OFG BANCORP OFG
COM · Common Stock · CUSIP 67103X102 · ISIN PR67103X1020
Financial holding company located in San Juan, Puerto Rico
- SectorFinancials
- IndustryState Commercial Banks
- HeadquartersSan Juan, PR
- Founded1964
- Websiteofgbancorp.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.0m this quarter). Holder counts are more reliable. Shares outstanding: 42.3m as of 2026-04-30, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $40.46. Options: 0 managers hold calls (— notional), 1 hold puts ($8.1k).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 193 |
| Q4 2022 | 205 |
| Q1 2023 | 192 |
| Q2 2023 | 182 |
| Q3 2023 | 208 |
| Q4 2023 | 210 |
| Q1 2024 | 217 |
| Q2 2024 | 226 |
| Q3 2024 | 254 |
| Q4 2024 | 240 |
| Q1 2025 | 237 |
| Q2 2025 | 248 |
| Q3 2025 | 243 |
| Q4 2025 | 240 |
| Q1 2026 | 239 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 106 | 90 |
| Q3 2024 | 119 | 96 |
| Q4 2024 | 96 | 131 |
| Q1 2025 | 105 | 110 |
| Q2 2025 | 109 | 131 |
| Q3 2025 | 110 | 111 |
| Q4 2025 | 98 | 129 |
| Q1 2026 | 114 | 111 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $273.9k | $0 | 0.00 |
| Q3 2025 | $334.9k | $0 | 0.00 |
| Q4 2025 | $12.3k | $0 | 0.00 |
| Q1 2026 | $0 | $8.1k | — |
Biggest buyers
| TWO SIGMA INVESTMENTS, LP | Added | +284.3k |
| FIRST TRUST ADVISORS LP | Added | +281.6k |
| GOLDMAN SACHS GROUP INC | Added | +229.7k |
| CITADEL ADVISORS LLC | Added | +142.4k |
| Man Group plc | New | +133.2k |
| AQR CAPITAL MANAGEMENT LLC | Added | +114.0k |
| Squarepoint Ops LLC | Added | +101.2k |
| AMERICAN CENTURY COMPANIES INC | Added | +88.6k |
| Qube Research & Technologies Ltd | Added | +83.0k |
| Trexquant Investment LP | Added | +82.7k |
Biggest sellers
| JPMORGAN CHASE & CO | Reduced | -427.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -286.6k |
| BlackRock, Inc. | Reduced | -206.6k |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -185.0k |
| PANAGORA ASSET MANAGEMENT INC | Reduced | -172.9k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -142.5k |
| TWO SIGMA ADVISERS, LP | Sold out | -141.8k |
| BURNEY CO/ | Reduced | -118.5k |
| INTECH INVESTMENT MANAGEMENT LLC | Reduced | -111.7k |
| MORGAN STANLEY | Reduced | -108.8k |
Biggest calls
| None |
Biggest puts
| SIMPLEX TRADING, LLC | New | $8.1k200 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 7.4% |
| DIMENSIONAL FUND ADVISORS LP 13G · institution filed 2025-04-15 | 6.5% |
| STATE STREET CORP 13G · institution new · filed 2025-02-06 | 6.2% |
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2026-04-27 | 5.9% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-28 | 5.2% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q1 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 1 | $1.3m | — |
| Q3 2024 | 0 | — | 1 | $2.0m | — |
| Q4 2024 | 0 | — | 2 | $5.0m | — |
| Q1 2025 | 0 | — | 0 | — | — |
| Q2 2025 | 0 | — | 1 | $418.7k | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 4 | $2.6m | — |
| Q1 2026 | 1 | $64.8k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-02-20 | FRANQUI ANNETTE Director | Bought | $64.8k1.5k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.2m $251.4m | Reduced -206.6k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 3.1m $125.8m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.6m $103.8m | Added +27.8k |
| STATE STREET CORP 0.00% of their portfolio | 2.4m $98.2m | Added +68.3k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 2.3m $93.9m | Added +281.6k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $77.2m | First filing |
| AMERICAN CENTURY COMPANIES INC 0.03% of their portfolio | 1.6m $64.8m | Added +88.6k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.4m $57.5m | Reduced -286.6k |
| LSV ASSET MANAGEMENT 0.11% of their portfolio | 1.3m $52.0m | Reduced -25.5k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.16% of their portfolio | 1.2m $49.4m | Reduced -77.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.1m $45.5m | Added +27.3k |
| Nuveen, LLC 0.01% of their portfolio | 990.5k $40.1m | Added +50.0k |
| JANUS HENDERSON GROUP PLC 0.01% of their portfolio | 711.9k $28.8m | Reduced -12.8k |
| MILLENNIUM MANAGEMENT LLC 0.02% of their portfolio | 614.7k $24.9m | Reduced -142.5k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 560.6k $22.7m | Added +8.1k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 512.0k $20.7m | Added +284.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 511.6k $20.7m | Added +229.7k |
| MORGAN STANLEY 0.00% of their portfolio | 498.7k $20.2m | Reduced -108.8k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 416.1k $16.8m | Added +37.9k |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio | 394.9k $16.0m | Added +14.9k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 380.3k $15.4m | Reduced -9.5k |
| Qube Research & Technologies Ltd 0.02% of their portfolio | 377.0k $15.3m | Added +83.0k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.27% of their portfolio | 327.2k $13.2m | Added +54.9k |
| ALGERT GLOBAL LLC 0.19% of their portfolio | 316.9k $12.8m | Reduced -18.4k |
| Gator Capital Management, LLC 2.65% of their portfolio | 307.7k $12.4m | Added +66.3k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 280.8k $11.4m | First filing |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 274.2k $11.1m | Added +14.3k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 253.9k $10.3m | Added +15.6k |
| Invesco Ltd. 0.00% of their portfolio | 247.7k $10.0m | Added +4.3k |
| CSM Advisors, LLC 0.24% of their portfolio | 244.4k $9.9m | Added +21.7k |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 230.1k $9.3m | Added +142.4k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 224.5k $9.1m | Added +37.1k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 224.3k $9.1m | Reduced -27.2k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 220.2k $8.9m | Added +30.1k |
| Empowered Funds, LLC 0.05% of their portfolio | 212.4k $8.6m | Added +35.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 208.0k $8.4m | Added +114.0k |
| Squarepoint Ops LLC 0.02% of their portfolio | 202.9k $8.2m | Added +101.2k |
| Point72 Asset Management, L.P. 0.01% of their portfolio | 201.2k $8.1m | Reduced -64.5k |
| Trexquant Investment LP 0.05% of their portfolio | 185.6k $7.5m | Added +82.7k |
| Vest Financial, LLC 0.08% of their portfolio | 167.4k $6.8m | Added +26.3k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 152.5k $6.1m | Reduced -427.6k |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 150.9k $6.1m | Added +40.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 148.7k $6.0m | Reduced -231 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 143.0k $5.8m | Reduced -20.8k |
| RAFFLES ASSOCIATES LP 4.92% of their portfolio | 140.1k $5.7m | Added +20.0k |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 138.3k $5.6m | Added +49.7k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 136.5k $5.5m | Reduced -1.0k |
| Man Group plc 0.01% of their portfolio | 133.2k $5.4m | New |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 132.5k $5.4m | Added +29.3k |
| UBS Group AG 0.00% of their portfolio | 121.4k $4.9m | Reduced -7.2k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 117.2k $4.7m | Reduced -32.0k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 112.9k $4.6m | Added +15.9k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 112.0k $4.5m | Added +2.8k |
| Polaris Capital Management, LLC 0.36% of their portfolio | 108.0k $4.4m | Unchanged |
| MARTINGALE ASSET MANAGEMENT L P 0.11% of their portfolio | 107.9k $4.4m | Added +13.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 104.4k $4.2m | Added +1.3k |
| Y-Intercept (Hong Kong) Ltd 0.08% of their portfolio | 99.9k $4.0m | Added +13.1k |
| Legal & General Group Plc 0.00% of their portfolio | 99.2k $4.0m | Reduced -11.4k |
| JACOBS ASSET MANAGEMENT, LLC 2.18% of their portfolio | 90.0k $3.6m | Added +10.7k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 89.0k $3.6m | Added +335 |
| Swiss National Bank 0.00% of their portfolio | 87.8k $3.6m | Unchanged |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 78.4k $3.2m | Reduced -17.9k |
| BESSEMER GROUP INC 0.00% of their portfolio | 76.8k $3.1m | Added +184 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 65.8k $2.7m | Reduced -63.3k |
| WINTON GROUP Ltd 0.09% of their portfolio | 64.5k $2.6m | New |
| BAYVIEW ASSET MANAGEMENT, LLC 2.09% of their portfolio | 61.8k $2.5m | New |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 58.9k $2.4m | Added +116 |
| TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio | 57.1k $2.3m | Reduced -5.9k |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 53.1k $2.1m | Added +38.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 51.5k $2.1m | Reduced -5.3k |
| Range Financial Group LLC 0.69% of their portfolio | 50.9k $2.1m | Added +584 |
| X-Square Capital, LLC 0.67% of their portfolio | 49.3k $2.0m | Added +1.4k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 48.6k $2.0m | Reduced -390 |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 48.1k $1.9m | Added +10.8k |
| HRT FINANCIAL LP 0.01% of their portfolio | 42.3k $1.7m | Added +9.4k |
| New Age Alpha Advisors, LLC 0.08% of their portfolio | 41.6k $1.7m | Reduced -1.7k |
| Quantbot Technologies LP 0.07% of their portfolio | 40.6k $1.6m | Added +8.4k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 38.2k $1.5m | First filing |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 37.6k $1.5m | Reduced -12.7k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 37.0k $1.5m | Added +15.8k |
| CITIGROUP INC 0.00% of their portfolio | 37.0k $1.5m | Reduced -4.4k |
| INTECH INVESTMENT MANAGEMENT LLC 0.01% of their portfolio | 36.4k $1.5m | Reduced -111.7k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 36.3k $1.5m | Reduced -1.8k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 36.2k $1.5m | Reduced -5.2k |
| Rafferty Asset Management, LLC 0.01% of their portfolio | 31.9k $1.3m | Reduced -2.9k |
| Unison Advisors LLC 0.10% of their portfolio | 30.8k $1.3m | Added +221 |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 30.7k $1.2m | New |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 30.7k $65.5k | Added +29.5k |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 30.3k $1.2m | Reduced -9.5k |
| XTX Topco Ltd 0.02% of their portfolio | 30.3k $1.2m | Added +9.5k |
| SG Americas Securities, LLC 0.00% of their portfolio | 30.3k $1.2m | Reduced -3.0k |
| BARCLAYS PLC 0.00% of their portfolio | 30.2k $1.2m | Reduced -52.0k |
| ELEVATION POINT WEALTH PARTNERS, LLC 0.03% of their portfolio | 30.0k $1.2m | New |
| Summit Global Investments 0.07% of their portfolio | 29.4k $1.2m | Added +7.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.00% of their portfolio | 29.2k $1.2m | Added +63 |
| NorthCrest Asset Manangement, LLC 0.04% of their portfolio | 29.1k $1.2m | Added +173 |
| Cerity Partners LLC 0.00% of their portfolio | 28.6k $1.2m | New |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 28.5k $1.2m | First filing |
| HANCOCK WHITNEY CORP 0.02% of their portfolio | 27.2k $1.3m | Added +8.6k |
| WEDGE CAPITAL MANAGEMENT L L P/NC 0.02% of their portfolio | 26.4k $1.1m | Added +517 |