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OFG in the 13F filings

Ofg Bancorp · CUSIP 67103X102

Sector · BanksTheme · Commercial banks and thriftsTheme · Financial services· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 7 Aug 2026
Managers listing it
27
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 2 listed it in both
Shares listed
3,868,591
combined, among listed positions
Reported value
$189m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 17 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -40,649.

Managers listing OFG in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

27 of 27 holders

ActionFiling
Two Sigma Investments LP608,895$30munder 0.1%Added+96,93714 Aug 2026 (the filing on sec.gov)
Millennium Management LLC435,219$21munder 0.1%Trimmed-179,52814 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd429,854$21munder 0.1%Trimmed-282,07914 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC279,469$14munder 0.1%Added+71,48714 Aug 2026 (the filing on sec.gov)
Invesco Ltd249,175$12munder 0.1%Added+1,48614 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC229,218$11munder 0.1%Added+26,27814 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP225,000$11m0.08%Newnew14 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP223,190$11munder 0.1%Added+22,03514 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc219,726$11munder 0.1%Trimmed-4,79114 Aug 2026 (the filing on sec.gov)
Man Group PLC184,424$9.1munder 0.1%Added+51,25314 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP135,801$6.7munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp129,359$6.3munder 0.1%Added+72,25414 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.96,542$4.7munder 0.1%Trimmed-41,79314 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP72,439$3.6munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC52,068$2.6munder 0.1%Trimmed-178,0432 Sep 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC45,428$2.2munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP54,406$2.2munder 0.1%Added+2,91014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)43,527$2.1munder 0.1%Added+36,37513 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC29,606$1.4munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP21,046$1.0munder 0.1%Trimmed-19,53312 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP19,089$937kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC18,034$885kunder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP17,928$880kunder 0.1%Trimmed-19,11114 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC15,166$744kunder 0.1%Trimmed-102,06314 Aug 2026 (the filing on sec.gov)
PDT Partners LLC12,076$593kunder 0.1%Trimmed-2,30014 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (7)

Exited (3)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

012342015201720182019202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
OFG by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20131$706kn.a.n.a.
Q3 20141$821kn.a.n.a.
Q4 20141$187kn.a.n.a.
Q1 20151$210kn.a.n.a.
Q2 20151$2.5mn.a.n.a.
Q1 20171$315kn.a.n.a.
Q1 20182$11mn.a.n.a.
Q2 20182$13mn.a.n.a.
Q3 20182$7.7mn.a.n.a.
Q4 20184$25mn.a.n.a.
Q1 20192$16mn.a.n.a.
Q2 20192$16mn.a.n.a.
Q3 20191$775kn.a.n.a.
Q3 20231$869kn.a.n.a.
Q4 20231$32m10
Q1 20241$31m01
Q2 20242$33m20
Q3 20241$1.2m01
Q4 20243$8.8m30
Q1 20251$1.0m10
Q2 20253$37m21
Q3 20251$625k00
Q4 20251$589k1218
Q1 20263$4.8m1611
Q2 20262$12m1713

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

OFG and BAC →OFG and JPM →OFG and WFC →Choose a stock to compare with OFG →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own OFG, latest filings →Back to the 13F Explorer →