L3VLUP
ProSign in

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
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 1 listed it in both
Shares listed
3,612,999
combined, among listed positions
Reported value
$148m
combined, at the quarter end

Among the 92 comparable managers: 12 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -32,144.

Managers listing OFG in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Millennium Management LLC757,259$31munder 0.1%Trimmed-39,63317 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd724,772$30munder 0.1%Trimmed-36,23017 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP265,675$11munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Invesco Ltd243,356$10.0munder 0.1%Added+7,33719 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP227,691$9.3munder 0.1%Trimmed-46,03817 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc187,428$7.7munder 0.1%Added+18,46017 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP184,981$7.6munder 0.1%Trimmed-55,83217 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC149,259$6.1munder 0.1%Added+19,86517 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP141,800$5.8munder 0.1%Trimmed-62,90017 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC101,746$4.2munder 0.1%Added+92,41913 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC93,994$3.9munder 0.1%Trimmed-2,20217 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.88,680$3.6munder 0.1%Added+48,17917 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC87,749$3.6munder 0.1%Added+7,45317 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP72,745$3.0munder 0.1%Trimmed-4,76313 Feb 2026 (the filing on sec.gov)
Tudor Investment Corp63,045$2.6munder 0.1%Trimmed-117,85217 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC57,015$2.3munder 0.1%Added+4,65113 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP56,764$2.3munder 0.1%Added+6,20017 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP32,173$1.3munder 0.1%Added+14,84110 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP21,212$869kunder 0.1%Trimmed-6,82617 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC15,101$619kunder 0.1%Trimmed-1,06517 Feb 2026 (the filing on sec.gov)
PDT Partners LLC14,376$589kunder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC9,830$403kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)6,617$271kunder 0.1%Trimmed-4,13217 Feb 2026 (the filing on sec.gov)
Neuberger Berman Group LLC5,056$207kunder 0.1%Trimmed-67327 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC4,675$191kunder 0.1%Newnew10 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2025 to Q4 2025, 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 (3)

Exited (6)

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 →