OFG Bancorp

OFG • NYSE

OFG Bancorp is a banks - regional company in the financial services sector on NYSE, led by José Rafael Fernández, with a market cap of $1.9B. As of Q3 2025, 94% of shares are held by 240 institutional investors, with BlackRock, Inc. as the largest holder at 14.35%.

President and Chief Executive OfficerJosé Rafael Fernández

Market Cap$1.9B

Banks - Regional

Financial Services

Employees2.2K

Websiteofgbancorp.com

Country

United States of America

Overview

Overview of institutional ownership in OFG as of Q3 2025 with a market cap of $1.9B

All Institutions

Institutions: 240
Value Held: $1.8B
Shares Held: 41.9M
Avg Position: $7.6M
Median Position: $775.5K

Hedge Funds

Hedge Funds: 38
Value Held: $168.1M
Shares Held: 3.9M
Avg Position: $4.4M
Median Position: $1.6M

Ownership Breakdown

Institutional (non-HF)

85.56%

$1.7B

Hedge Funds

8.68%

$168.1M

Retail & Other

5.75%

$111.4M

Based on market cap of $1.9B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.

Biggest Investors

Institutions with the largest positions in OFG as of Q3 2025

Institution	Key People	Position Value	Ownership	Owned Since	Total AUM (Long)
B BlackRock, Inc. Institution	-	$277.8M 0.00% of portfolio	14.35% 6.4M shares	≤ Q2 2013 Held for 12y 5m+	$5.67T
VANGUARD GROUP INC Institution	Salim Ramji CEO	$242.2M 0.00% of portfolio	12.51% 5.6M shares	≤ Q2 2013 Held for 12y 5m+	$6.69T
DIMENSIONAL FUND ADVISORS LP Long Only Manager	David Paul Butler CEO	$112.4M 0.02% of portfolio	5.81% 2.6M shares	≤ Q2 2013 Held for 12y 5m+	$466.32B
STATE STREET CORP Institution	Ronald P. O'Hanley CEO	$105.1M 0.00% of portfolio	5.39% 2.4M shares	≤ Q2 2013 Held for 12y 5m+	$2.88T
FIRST TRUST ADVISORS LP ETF Provider	James Allen Bowen CEO	$81.6M 0.06% of portfolio	4.21% 1.9M shares	Q2 2022 Held for 3y 5m	$134.11B
SCHWAB CHARLES INVESTMENT MANAGEMENT INC Long Only Manager	Omar Aguilar Chavez CEO	$73.7M 0.01% of portfolio	3.80% 1.7M shares	≤ Q2 2013 Held for 12y 5m+	$620.51B
A AMERICAN CENTURY COMPANIES INC Institution	-	$63.4M 0.03% of portfolio	3.28% 1.5M shares	Q3 2016 Held for 9y 2m	$195.93B
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	Cory Lawrence Martin CEO	$63.2M 0.20% of portfolio	3.26% 1.5M shares	Q2 2018 Held for 7y 5m	$31.4B
L LSV ASSET MANAGEMENT Long Only Manager	Josef Nmn Lakonishok CEO	$58.7M 0.13% of portfolio	3.03% 1.4M shares	≤ Q2 2013 Held for 12y 5m+	$45.1B
GEODE CAPITAL MANAGEMENT LLC ETF Provider	David Kenneth Lane CEO	$48.1M 0.00% of portfolio	2.48% 1.1M shares	≤ Q2 2013 Held for 12y 5m+	$1.57T

Net Capital Flow

Institutional buying and selling activity for OFG in Q3 2025

Traded: −$34.7M
Buyers: 109
Sellers: 112
Total Bought: +$62.3M
Total Sold: −$97.0M
Avg Position: $6.7M

Biggest Buyers

Institution	Net Bought	Current Position
FIRST TRUST ADVISORS LP ETF Provider	+$5.0M +113.9K shares	$81.6M 1.9M shares
A AMERICAN CENTURY COMPANIES INC Institution	+$4.7M +108.6K shares	$63.4M 1.5M shares
THRIVENT FINANCIAL FOR LUTHERANS Insurance Manager	+$4.3M +98.2K shares	$4.3M 98.2K shares
TWO SIGMA ADVISERS, LLC Hedge Fund•Multi-Strategy	+$3.8M +87.4K shares	$8.9M 204.7K shares
ALGERT COLDIRON INVESTORS LLC Hedge Fund•Quant	+$3.1M +71.1K shares	$13.1M 300.3K shares
TWO SIGMA INVESTMENTS LLC Hedge Fund•Multi-Strategy	+$2.5M +58.1K shares	$11.9M 273.7K shares
MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy	+$2.5M +57.6K shares	$34.7M 796.9K shares
L LSV ASSET MANAGEMENT Long Only Manager	+$2.5M +56.4K shares	$58.7M 1.4M shares
CenterBook Partners LP Hedge Fund•Market Neutral	+$2.0M +45.3K shares	$2.6M 60.7K shares
H HRT FINANCIAL LLC Institution	+$1.9M +44.3K shares	$2.5M 57.8K shares

Biggest Sellers

Institution	Net Sold	Current Position
T TEXAS PERMANENT SCHOOL FUND Institution	−$7.6M −178.3K shares	Sold Off 0 shares
DIMENSIONAL FUND ADVISORS LP Long Only Manager	−$7.3M −166.8K shares	$112.4M 2.6M shares
STATE STREET CORP Institution	−$7.2M −164.4K shares	$105.1M 2.4M shares
C Cubist Systematic Strategies, LLC Institution	−$5.8M −134.5K shares	$3.2M 73.7K shares
INTECH INVESTMENT MANAGEMENT LLC Long Only Manager	−$5.4M −123.3K shares	$3.1M 70.8K shares
VANGUARD GROUP INC Institution	−$3.9M −88.9K shares	$242.2M 5.6M shares
BARROW HANLEY MEWHINNEY & STRAUSS LLC Long Only Manager	−$3.7M −86.2K shares	$63.2M 1.5M shares
W Winton Capital Group Ltd Institution	−$3.7M −85.3K shares	Sold Off 0 shares
A AXA Institution	−$3.6M −84.1K shares	Sold Off 0 shares
GOLDMAN SACHS GROUP INC Institution	−$2.9M −67.5K shares	$9.8M 225.4K shares

Entry and Exit Activity

Institutions that initiated new positions or completely exited OFG in Q3 2025

New Positions: 10
New Value: $2.2M
Exited Positions: 31
Exited Value: $25.9M

New Positions

Institution	Position Value
Voleon Capital Management LP Hedge Fund•Quant	$400.1K 9.2K shares
P Polymer Capital Management LLC Hedge Fund•Multi-Strategy	$359.8K 8.3K shares
D DRW Securities, LLC Institution	$340.8K 7.9K shares
Round Rock Advisors, LLC RIA/Wealth	$333.4K 7.7K shares
S Sciencast Management LP Hedge Fund•Quant	$297.7K 6.8K shares
Empirical Financial Services, LLC RIA/Wealth	$220.9K 5.1K shares
C CAXTON ASSOCIATES LLP Institution	$206.5K 4.7K shares
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC RIA/Wealth	$52.6K 1.2K shares
Sontag Advisory, LLC RIA/Wealth	$15.0K 345.0 shares
S Salomon & Ludwin, LLC Institution	$5.7K 134.0 shares

Exited Positions

Institution	Previous Position
T TEXAS PERMANENT SCHOOL FUND Institution	$7.6M 178.3K shares
W Winton Capital Group Ltd Institution	$3.7M 85.3K shares
A AXA Institution	$3.6M 84.1K shares
H HSBC HOLDINGS PLC Institution	$2.6M 60.2K shares
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC Long Only Manager	$1.7M 38.8K shares
NGAM ADVISORS, L.P. Long Only Manager	$1.2M 28.3K shares
D Dynamic Technology Lab Private Ltd Institution	$956.6K 22.4K shares
SummerHaven Investment Management, LLC Long Only Manager	$894.4K 20.9K shares
Graham Capital Management, L.P. Hedge Fund•Multi-Strategy	$492.0K 11.5K shares
Centiva Capital, LP Hedge Fund•Multi-Strategy	$446.8K 10.4K shares

Options Activity

Institutions with the largest Call and Put options positions in OFG as of Q3 2025

Call Positions: 1
Call Value: $321.8K
Put Positions: 0
Put Value: -

Call Positions

Institution	Position Value
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy	$321.8K 74.0 contracts

Put Positions

Institution	Position Value
No put positions found

Most Committed Institutions

Institutions with OFG as the highest % of their portfolio as of Q3 2025

Institution	Key People	Portfolio Weight	Ownership	Owned Since	Total AUM (Long)
R RAFFLES ASSOCIATES LP Hedge Fund•Value	Paul H. O'Leary Managing Partner	5.03% $5.2M	0.27% 120.1K shares	Q4 2022 Held for 2y 11m	$103.8M
Gator Capital Management, LLC Hedge Fund•Long/Short	Derek Steven Pilecki CIO	2.60% $10.1M	0.52% 233.2K shares	Q4 2021 Held for 3y 11m	$390.0M
X-Square Capital, LLC Long Only Manager	Ignacio Manuel Canto President	2.30% $7.0M	0.36% 162.0K shares	Q4 2017 Held for 7y 11m	$306.2M
JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short	Seymour Murray Jacobs Managing Partner	2.00% $3.6M	0.19% 83.9K shares	Q2 2020 Held for 5y 5m	$182.7M
Elizabeth Park Capital Advisors, Ltd. Hedge Fund•Long/Short	Fred Anthony Cummings President	1.94% $2.4M	0.13% 56.2K shares	Q3 2023 Held for 2y 2m	$126.0M
Range Financial Group LLC RIA/Wealth	Eric Robert Dahm Managing Partner	0.70% $1.9M	0.10% 44.6K shares	Q3 2022 Held for 3y 2m	$276.8M
M Mitsubishi UFJ Asset Management Ltd. Institution	-	0.61% $1.3M	0.07% 29.0K shares	Q2 2020 Held for 5y 5m	$206.8M
BURNEY CO/ RIA/Wealth	Lowell Dorrance Pratt President	0.34% $10.8M	0.56% 248.3K shares	Q2 2025 Held for 5 months	$3.1B
Polaris Capital Management, Inc. Long Only Manager	Bernard Robert Horn President	0.32% $4.9M	0.25% 112.1K shares	Q3 2016 Held for 9y 2m	$1.5B
C CSM Advisors, LLC Institution	-	0.27% $9.2M	0.48% 211.6K shares	Q2 2025 Held for 5 months	$3.4B

Hedge Fund Spotlight

Discover hedge funds investing in OFG

New Age Alpha Advisors, LLC

Hedge Fund • Multi-Strategy

Portfolio ManagerArmen Raphael Arus

Portfolio Value: $2.4B
Positions: 799
Last Reported: Q3 2025

Sector Allocation

Position in OFG Bancorp

Market Value: $1.6M
Shares Held: 36.3K
Portfolio Weight: 0.07%
Owned Since: 2025-Q1

Top Holding	Sector	Market Value	Weight
1 Microsoft MSFT	Software - Infrastructure Technology	$87.3M	3.67%
2 Apple AAPL	Consumer Electronics Technology	$74.1M	3.11%
3 Nvidia NVDA	Semiconductors Technology	$68.8M	2.89%