Ofg BancorpOFG

13F holders, Q2 2026 (June 30)
262holders +23
47new positions
25sold out
7famous investors
$49.05avg. 13F price*

At the end of Q2 2026, 262 institutions reported holding Ofg Bancorp (OFG) in their 13F filings, up 23 from Q1 2026. 47 opened new positions and 25 sold out. The largest holders were BlackRock, Inc. ($302.3M), Vanguard Portfolio Management LLC ($153.1M) and Dimensional Fund Advisors LP ($125.9M). 7 famous investors held it, including Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
Ofg Bancorp
CUSIP
67103X102
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 216Q1 2024Q2 2024: 225Q2 2024Q3 2024: 253Q3 2024Q4 2024: 239Q4 2024Q1 2025: 236Q1 2025Q2 2025: 247Q2 2025Q3 2025: 243Q3 2025Q4 2025: 240Q4 2025Q1 2026: 239Q1 2026Q2 2026: 262Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions47$64.7M
Exits25$7.7M

All 13F filers, Q1 2026 → Q2 2026: 3,270,372 shares bought and 2,213,105 shares sold, net +1,057,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 262 holders

BlackRock, Inc. 0.00% Reduce -0.8% 6,160,369 $302.3M
Vanguard Portfolio Management LLC 0.01% Add +0.3% 3,120,096 $153.1M
Dimensional Fund Advisors LP 0.02% Reduce 0.0% 2,565,745 $125.9M
State Street Corp. 0.00% Add +3.4% 2,490,188 $123.0M
First Trust Advisors LP 0.07% Add +1.6% 2,359,816 $115.8M
Vanguard Capital Management LLC 0.00% Reduce -1.8% 1,874,751 $92.0M
American Century Companies Inc. 0.04% Add +8.6% 1,737,379 $85.3M
Charles Schwab Investment Management Inc. 0.01% Add +10.1% 1,564,209 $76.8M
LSV Asset Management 0.12% Add +3.3% 1,327,725 $65.2M
Geode Capital Management, LLC 0.00% Add +3.7% 1,166,977 $57.3M
Nuveen, LLC 0.01% Reduce -4.6% 945,112 $46.4M
Goldman Sachs Group Inc. 0.00% Add +24.9% 639,019 $31.4M
Two Sigma Investments, LP 0.02% Add +18.9% 608,895 $29.9M
Northern Trust Corp. 0.00% Add +3.7% 581,103 $28.5M
Qube Research & Technologies Ltd 0.03% Add +48.8% 561,046 $27.5M
Barrow Hanley Mewhinney & Strauss LLC 0.08% Reduce -58.3% 509,340 $25.0M
Morgan Stanley 0.00% Reduce -1.3% 492,389 $24.2M
Millennium Management 0.01% Reduce -29.2% 435,219 $21.4M
Jupiter Topco LLC 0.01% — 429,854 $21.1M
Deutsche Bank AG 0.01% Add +1.1% 420,858 $20.7M
Bank of New York Mellon Corp 0.00% Add +0.1% 380,818 $18.7M
Jacobs Levy Equity Management, Inc. 0.07% Reduce -4.9% 375,589 $18.4M
Algert Global LLC 0.20% Add +9.4% 346,607 $17.0M
Bridgeway Capital Management, LLC 0.28% Reduce -2.2% 320,016 $15.7M
CSM Advisors, LLC 0.32% Add +25.6% 307,009 $15.1M
Federated Hermes, Inc. 0.02% Add +14.7% 291,193 $14.3M
AQR Capital Management 0.00% Add +34.4% 279,469 $13.7M
Vanguard Fiduciary Trust Co. 0.00% Reduce -0.6% 279,203 $13.7M
Principal Financial Group Inc. 0.01% Reduce -0.2% 273,771 $13.4M
Gator Capital Management, LLC 2.77% Reduce -14.8% 262,255 $12.9M
Invesco Ltd. 0.00% Add +0.6% 249,175 $12.2M
Russell Investments Group, Ltd. 0.01% Add +9.5% 245,637 $12.1M
Squarepoint Ops LLC 0.02% Add +12.9% 229,218 $11.2M
Trexquant Investment LP 0.07% Add +21.2% 225,034 $11.0M
Brevan Howard Capital Management LP 0.16% New 225,000 $11.0M
Point72 Asset Management 0.02% Add +10.9% 223,190 $11.0M
T. Rowe Price Associates Inc. 0.00% Reduce -2.1% 219,726 $10.8M
Empowered Funds, LLC 0.06% Add +1.7% 216,017 $10.6M
JPMorgan Chase & Co. 0.00% Add +40.2% 213,696 $10.6M
Public Sector Pension Investment Board 0.03% Reduce -5.7% 207,646 $10.2M
Hillsdale Investment Management Inc. 0.21% New 187,600 $9.2M
Franklin Resources Inc. 0.00% Add +24.2% 187,461 $9.2M
Allianz Asset Management GmbH 0.01% New 187,352 $9.2M
Man Group plc 0.02% Add +38.5% 184,424 $9.0M
Vest Financial, LLC 0.09% Add +2.7% 171,922 $8.4M
Ameriprise Financial Inc. 0.00% Add +1.4% 144,907 $7.1M
Marshall Wace, LLP 0.01% New 135,801 $6.7M
Rhumbline Advisers 0.01% Reduce -10.1% 133,773 $6.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -4.0% 131,063 $6.4M
Tudor Investment Corporation 0.03% Add +126.5% 129,359 $6.3M
Bank of America Corp. 0.00% Reduce -5.7% 124,902 $6.1M
Martingale Asset Management L P 0.13% Add +2.4% 110,411 $5.4M
Polaris Capital Management, LLC 0.50% Add +0.1% 108,100 $5.3M
Denali Advisors LLC 0.52% Add +1348.6% 104,300 $5.1M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -1.3% 103,050 $5.1M
Prudential Financial Inc. 0.01% Reduce -8.8% 102,085 $5.0M
Raffles Associates LP 4.27% Reduce -27.1% 102,067 $5.0M
Boothbay Fund Management, LLC 0.10% New 98,931 $4.9M
D. E. Shaw & Co. 0.00% Reduce -30.2% 96,542 $4.7M
Legal & General Group Plc 0.00% Reduce -4.4% 94,783 $4.7M
Sei Investments Co. 0.00% Reduce -16.3% 94,444 $4.6M
Victory Capital Management Inc. 0.00% Add +0.3% 89,278 $4.4M
Swiss National Bank 0.00% Reduce -3.0% 85,200 $4.2M
HRT Financial LP 0.01% Add +89.5% 80,097 $3.9M
Thrivent Financial for Lutherans 0.01% Reduce -1.4% 77,263 $3.8M
Bessemer Group Inc. 0.01% No change 76,780 $3.8M
Arrowstreet Capital, Limited Partnership 0.00% New 72,439 $3.6M
Jacobs Asset Management, LLC 2.59% Reduce -22.2% 70,000 $3.4M
Nisa Investment Advisors, LLC 0.01% Add +2.6% 60,369 $3.0M
Y-Intercept (Hong Kong) Ltd 0.05% Reduce -47.5% 52,408 $2.6M
Citadel Advisors 0.00% Reduce -77.4% 52,068 $2.6M
Range Financial Group LLC 0.69% Add +1.6% 51,737 $2.5M
PMC FIG Opportunities LLC 4.04% New 51,194 $2.5M
California State Teachers Retirement System 0.00% Add +40.9% 51,047 $2.5M
Militia Capital Management LLC 0.45% New 50,951 $2.5M
Royce & Associates LP 0.02% Add +516.3% 50,741 $2.5M
Bayview Asset Management, LLC 1.83% Reduce -19.1% 50,000 $2.5M
Voya Investment Management LLC 0.00% Add +2.5% 49,878 $2.4M
X-Square Capital, LLC 0.61% Reduce -0.5% 49,081 $2.4M
XTX Topco Ltd 0.03% Add +56.0% 47,199 $2.3M
Schonfeld Strategic Advisors LLC 0.01% New 45,428 $2.2M
Alliancebernstein L.P. 0.00% Add +5.7% 54,406 $2.2M
Citigroup Inc. 0.00% Add +20.5% 44,586 $2.2M
FMR LLC 0.00% Add +508.6% 43,527 $2.1M
UBS Group AG 0.00% Reduce -64.3% 43,357 $2.1M
New York State Common Retirement Fund 0.00% Add +199.5% 43,236 $2.1M
Engineers Gate Manager LP 0.03% Add +60.7% 42,084 $2.1M
Wells Fargo & Company 0.00% Add +72.3% 38,716 $1.9M
Vanguard Global Advisers, LLC 0.00% No change 38,182 $1.9M
Healthcare of Ontario Pension Plan Trust Fund 0.00% Reduce -42.7% 37,714 $1.9M
Nomura Asset Management International Inc. 0.00% No change 37,600 $1.8M
Mirae Asset Global Investments Co., Ltd. 0.00% Add +23.0% 37,233 $1.8M
BNP Paribas Financial Markets 0.00% Reduce -24.0% 36,500 $1.8M
Gsa Capital Partners LLP 0.10% Add +394.7% 32,788 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.9% 32,330 $1.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% Add +13.5% 32,329 $1.6M
Unison Advisors LLC 0.11% Add +0.7% 31,022 $1.5M
Vestmark Advisory Solutions, Inc. 0.01% Reduce -0.7% 30,520 $1.5M
Polymer Capital Management (US) LLC 0.22% New 30,430 $1.5M
NorthCrest Asset Manangement, LLC 0.04% Add +2.0% 29,696 $1.5M
Elevation Point Wealth Partners, LLC 0.03% Reduce -0.5% 29,827 $1.5M
State of Tennessee, Department of Treasury 0.00% Add +175.7% 29,982 $1.5M
Acadian Asset Management LLC 0.00% New 29,606 $1.4M
Public Employees Retirement System of Ohio 0.00% Add +0.3% 29,327 $1.4M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +89.2% 29,217 $1.4M
Summit Global Investments 0.08% Reduce -2.6% 28,664 $1.4M
VIRGINIA RETIREMENT SYSTEMS ET Al 0.01% Add +30.4% 28,287 $1.4M
Knights of Columbus Asset Advisors LLC 0.06% Add +0.6% 25,311 $1.2M
MetLife Investment Management, LLC 0.01% Add +3.5% 25,173 $1.2M
Mitsubishi UFJ Asset Management (UK) Ltd. 0.55% Add +9.1% 24,000 $1.2M
Wedge Capital Management L L P 0.02% Reduce -12.8% 23,020 $1.1M
TD Waterhouse Canada Inc. 0.00% Reduce -2.7% 22,285 $1.1M
Illinois Municipal Retirement Fund 0.01% Reduce -3.3% 22,309 $1.1M
Rafferty Asset Management, LLC 0.00% Reduce -30.4% 22,166 $1.1M
Ieq Capital, LLC 0.01% Add +246.6% 22,004 $1.1M
New York State Teachers Retirement System 0.00% Reduce -3.1% 21,242 $1.0M
Quantbot Technologies LP 0.04% Reduce -48.1% 21,046 $1.0M
Dark Forest Capital Management LP 0.06% New 20,134 $988K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -1.9% 19,849 $974K
James Investment Research, Inc. 0.10% No change 19,833 $973K
Allspring Global Investments Holdings, LLC 0.00% Add +3.3% 19,454 $955K
KLP Kapitalforvaltning As 0.00% No change 19,200 $948K
Burney Co./ 0.03% Reduce -25.0% 19,312 $948K
STRS Ohio 0.00% Add +21.4% 19,300 $947K
Campbell & CO Investment Adviser LLC 0.05% New 19,117 $938K
ExodusPoint Capital Management, LP 0.01% New 19,089 $937K
Louisiana State Employees Retirement System 0.01% Reduce -3.6% 18,500 $908K
Horizon Investments, LLC 0.01% Add +2.0% 18,169 $892K
Renaissance Technologies 0.00% New 18,034 $885K
Susquehanna International Group, LLP 0.00% Reduce -51.6% 17,928 $880K
Aquatic Capital Management LLC 0.03% Add +488.4% 17,781 $873K
Manufacturers Life Insurance Company, The 0.00% Reduce -5.7% 17,218 $845K
State of Alaska, Department of Revenue 0.01% Reduce -32.0% 15,719 $770K
Penn Capital Management Company, LLC 0.05% Reduce -19.6% 15,166 $744K
Voloridge Investment Management, LLC 0.00% Reduce -87.1% 15,166 $744K
First Manhattan Co. Llc. 0.00% No change 15,000 $741K
denkapparat Operations GmbH 0.24% Add +167.8% 15,010 $737K
Teacher Retirement System of Texas 0.00% Add +114.5% 14,414 $707K
SG Americas Securities, LLC 0.00% Reduce -53.9% 13,953 $685K
Mariner, LLC 0.00% New 13,735 $674K
Intech Investment Management LLC 0.01% Reduce -63.3% 13,361 $656K
Jain Global LLC 0.01% New 13,316 $653K
State Board of Administration of Florida Retirement System 0.00% No change 13,315 $653K
Mraz, Amerine & Associates, Inc. 0.09% Reduce -13.4% 12,890 $633K
Alps Advisors Inc. 0.00% Add +1.3% 12,762 $626K
Police & Firemen's Retirement System of New Jersey 0.00% Add +9.5% 12,713 $624K
PDT Partners, LLC 0.03% Reduce -16.0% 12,076 $593K
Barclays PLC 0.00% Reduce -60.5% 11,932 $586K
Quantinno Capital Management LP 0.00% Add +38.7% 11,753 $577K
Balyasny Asset Management L.P. 0.00% Reduce -77.9% 11,748 $576K
Arizona State Retirement System 0.00% Reduce -3.0% 11,721 $575K
Hancock Whitney Corp. 0.01% Reduce -57.1% 11,679 $573K
Amalgamated Bank 0.00% Reduce -8.8% 11,375 $558K
Yousif Capital Management, LLC 0.01% Reduce -2.2% 11,348 $557K
Teachers Retirement System of the State of Kentucky 0.00% No change 11,283 $554K
Vanguard Investments Australia, Ltd. 0.00% No change 10,581 $519K
New Age Alpha Advisors, LLC 0.02% Reduce -74.8% 10,498 $515K
Handelsbanken Fonder AB 0.00% No change 10,200 $501K
Neuberger Berman Group LLC 0.00% Add +8.9% 10,158 $498K
Pathstone Holdings, LLC 0.00% Reduce -4.3% 10,114 $497K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Reduce -6.3% 10,021 $492K
Oregon Public Employees Retirement Fund 0.01% Reduce -3.0% 9,585 $470K
O'shaughnessy Asset Management, LLC 0.00% Add +32.6% 8,519 $418K
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0.01% Add +20.3% 8,384 $411K
Sterling Capital Management LLC 0.01% Add +485.9% 8,379 $411K
Steward Partners Investment Advisory, LLC 0.00% New 8,310 $408K
Quadrature Capital Ltd 0.00% New 8,257 $405K
Mercer Global Advisors Inc. 0.00% New 8,013 $393K
Scotia Capital Inc. 0.00% No change 7,800 $383K
HSBC Holdings PLC 0.00% Reduce -36.4% 7,711 $380K
Amundi 0.00% Reduce -53.4% 7,458 $366K
Praxis Investment Management Inc. 0.02% No change 7,230 $355K
Noesis Capital Mangement Corp. 0.04% No change 7,000 $343K
Counterpoint Mutual Funds LLC 0.03% New 6,859 $337K
Public Employees Retirement Association of Colorado 0.00% No change 6,791 $333K
Aigen Investment Management, LP 0.09% New 6,772 $332K
Canada Pension Plan Investment Board 0.00% No change 6,700 $329K
Creative Planning 0.00% New 6,604 $324K
Carolina Wealth Advisors, LLC 0.13% New 6,527 $320K
Pictet Asset Management Holding SA 0.00% No change 6,253 $307K
Maryland State Retirement & Pension System 0.01% Reduce -1.6% 6,146 $302K
ProShare Advisors LLC 0.00% Reduce -8.6% 6,140 $301K
Swiss Life Asset Management Ltd 0.00% New 6,000 $294K
Vident Advisory, LLC 0.00% Reduce -13.6% 5,902 $290K
Apella Capital, LLC 0.00% No change 5,750 $287K
State of Wisconsin Investment Board 0.00% New 5,687 $279K
DRW Securities, LLC 0.02% New 5,661 $278K
Boston Partners 0.00% Reduce -11.2% 5,163 $253K
Founders Capital Management, LLC 0.04% No change 5,000 $245K
Smith Shellnut Wilson LLC 0.09% New 4,872 $239K
Mutual of America Capital Management LLC 0.00% Reduce -2.2% 4,841 $238K
Central Pacific Bank - Trust Division 0.03% Reduce -50.9% 4,840 $237K
nVerses Capital, LLC 0.37% New 4,840 $237K
Cerity Partners LLC 0.00% Reduce -83.6% 4,682 $230K
Cornerstone Investment Partners, LLC 0.01% New 4,569 $224K
PNC Financial Services Group, Inc. 0.00% Add +0.6% 4,556 $224K
Wealth Enhancement Advisory Services, LLC 0.00% Add +12.1% 34,388 $223K
Xponance LLC 0.00% New 4,138 $203K
Equitable Holdings, Inc. 0.00% New 4,095 $201K
Layline Advisors, LLC 0.18% New 4,089 $201K
Centiva Capital, LP 0.01% New 4,084 $200K
Ameritas Investment Partners, Inc. 0.01% Add +4.9% 3,912 $192K
Ensign Peak Advisors, Inc 0.00% No change 2,340 $115K
Royal Bank of Canada 0.00% Reduce -45.5% 2,127 $105K
Tower Research Capital LLC (TRC) 0.00% Reduce -29.9% 1,904 $93K
KBC Group NV 0.00% No change 1,834 $90K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +1.5% 1,515 $74K
Rockefeller Capital Management L.P. 0.00% Reduce -0.9% 1,483 $73K
Versant Capital Management, Inc 0.01% No change 1,168 $57K
Nykredit A/S 0.00% — 869 $43K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +7.4% 838 $41K
Arax Advisory Partners 0.00% Add +38.8% 812 $40K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -3.5% 767 $38K
Assetmark, Inc. 0.00% Add +1.9% 744 $37K
Osaic Holdings, Inc. 0.00% Add +25.0% 675 $33K
Allworth Financial LP 0.00% Add +186.2% 641 $31K
1620 Investment Advisors, Inc. 0.02% Reduce -17.5% 627 $31K
EverSource Wealth Advisors, LLC 0.00% Reduce -55.5% 596 $29K
Hantz Financial Services, Inc. 0.00% Add +1.3% 554 $27K
Institute for Wealth Management, LLC. 0.00% New 485 $24K
Fifth Third Bancorp 0.00% Add +2.4% 470 $23K
IFP Advisors, Inc 0.00% Add +1630.8% 450 $22K
Salomon & Ludwin, LLC 0.00% New 354 $18K
US Bancorp \de 0.00% No change 360 $18K
Kemnay Advisory Services Inc. 0.00% New 293 $14K
UMB Bank, n.a. 0.00% Add +6.6% 260 $13K
Smartleaf Asset Management LLC 0.00% No change 228 $11K
Rothschild Investment LLC 0.00% Add +124.8% 227 $11K
CENTRAL TRUST Co 0.00% No change 196 $10K
Bare Financial Services, Inc 0.00% No change 168 $8K
SJS Investment Consulting Inc. 0.00% Add +330.6% 155 $8K
Farther Finance Advisors, LLC 0.00% Add +50.5% 140 $7K
Los Angeles Capital Management LLC 0.00% Add +366.7% 140 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 112 $5K
Keating Financial Advisory Services, Inc. 0.00% No change 111 $5K
True Wealth Design, LLC 0.00% Add +11.7% 105 $5K
Northwestern Mutual Wealth Management Co. 0.00% No change 93 $5K
Global Retirement Partners, LLC 0.00% — 91 $4K
Fortitude Family Office, LLC 0.00% No change 86 $4K
Essential Partners LLC 0.00% Add +1525.0% 65 $3K
Fulcrum Asset Management LLP 0.00% New 64 $3K
High Note Wealth, LLC 0.00% No change 50 $2K
Clearstead Advisors, LLC 0.00% New 48 $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
Basecamp Wealth Advisors LLC 0.00% Add +72.7% 38 $2K
Valued Wealth Advisors LLC 0.00% New 29 $1K
Farmers & Merchants Investments Inc. 0.00% No change 25 $1K
Covestor Ltd 0.00% Reduce -3.5% 28 $1K
Jones Financial Companies LLLP 0.00% New 17 $832
Bruce G. Allen Investments, LLC 0.00% Reduce -6.7% 14 $687
Quarry LP 0.00% New 9 $442
JFS Wealth Advisors, LLC 0.00% New 8 $396
Ankerstar Wealth, LLC 0.00% No change 8 $395
Gilpin Wealth Management, LLC 0.00% Add +75.0% 7 $344
Caitong International Asset Management Co., Ltd 0.00% Reduce -58.8% 7 $343
Plante Moran Financial Advisors, LLC 0.00% New 5 $245
Stone House Investment Management, LLC 0.00% New 5 $245
Wealth Enhancement Trust Services, Inc. 0.00% New 5 $245
Davis Capital Management 0.00% New 2 $98
TFC Financial Management, Inc. 0.00% No change 1 $50

"% of holder's portfolio" is OFG's weight in each manager's 13F, not the share of Ofg Bancorp the manager owns.