OFG Bancorp 13F holders
262 funds reported a position in OFG Bancorp in their 13F for the quarter ended 30 June 2026, together 41.5 million shares worth $2.04 billion. Against the quarter before, 43 opened a position, 93 added, 81 trimmed and 25 sold out; together they bought a net 1.2 million shares. The largest holders: BlackRock, Inc., Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP.
Funds holding262+23 on Q1 2026
Shares they held41.5Mworth $2.04 billion
Net bought on the quarter1.2M sharesabout $56.8 million at the funds' values
Funds buying to selling136 to 106opened or added, to cut or sold
Opened 43Added 93Held 42Trimmed 81Sold out 25
What each fund did in OFG against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in OFG in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,845 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 53 reported a position in OFG Bancorp: 6 opened one, 11 added, 15 trimmed and 4 sold out, a net 10,543 shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in OFG Bancorp in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 1.2 million shares worth $57.3 million, 0.0% of its reported book. New this quarter: Renaissance Technologies. In the quarter, 5 funds added or opened a position and 2 trimmed or sold out; together they sold a net 142,608 shares, about $7.0 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 1,166,977 | $57.3 million | 0.0% | +41,582 | added | 30 June 2026 | 13F |
| Two Sigma Investments | 608,895 | $29.9 million | 0.0% | +96,937 | added | 30 June 2026 | 13F |
| Millennium Management | 435,219 | $21.4 million | 0.0% | -179,528 | trimmed | 30 June 2026 | 13F |
| Point72 Asset Management | 223,190 | $11.0 million | 0.0% | +22,035 | added | 30 June 2026 | 13F |
| Citadel Advisors | 52,068 | $2.6 million | 0.0% | -178,043 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 43,527 | $2.1 million | 0.0% | +36,375 | added | 30 June 2026 | 13F |
| Renaissance Technologies | 18,034 | $884,928 | 0.0% | +18,034 | new | 30 June 2026 | 13F |
Value is what the fund reported.
Read more
Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,160,369 | 14.84% | $302.3 million | 0.01% | -52,188 | 13F |
| Vanguard Portfolio Management LLC | 3,120,096 | 7.52% | $153.1 million | 0.01% | +11,032 | 13F |
| Dimensional Fund Advisors LP | 2,565,745 | 6.18% | $125.9 million | 0.02% | -39 | 13F |
| State Street Corp. | 2,490,188 | 6.00% | $123.0 million | 0.00% | +82,808 | 13F |
| First Trust Advisors LP | 2,359,816 | 5.68% | $115.8 million | 0.07% | +37,892 | 13F |
| Vanguard Capital Management LLC | 1,874,751 | 4.52% | $92.0 million | 0.00% | -33,402 | 13F |
| American Century Companies Inc. | 1,737,379 | 4.19% | $85.3 million | 0.04% | +136,880 | 13F |
| Charles Schwab Investment Management Inc. | 1,564,209 | 3.77% | $76.8 million | 0.01% | +143,921 | 13F |
| LSV Asset Management | 1,327,725 | 3.20% | $65.2 million | 0.12% | +42,834 | 13F |
| Geode Capital Management, LLC | 1,166,977 | 2.81% | $57.3 million | 0.00% | +41,582 | 13F |
| Nuveen, LLC | 945,112 | 2.28% | $46.4 million | 0.01% | -45,407 | 13F |
| Goldman Sachs Group Inc. | 639,019 | 1.54% | $31.4 million | 0.00% | +127,451 | 13F |
| Two Sigma Investments, LP | 608,895 | 1.47% | $29.9 million | 0.02% | +96,937 | 13F |
| Northern Trust Corp. | 581,103 | 1.40% | $28.5 million | 0.00% | +20,542 | 13F |
| Qube Research & Technologies Ltd | 561,046 | 1.35% | $27.5 million | 0.03% | +184,041 | 13F |
| Barrow Hanley Mewhinney & Strauss LLC | 509,340 | 1.23% | $25.0 million | 0.08% | -712,362 | 13F |
| Morgan Stanley | 492,389 | 1.19% | $24.2 million | 0.00% | -6,349 | 13F |
| Millennium Management LLC | 435,219 | 1.05% | $21.4 million | 0.01% | -179,528 | 13F |
| Jupiter Topco LLC | 429,854 | 1.04% | $21.1 million | 0.01% | first 13F | 13F |
| Deutsche Bank AG | 420,858 | 1.01% | $20.7 million | 0.01% | +4,785 | 13F |
| Bank of New York Mellon Corp | 380,818 | 0.92% | $18.7 million | 0.00% | +560 | 13F |
| Jacobs Levy Equity Management, Inc. | 375,589 | 0.90% | $18.4 million | 0.07% | -19,277 | 13F |
| Algert Global LLC | 346,607 | 0.83% | $17.0 million | 0.20% | +29,715 | 13F |
| Bridgeway Capital Management, LLC | 320,016 | 0.77% | $15.7 million | 0.28% | -7,211 | 13F |
| CSM Advisors, LLC | 307,009 | 0.74% | $15.1 million | 0.32% | +62,656 | 13F |
| Federated Hermes, Inc. | 291,193 | 0.70% | $14.3 million | 0.02% | +37,282 | 13F |
| AQR Capital Management LLC | 279,469 | 0.67% | $13.7 million | 0.01% | +71,487 | 13F |
| Vanguard Fiduciary Trust Co. | 279,203 | 0.67% | $13.7 million | 0.00% | -1,579 | 13F |
| Principal Financial Group Inc. | 273,771 | 0.66% | $13.4 million | 0.01% | -440 | 13F |
| Gator Capital Management, LLC | 262,255 | 0.63% | $12.9 million | 2.77% | -45,398 | 13F |
| Invesco Ltd. | 249,175 | 0.60% | $12.2 million | 0.00% | +1,486 | 13F |
| Russell Investments Group, Ltd. | 245,637 | 0.59% | $12.1 million | 0.01% | +21,313 | 13F |
| Squarepoint Ops LLC | 229,218 | 0.55% | $11.2 million | 0.02% | +26,278 | 13F |
| Trexquant Investment LP | 225,034 | 0.54% | $11.0 million | 0.07% | +39,405 | 13F |
| Brevan Howard Capital Management LP | 225,000 | 0.54% | $11.0 million | 0.16% | new | 13F |
| Point72 Asset Management, L.P. | 223,190 | 0.54% | $11.0 million | 0.02% | +22,035 | 13F |
| Price T Rowe Associates Inc. | 219,726 | 0.53% | $10.8 million | 0.00% | -4,791 | 13F |
| Empowered Funds, LLC | 216,017 | 0.52% | $10.6 million | 0.06% | +3,659 | 13F |
| JPMorgan Chase & Co. | 213,696 | 0.51% | $10.6 million | 0.00% | +61,229 | 13F |
| Public Sector Pension Investment Board | 207,646 | 0.50% | $10.2 million | 0.03% | -12,517 | 13F |
| Raffles Associates LP | 204,134 | 0.49% | $10.0 million | 4.40% | +64,067 | 13F |
| Hillsdale Investment Management Inc. | 187,600 | 0.45% | $9.2 million | 0.21% | new | 13F |
| Franklin Resources Inc. | 187,461 | 0.45% | $9.2 million | 0.00% | +36,535 | 13F |
| Allianz Asset Management GmbH | 187,352 | 0.45% | $9.2 million | 0.01% | new | 13F |
| Man Group plc | 184,424 | 0.44% | $9.0 million | 0.02% | +51,253 | 13F |
| Vest Financial, LLC | 171,922 | 0.41% | $8.4 million | 0.09% | +4,551 | 13F |
| Ameriprise Financial Inc. | 144,907 | 0.35% | $7.1 million | 0.00% | +1,935 | 13F |
| Marshall Wace, LLP | 135,801 | 0.33% | $6.7 million | 0.01% | new | 13F |
| Rhumbline Advisers | 133,773 | 0.32% | $6.6 million | 0.01% | -14,947 | 13F |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 131,063 | 0.32% | $6.4 million | 0.01% | -5,401 | 13F |
The 50 largest of the 262 funds that reported a position in OFG in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read more
Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 28 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 3.1 million | 7.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 28 April 2026 | 13G | Vanguard Capital Management and 1 other | 2.2 million | 5.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 April 2026 | 13G | First Trust Portfolios L.P. and 5 others | 2.5 million | 5.9% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read more
Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 September 2026 | 18,048 | $51.94 | SEC |
| 3 September 2026 | 66 | $52.71 | SEC |
| 2 September 2026 | 35 | $52.12 | SEC |
| 31 August 2026 | 537 | $52.43 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.