| Bare Financial Services, Inc | 0.00% | Add +833.3% | 168 | $7K |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.00% | No change | 112 | $5K |
| Keating Financial Advisory Services, Inc. | 0.00% | New | 111 | $4K |
| Rothschild Investment LLC | 0.00% | Add +129.6% | 101 | $4K |
| Farther Finance Advisors, LLC | 0.00% | Add +52.5% | 93 | $4K |
| True Wealth Design, LLC | 0.00% | No change | 94 | $4K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 93 | $4K |
| Fortitude Family Office, LLC | 0.00% | No change | 86 | $3K |
| Root Financial Partners, LLC | 0.00% | New | 67 | $3K |
| Sound Income Strategies, LLC | 0.00% | Add +2.0% | 50 | $2K |
| High Note Wealth, LLC | 0.00% | No change | 50 | $2K |
| Parkside Financial Bank & Trust | 0.00% | No change | 47 | $2K |
| WPG Advisers, LLC | 0.00% | No change | 41 | $2K |
| Huntington National Bank | 0.00% | No change | 39 | $2K |
| Investors Portfolio Services LLC | 0.00% | New | 33 | $1K |
| SJS Investment Consulting Inc. | 0.00% | New | 36 | $1K |
| Innovative Asset Advisors Group, LLC | 0.00% | — | 35 | $1K |
| Los Angeles Capital Management LLC | 0.00% | Reduce -99.6% | 30 | $1K |
| Wall Street Financial Group, Inc. | 0.00% | New | 29 | $1K |
| Twin Peaks Wealth Advisors, LLC | 0.00% | New | 26 | $1K |
| Picton Mahoney Asset Management | 0.00% | No change | 26 | $1K |
| IFP Advisors, Inc | 0.00% | Reduce -55.9% | 26 | $1K |
| Wealth Preservation Advisors, LLC | 0.00% | New | 25 | $1K |
| Farmers & Merchants Investments Inc. | 0.00% | No change | 25 | $1K |
| Covestor Ltd | 0.00% | Reduce -25.6% | 29 | $1K |
| Simplex Trading, LLC | 0.00% | Reduce -88.8% | 23 | $930 |
| Basecamp Wealth Advisors LLC | 0.00% | Reduce -63.9% | 22 | $890 |
| Caitong International Asset Management Co., Ltd | 0.00% | Add +750.0% | 17 | $688 |
| Bruce G. Allen Investments, LLC | 0.00% | No change | 15 | $607 |
| Ankerstar Wealth, LLC | 0.00% | Reduce -63.6% | 8 | $326 |
| Gilpin Wealth Management, LLC | 0.00% | Add +33.3% | 4 | $162 |
| Essential Partners LLC | 0.00% | Reduce -71.4% | 4 | $162 |
| TFC Financial Management, Inc. | 0.00% | No change | 1 | $41 |
"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.