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 ($21.8m this quarter). Holder counts are more reliable. Shares outstanding: 42.3m as of 2026-07-31, 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 ≈ $49.05. Options: 1 managers hold calls ($436 notional), 0 hold puts (—).
Trends to Q2 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 |
| Q2 2026 | 261 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 140 | 107 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $334.9k | $0 | 0.00 |
| Q4 2025 | $12.3k | $0 | 0.00 |
| Q1 2026 | $0 | $8.1k | — |
| Q2 2026 | $436 | $0 | 0.00 |
Biggest buyers
| Brevan Howard Capital Management LP | New | +225.0k |
| Hillsdale Investment Management Inc. | New | +187.6k |
| Qube Research & Technologies Ltd | Added | +184.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Added | +143.9k |
| AMERICAN CENTURY COMPANIES INC | Added | +136.9k |
| MARSHALL WACE, LLP | New | +135.8k |
| GOLDMAN SACHS GROUP INC | Added | +127.5k |
| BOOTHBAY FUND MANAGEMENT, LLC | New | +98.9k |
| DENALI ADVISORS LLC | Added | +97.1k |
| TWO SIGMA INVESTMENTS, LP | Added | +96.9k |
Biggest sellers
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | Reduced | -712.4k |
| MILLENNIUM MANAGEMENT LLC | Reduced | -179.5k |
| CITADEL ADVISORS LLC | Reduced | -178.0k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -102.1k |
| UBS Group AG | Reduced | -78.1k |
| WINTON GROUP Ltd | Sold out | -64.5k |
| BlackRock, Inc. | Reduced | -52.2k |
| Y-Intercept (Hong Kong) Ltd | Reduced | -47.5k |
| Nuveen, LLC | Reduced | -45.4k |
| Gator Capital Management, LLC | Reduced | -45.4k |
Biggest calls
| SIMPLEX TRADING, LLC | New | $436100 shares |
Biggest puts
| None |
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 since 1 Apr 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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q2 2026 | 0 | — | 0 | — | — |
| Q3 2026 | 0 | — | 3 | $3.5m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-08-14 | Arizmendi Maritza Chief Financial Officer | Sold | $533.5k10.0k shares |
| 2026-08-12 | De Jesus Nestor Director | Sold | $212.0k4.0k shares |
| 2026-07-24 | FERNANDEZ JOSE RAFAEL CEO; Chairman BOD, director | Sold | $2.7m52.4k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.00% of their portfolio | 6.2m $302.3m | Reduced -52.2k |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 3.1m $153.1m | Added +11.0k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 2.6m $125.9m | Reduced -39 |
| STATE STREET CORP 0.00% of their portfolio | 2.5m $123.0m | Added +82.8k |
| FIRST TRUST ADVISORS LP 0.07% of their portfolio | 2.4m $115.8m | Added +37.9k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 1.9m $92.0m | Reduced -33.4k |
| AMERICAN CENTURY COMPANIES INC 0.04% of their portfolio | 1.7m $85.3m | Added +136.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.6m $76.8m | Added +143.9k |
| LSV ASSET MANAGEMENT 0.12% of their portfolio | 1.3m $65.2m | Added +42.8k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 1.2m $57.3m | Added +41.6k |
| Nuveen, LLC 0.01% of their portfolio | 945.1k $46.4m | Reduced -45.4k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 639.0k $31.4m | Added +127.5k |
| TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio | 608.9k $29.9m | Added +96.9k |
| NORTHERN TRUST CORP 0.00% of their portfolio | 581.1k $28.5m | Added +20.5k |
| Qube Research & Technologies Ltd 0.03% of their portfolio | 561.0k $27.5m | Added +184.0k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.08% of their portfolio | 509.3k $25.0m | Reduced -712.4k |
| MORGAN STANLEY 0.00% of their portfolio | 492.4k $24.2m | Reduced -6.3k |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 435.2k $21.4m | Reduced -179.5k |
| Jupiter Topco LLC 0.01% of their portfolio | 429.9k $21.1m | First filing |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 420.9k $20.7m | Added +4.8k |
| Bank of New York Mellon Corp 0.00% of their portfolio | 380.8k $18.7m | Added +560 |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.07% of their portfolio | 375.6k $18.4m | Reduced -19.3k |
| ALGERT GLOBAL LLC 0.20% of their portfolio | 346.6k $17.0m | Added +29.7k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.28% of their portfolio | 320.0k $15.7m | Reduced -7.2k |
| CSM Advisors, LLC 0.32% of their portfolio | 307.0k $15.1m | Added +62.7k |
| FEDERATED HERMES, INC. 0.02% of their portfolio | 291.2k $14.3m | Added +37.3k |
| AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 279.5k $13.7m | Added +71.5k |
| VANGUARD FIDUCIARY TRUST CO 0.00% of their portfolio | 279.2k $13.7m | Reduced -1.6k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 273.8k $13.4m | Reduced -440 |
| Gator Capital Management, LLC 2.77% of their portfolio | 262.3k $12.9m | Reduced -45.4k |
| Invesco Ltd. 0.00% of their portfolio | 249.2k $12.2m | Added +1.5k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 245.6k $12.1m | Added +21.3k |
| Squarepoint Ops LLC 0.02% of their portfolio | 229.2k $11.2m | Added +26.3k |
| Trexquant Investment LP 0.07% of their portfolio | 225.0k $11.0m | Added +39.4k |
| Brevan Howard Capital Management LP 0.16% of their portfolio | 225.0k $11.0m | New |
| Point72 Asset Management, L.P. 0.02% of their portfolio | 223.2k $11.0m | Added +22.0k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 219.7k $10.8m | Reduced -4.8k |
| Empowered Funds, LLC 0.06% of their portfolio | 216.0k $10.6m | Added +3.7k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 213.7k $10.6m | Added +61.2k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 207.6k $10.2m | Reduced -12.5k |
| RAFFLES ASSOCIATES LP 4.40% of their portfolio | 204.1k $10.0m | Added +64.1k |
| Hillsdale Investment Management Inc. 0.21% of their portfolio | 187.6k $9.2m | New |
| FRANKLIN RESOURCES INC 0.00% of their portfolio | 187.5k $9.2m | Added +36.5k |
| Man Group plc 0.02% of their portfolio | 184.4k $9.0m | Added +51.3k |
| Vest Financial, LLC 0.09% of their portfolio | 171.9k $8.4m | Added +4.6k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 144.9k $7.1m | Added +1.9k |
| MARSHALL WACE, LLP 0.01% of their portfolio | 135.8k $6.7m | New |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 133.8k $6.6m | Reduced -14.9k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio | 131.1k $6.4m | Reduced -5.4k |
| TUDOR INVESTMENT CORP ET AL 0.03% of their portfolio | 129.4k $6.3m | Added +72.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 124.9k $6.1m | Reduced -7.6k |
| MARTINGALE ASSET MANAGEMENT L P 0.13% of their portfolio | 110.4k $5.4m | Added +2.5k |
| Polaris Capital Management, LLC 0.50% of their portfolio | 108.1k $5.3m | Added +100 |
| DENALI ADVISORS LLC 0.52% of their portfolio | 104.3k $5.1m | Added +97.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 103.0k $5.1m | Reduced -1.3k |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 102.1k $5.0m | Reduced -9.9k |
| BOOTHBAY FUND MANAGEMENT, LLC 0.09% of their portfolio | 98.9k $4.9m | New |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 96.5k $4.7m | Reduced -41.8k |
| Legal & General Group Plc 0.00% of their portfolio | 94.8k $4.7m | Reduced -4.4k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 94.4k $4.6m | Reduced -18.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio | 89.3k $4.4m | Added +228 |
| Swiss National Bank 0.00% of their portfolio | 85.2k $4.2m | Reduced -2.6k |
| HRT FINANCIAL LP 0.01% of their portfolio | 80.1k $3.9m | Added +37.8k |
| Thrivent Financial for Lutherans 0.01% of their portfolio | 77.3k $3.8m | Reduced -1.1k |
| BESSEMER GROUP INC 0.01% of their portfolio | 76.8k $3.8m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 72.4k $3.6m | New |
| JACOBS ASSET MANAGEMENT, LLC 2.59% of their portfolio | 70.0k $3.4m | Reduced -20.0k |
| NISA INVESTMENT ADVISORS, LLC 0.01% of their portfolio | 60.4k $3.0m | Added +1.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 54.4k $2.2m | Added +2.9k |
| Y-Intercept (Hong Kong) Ltd 0.05% of their portfolio | 52.4k $2.6m | Reduced -47.5k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 52.1k $2.6m | Reduced -178.0k |
| Range Financial Group LLC 0.69% of their portfolio | 51.7k $2.5m | Added +802 |
| PMC FIG Opportunities LLC 4.04% of their portfolio | 51.2k $2.5m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 51.0k $2.5m | Added +14.8k |
| Militia Capital Management LLC 0.45% of their portfolio | 51.0k $2.5m | New |
| ROYCE & ASSOCIATES LP 0.02% of their portfolio | 50.7k $2.5m | Added +42.5k |
| BAYVIEW ASSET MANAGEMENT, LLC 1.83% of their portfolio | 50.0k $2.5m | Reduced -11.8k |
| VOYA INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 49.9k $2.4m | Added +1.2k |
| X-Square Capital, LLC 0.61% of their portfolio | 49.1k $2.4m | Reduced -260 |
| XTX Topco Ltd 0.03% of their portfolio | 47.2k $2.3m | Added +16.9k |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 45.4k $2.2m | New |
| CITIGROUP INC 0.00% of their portfolio | 44.6k $2.2m | Added +7.6k |
| FMR LLC 0.00% of their portfolio | 43.5k $2.1m | Added +36.4k |
| UBS Group AG 0.00% of their portfolio | 43.4k $2.1m | Reduced -78.1k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 43.2k $2.1m | Added +28.8k |
| Engineers Gate Manager LP 0.03% of their portfolio | 42.1k $2.1m | Added +15.9k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 38.7k $1.9m | Added +16.2k |
| Vanguard Global Advisers, LLC 0.00% of their portfolio | 38.2k $1.9m | Unchanged |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 37.7k $1.9m | Reduced -28.1k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.00% of their portfolio | 37.6k $1.8m | Unchanged |
| Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio | 37.2k $1.8m | Added +7.0k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 36.5k $1.8m | Reduced -11.6k |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio | 34.4k $222.9k | Added +3.7k |
| GSA CAPITAL PARTNERS LLP 0.10% of their portfolio | 32.8k $1.6m | Added +26.2k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 32.3k $1.6m | Reduced -3.9k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.00% of their portfolio | 32.3k $1.6m | Added +3.8k |
| Unison Advisors LLC 0.11% of their portfolio | 31.0k $1.5m | Added +199 |
| Vestmark Advisory Solutions, Inc. 0.01% of their portfolio | 30.5k $1.5m | Reduced -220 |
| Polymer Capital Management (US) LLC 0.22% of their portfolio | 30.4k $1.5m | New |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 30.0k $1.5m | Added +19.1k |