OFG BANCORP (OFG) — Institutional Holders, Q2 2026

262 institutional investment managers reported a OFG position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.0B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

← OFG stock profile

OFG in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

Added to

Trimmed

Sold out

Biggest buyers

Brevan Howard Capital ManagementNew · +225,000 sh+$11.0M
Hillsdale Investment ManagementNew · +187,600 sh+$9.2M
Qube Research & Technologies LtdAdded · +184,041 sh+$9.0M
CHARLES SCHWAB INVESTMENT MANAGEMENTAdded · +143,921 sh+$7.1M
AMERICAN CENTURY COMPANIESAdded · +136,880 sh+$6.7M

Biggest sellers

BARROW HANLEY MEWHINNEY & STRAUSSTrimmed · -712,362 sh-$35.0M
MILLENNIUM MANAGEMENTTrimmed · -179,528 sh-$8.8M
CITADEL ADVISORSTrimmed · -178,043 sh-$8.7M
VOLORIDGE INVESTMENT MANAGEMENTTrimmed · -102,063 sh-$5.0M
UBS Group AGTrimmed · -78,090 sh-$3.8M

OFG 13F holders ranked 1–100 of 262

Institutional investors reporting a position in OFG BANCORP on SEC Form 13F-HR for Q2 2026, ranked by reported value.
#	Institution	Shares	Value	% of portfolio	QoQShares vs Q1 2026
1	BlackRock#1 · 6,160,369 sh	6,160,369	$302.3M	<0.01%	-0.8%
2	VANGUARD PORTFOLIO MANAGEMENT#2 · 3,120,096 sh	3,120,096	$153.1M	<0.01%	+0.4%
3	DIMENSIONAL FUND ADVISORS#3 · 2,565,745 sh	2,565,745	$125.9M	0.02%	0.0%
4	STATE STREET#4 · 2,490,188 sh	2,490,188	$123.0M	<0.01%	+3.4%
5	FIRST ADVISORS#5 · 2,359,816 sh	2,359,816	$115.8M	0.07%	+1.6%
6	VANGUARD CAPITAL MANAGEMENT#6 · 1,874,751 sh	1,874,751	$92.0M	<0.01%	-1.8%
7	AMERICAN CENTURY COMPANIES#7 · 1,737,379 sh	1,737,379	$85.3M	0.04%	+8.6%
8	CHARLES SCHWAB INVESTMENT MANAGEMENT#8 · 1,564,209 sh	1,564,209	$76.8M	0.01%	+10.1%
9	LSV ASSET MANAGEMENT#9 · 1,327,725 sh	1,327,725	$65.2M	0.12%	+3.3%
10	GEODE CAPITAL MANAGEMENT#10 · 1,166,977 sh	1,166,977	$57.3M	<0.01%	+3.7%
11	Nuveen#11 · 945,112 sh	945,112	$46.4M	0.01%	-4.6%
12	GOLDMAN SACHS GROUP#12 · 639,019 sh	639,019	$31.4M	<0.01%	+24.9%
13	TWO SIGMA INVESTMENTS#13 · 608,895 sh	608,895	$29.9M	0.02%	+18.9%
14	NORTHERN#14 · 581,103 sh	581,103	$28.5M	<0.01%	+3.7%
15	Qube Research & Technologies Ltd#15 · 561,046 sh	561,046	$27.5M	0.03%	+48.8%
16	BARROW HANLEY MEWHINNEY & STRAUSS#16 · 509,340 sh	509,340	$25.0M	0.08%	-58.3%
17	MORGAN STANLEY#17 · 492,389 sh	492,389	$24.2M	<0.01%	-1.3%
18	MILLENNIUM MANAGEMENT#18 · 435,219 sh	435,219	$21.4M	<0.01%	-29.2%
19	Jupiter Topco#19 · 429,854 sh	429,854	$21.1M	<0.01%	—
20	DEUTSCHE BANK AG\#20 · 420,858 sh	420,858	$20.7M	<0.01%	+1.2%
21	Bank of New York Mellon#21 · 380,818 sh	380,818	$18.7M	<0.01%	+0.1%
22	JACOBS LEVY EQUITY MANAGEMENT#22 · 375,589 sh	375,589	$18.4M	0.07%	-4.9%
23	ALGERT GLOBAL#23 · 346,607 sh	346,607	$17.0M	0.20%	+9.4%
24	BRIDGEWAY CAPITAL MANAGEMENT#24 · 320,016 sh	320,016	$15.7M	0.28%	-2.2%
25	CSM Advisors#25 · 307,009 sh	307,009	$15.1M	0.32%	+25.6%
26	FEDERATED HERMES#26 · 291,193 sh	291,193	$14.3M	0.02%	+14.7%
27	AQR CAPITAL MANAGEMENT#27 · 279,469 sh	279,469	$13.7M	<0.01%	+34.4%
28	VANGUARD FIDUCIARY#28 · 279,203 sh	279,203	$13.7M	<0.01%	-0.6%
29	PRINCIPAL FINANCIAL GROUP#29 · 273,771 sh	273,771	$13.4M	<0.01%	-0.2%
30	Gator Capital Management#30 · 262,255 sh	262,255	$12.9M	2.70%	-14.8%
31	Invesco Ltd.#31 · 249,175 sh	249,175	$12.2M	<0.01%	+0.6%
32	Russell Investments Group, Ltd.#32 · 245,637 sh	245,637	$12.1M	0.01%	+9.5%
33	Squarepoint Ops#33 · 229,218 sh	229,218	$11.2M	0.01%	+12.9%
34	Trexquant Investment#34 · 225,034 sh	225,034	$11.0M	0.07%	+21.2%
35	Brevan Howard Capital Management#35 · 225,000 sh	225,000	$11.0M	0.08%	New
36	Point72 Asset Management, L.P.#36 · 223,190 sh	223,190	$11.0M	0.01%	+11.0%
37	PRICE T ROWE ASSOCIATES#37 · 219,726 sh	219,726	$10.8M	<0.01%	-2.1%
38	Empowered Funds#38 · 216,017 sh	216,017	$10.6M	0.06%	+1.7%
39	JPMORGAN CHASE#39 · 213,696 sh	213,696	$10.6M	<0.01%	+40.2%
40	PUBLIC SECTOR PENSION INVESTMENT BOARD#40 · 207,646 sh	207,646	$10.2M	0.03%	-5.7%
41	Hillsdale Investment Management#41 · 187,600 sh	187,600	$9.2M	0.21%	New
42	FRANKLIN RESOURCES#42 · 187,461 sh	187,461	$9.2M	<0.01%	+24.2%
43	Man Group plc#43 · 184,424 sh	184,424	$9.0M	0.01%	+38.5%
44	Vest Financial#44 · 171,922 sh	171,922	$8.4M	—	+2.7%
45	AMERIPRISE FINANCIAL#45 · 144,907 sh	144,907	$7.1M	<0.01%	+1.4%
46	MARSHALL WACE, LLP#46 · 135,801 sh	135,801	$6.7M	<0.01%	New
47	RHUMBLINE ADVISERS#47 · 133,773 sh	133,773	$6.6M	<0.01%	-10.1%
48	Universal- Beteiligungs- und Servicegesellschaft mbH#48 · 131,063 sh	131,063	$6.4M	<0.01%	-4.0%
49	TUDOR INVESTMENT ET AL#49 · 129,359 sh	129,359	$6.3M	<0.01%	+126.5%
50	BANK OF AMERICA#50 · 124,902 sh	124,902	$6.1M	<0.01%	-5.7%
51	MARTINGALE ASSET MANAGEMENT L P#51 · 110,411 sh	110,411	$5.4M	0.13%	+2.3%
52	Polaris Capital Management#52 · 108,100 sh	108,100	$5.3M	—	+0.1%
53	DENALI ADVISORS#53 · 104,300 sh	104,300	$5.1M	0.52%	+1348.6%
54	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#54 · 103,050 sh	103,050	$5.1M	<0.01%	-1.3%
55	PRUDENTIAL FINANCIAL#55 · 102,085 sh	102,085	$5.0M	<0.01%	-8.8%
56	RAFFLES ASSOCIATES#56 · 102,067 sh	102,067	$5.0M	4.53%	-27.1%
57	BOOTHBAY FUND MANAGEMENT#57 · 98,931 sh	98,931	$4.9M	0.06%	New
58	D. E. Shaw#58 · 96,542 sh	96,542	$4.7M	<0.01%	-30.2%
59	Legal & General Group Plc#59 · 94,783 sh	94,783	$4.7M	<0.01%	-4.4%
60	SEI INVESTMENTS#60 · 94,444 sh	94,444	$4.6M	<0.01%	-16.3%
61	VICTORY CAPITAL MANAGEMENT#61 · 89,278 sh	89,278	$4.4M	<0.01%	+0.3%
62	Swiss National Bank#62 · 85,200 sh	85,200	$4.2M	<0.01%	-3.0%
63	HRT FINANCIAL#63 · 80,097 sh	80,097	$3.9M	<0.01%	+89.5%
64	THRIVENT FINANCIAL FOR LUTHERANS#64 · 77,263 sh	77,263	$3.8M	<0.01%	-1.4%
65	BESSEMER GROUP#65 · 76,780 sh	76,780	$3.8M	<0.01%	0.0%
66	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#66 · 72,439 sh	72,439	$3.6M	<0.01%	New
67	JACOBS ASSET MANAGEMENT#67 · 70,000 sh	70,000	$3.4M	2.16%	-22.2%
68	NISA INVESTMENT ADVISORS#68 · 60,369 sh	60,369	$3.0M	—	+2.6%
69	Y-Intercept (Hong Kong) Ltd#69 · 52,408 sh	52,408	$2.6M	—	-47.5%
70	CITADEL ADVISORS#70 · 52,068 sh	52,068	$2.6M	<0.01%	-77.4%
71	Range Financial Group#71 · 51,737 sh	51,737	$2.5M	—	+1.6%
72	PMC FIG Opportunities#72 · 51,194 sh	51,194	$2.5M	4.01%	New
73	Militia Capital Management#73 · 50,951 sh	50,951	$2.5M	0.07%	New
74	ROYCE & ASSOCIATES#74 · 50,741 sh	50,741	$2.5M	0.02%	+516.3%
75	Bayview Asset Management#75 · 50,000 sh	50,000	$2.5M	0.49%	-19.1%
76	VOYA INVESTMENT MANAGEMENT#76 · 49,878 sh	49,878	$2.4M	<0.01%	+2.5%
77	X-Square Capital#77 · 49,081 sh	49,081	$2.4M	0.61%	-0.5%
78	XTX Topco Ltd#78 · 47,199 sh	47,199	$2.3M	0.03%	+55.9%
79	Schonfeld Strategic Advisors#79 · 45,428 sh	45,428	$2.2M	<0.01%	New
80	ALLIANCEBERNSTEIN L.P.#80 · 54,406 sh	54,406	$2.2M	<0.01%	+5.7%
81	CITIGROUP#81 · 44,586 sh	44,586	$2.2M	<0.01%	+20.5%
82	FMR#82 · 43,527 sh	43,527	$2.1M	<0.01%	+508.6%
83	UBS Group AG#83 · 43,357 sh	43,357	$2.1M	<0.01%	-64.3%
84	NEW YORK STATE COMMON RETIREMENT FUND#84 · 43,236 sh	43,236	$2.1M	<0.01%	+199.5%
85	Engineers Gate Manager#85 · 42,084 sh	42,084	$2.1M	0.03%	+60.7%
86	WELLS FARGO & COMPANY#86 · 38,716 sh	38,716	$1.9M	<0.01%	+72.3%
87	Vanguard Global Advisers#87 · 38,182 sh	38,182	$1.9M	<0.01%	0.0%
88	HEALTHCARE OF ONTARIO PENSION PLAN FUND#88 · 37,714 sh	37,714	$1.9M	<0.01%	-42.7%
89	NOMURA ASSET MANAGEMENT INTERNATIONAL#89 · 37,600 sh	37,600	$1.8M	<0.01%	0.0%
90	Mirae Asset Global Investments , Ltd.#90 · 37,233 sh	37,233	$1.8M	<0.01%	+23.0%
91	BNP PARIBAS FINANCIAL MARKETS#91 · 36,500 sh	36,500	$1.8M	<0.01%	-24.0%
92	GSA CAPITAL PARTNERS LLP#92 · 32,788 sh	32,788	$1.6M	0.10%	+394.7%
93	GREAT WEST LIFE ASSURANCE#93 · 32,330 sh	32,330	$1.6M	<0.01%	-10.9%
94	VANGUARD ASSET MANAGEMENT, Ltd#94 · 32,329 sh	32,329	$1.6M	<0.01%	+13.5%
95	Unison Advisors#95 · 31,022 sh	31,022	$1.5M	0.11%	+0.6%
96	Vestmark Advisory Solutions#96 · 30,520 sh	30,520	$1.5M	0.01%	-0.7%
97	Polymer Capital Management (US)#97 · 30,430 sh	30,430	$1.5M	0.20%	New
98	NorthCrest Asset Manangement#98 · 29,696 sh	29,696	$1.5M	—	+2.0%
99	Mount Yale Investment Advisors#99 · 29,827 sh	29,827	$1.5M	0.03%	-0.5%
100	State of Tennessee, Treasury Department#100 · 29,982 sh	29,982	$1.5M	<0.01%	+175.7%

Funds that sold out of OFG in Q2 2026 (25)

Held OFG at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held OFG in Q1 2026 and reported no position in Q2 2026.
Institution	Shares sold	Value in Q1 2026
WINTON GROUP Ltd64,496 sh	64,496	$2.6M
PANAGORA ASSET MANAGEMENT19,008 sh	19,008	$769.1K
Freestone Grove Partners16,534 sh	16,534	$669.0K
JANE STREET GROUP16,256 sh	16,256	$657.7K
INCEPTIONR13,628 sh	13,628	$551.4K
CenterBook Partners11,962 sh	11,962	$484.0K
Voleon Capital Management9,353 sh	9,353	$378.4K
Toroso Investments8,773 sh	8,773	$355.0K
LEUCADIA NATIONAL7,573 sh	7,573	$306.4K
Jump Financial6,300 sh	6,300	$254.9K
Diversified5,373 sh	5,373	$217.4K
Arcus Capital Partners5,100 sh	5,100	$206.3K
MIRABELLA FINANCIAL SERVICES LLP4,959 sh	4,959	$200.6K
QUADRANT CAPITAL GROUP468 sh	468	$58.4K
EASTERN BANK299 sh	299	$12.1K
MAI Capital Management196 sh	196	$7.9K
Root Financial Partners67 sh	67	$2.7K
Sound Income Strategies50 sh	50	$2.0K
Investors Portfolio Services33 sh	33	$1.5K
Innovative Asset Advisors Group35 sh	35	$1.4K
Wall Street Financial Group29 sh	29	$1.2K
PICTON MAHONEY ASSET MANAGEMENT26 sh	26	$1.1K
TWIN PEAKS WEALTH ADVISORS26 sh	26	$1.1K
Wealth Preservation Advisors25 sh	25	$1.0K
SIMPLEX TRADING23 sh	23	$930.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.