OFG Bancorp Ownership | Who Owns OFG Bancorp?

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OFG Bancorp Ownership Summary

OFG Bancorp is owned by 92.72% institutional investors, 1.78% insiders, and 5.50% retail investors. Blackrock is the largest institutional shareholder, holding 14.47% of OFG shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.55% of its assets in OFG Bancorp shares.

OFG Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	OFG Bancorp	92.72%	1.78%	5.50%
Sector	Financial Services Stocks	49.66%	13.98%	36.36%
Industry	Regional Banks Stocks	51.67%	12.06%	36.27%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
Blackrock	6.82M	14.47%	$255.25M
Vanguard group	5.90M	12.53%	$220.94M
Dimensional fund advisors lp	3.51M	7.45%	$131.37M
State street	2.16M	4.58%	$81.35M
Lsv asset management	1.68M	3.57%	$63.05M
Charles schwab investment management	1.64M	3.47%	$61.28M
Barrow hanley mewhinney & strauss	1.60M	3.40%	$59.91M
Nuveen asset management	1.32M	2.80%	$49.40M
Geode capital management	1.08M	2.29%	$40.32M
American century companies	966.95K	2.05%	$36.21M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Raffles associates lp	141.07K	5.95%	$5.28M
Jacobs asset management	179.33K	4.26%	$6.72M
Gator capital management	202.78K	3.85%	$7.59M
X-square capital	167.06K	2.90%	$6.26M
Elizabeth park capital advisors	71.70K	2.32%	$2.69M
Stieven capital advisors	236.06K	1.96%	$8.84M
Thomas j. herzfeld advisors	53.45K	0.70%	$2.00M
Summerhaven investment management	26.73K	0.66%	$1.00M
Mitsubishi ufj asset management (uk)	27.00K	0.52%	$1.01M
Emc capital management	18.21K	0.40%	$682.00K

Top Buyers

Holder	Shares	% Assets	Change
Invesco	509.52K	0.00%	155.57K
American century companies	966.95K	0.02%	136.81K
Jacobs levy equity management	464.57K	0.07%	68.07K
Two sigma investments, lp	142.17K	0.01%	62.64K
Marshall wace, llp	56.39K	0.00%	56.39K

Top Sellers

Holder	Shares	% Assets	Change
Barrow hanley mewhinney & strauss	1.60M	0.20%	-309.97K
Goldman sachs group	496.92K	0.00%	-188.86K
Millennium management	399.81K	0.01%	-175.58K
Jpmorgan chase	866.18K	0.00%	-143.65K
Blackrock	6.82M	0.01%	-135.09K

New Positions

Holder	Shares	% Assets	Change	Value
Marshall wace, llp	56.39K	0.00%	56.39K	$2.11M
D. e. shaw	41.81K	0.00%	41.81K	$1.57M
Corebridge financial	26.99K	0.01%	26.99K	$1.01M
Pdt partners	25.75K	0.09%	25.75K	$964.52K
Mirae asset global etfs	22.78K	0.00%	22.78K	$853.04K

Sold Out

Holder	Change
Nelson, van denburg & campbell wealth management group	-9.00
Lindbrook capital	-76.00
Simplex trading	-386.00
Point72 hong kong	-600.00
Entrypoint capital	-1.35K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Sep 30, 2024	253	10.96%	43,170,167	-0.32%	92	1.09%	123	9.82%	83	16.90%
Jun 30, 2024	224	2.28%	43,284,685	-0.68%	91	1.07%	109	2.83%	71	2.90%
Mar 31, 2024	219	3.30%	43,580,741	0.12%	92	1.14%	106	41.33%	69	-29.59%
Dec 31, 2023	212	2.91%	43,526,445	-0.39%	90	1.06%	75	-22.68%	98	22.50%
Sep 30, 2023	206	12.57%	43,696,408	1.10%	92	1.12%	97	18.29%	80	14.29%

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change
iShares Core S&P Small-Cap ETF	3.00M	6.55%	-
Vanguard Total Stock Mkt Idx Inv	1.52M	3.31%	2.39K
Schwab US Dividend Equity ETF™	1.19M	2.60%	1.40K
iShares Russell 2000 ETF	1.17M	2.54%	-
Vanguard Small Cap Index	1.17M	2.54%	2.30K
Avantis US Small Cap Value ETF	919.86K	2.00%	2.06K
DFA US Small Cap Value I	824.17K	1.77%	-62.95K
Vanguard Small Cap Value Index Inv	788.97K	1.72%	-272.00
American Beacon Small Cp Val R5	735.23K	1.60%	-900.00
Vanguard Institutional Extnd Mkt Idx Tr	699.28K	1.52%	-4.24K

Recent Insider Transactions

Date	Name	Role	Activity	Value
Dec 04, 2024	FERNANDEZ JOSE RAFAEL	CEO & Chairperson BOD	Sell	$2.26M
Dec 05, 2024	FERNANDEZ JOSE RAFAEL	CEO & Chairperson BOD	Sell	$2.27M
Nov 06, 2024	Colon Jorge	-	Sell	$464.02K
Jul 29, 2024	Colon Jorge	-	Sell	$1.51M
Jul 30, 2024	Colon Jorge	-	Sell	$509.12K

Insider Transactions Trends

Date	Buy	Sell
2024 Q4	-	3
2024 Q3	-	2
2024 Q2	-	3
2024 Q1	-	5
2023 Q4	-	10

OFG Ownership FAQ

Who Owns OFG Bancorp?

OFG Bancorp shareholders are primarily institutional investors at 92.72%, followed by 1.78% insiders and 5.50% retail investors. The average institutional ownership in OFG Bancorp's industry, Regional Banks Stocks, is 51.67%, which OFG Bancorp exceeds.

Who owns the most shares of OFG Bancorp?

OFG Bancorp’s largest shareholders are Blackrock (6.82M shares, 14.47%), Vanguard group (5.9M shares, 12.53%), and Dimensional fund advisors lp (3.51M shares, 7.45%). Together, they hold 34.45% of OFG Bancorp’s total shares outstanding.

Does Blackrock own OFG Bancorp?

Yes, BlackRock owns 14.47% of OFG Bancorp, totaling 6.82M shares as of Jun 2024. This represents 0.01% of BlackRock's total assets, with a market value of 255.25M$. In the last quarter, BlackRock decreased its holdings by -135K shares, a -1.94% change.

Who is OFG Bancorp’s biggest shareholder by percentage of total assets invested?

Raffles associates lp is OFG Bancorp’s biggest shareholder by percentage of total assets invested, with 5.95% of its assets in 141.07K OFG Bancorp shares, valued at 5.28M$.

Who is the top mutual fund holder of OFG Bancorp shares?

iShares Core S&P Small-Cap ETF is the top mutual fund holder of OFG Bancorp shares, with 6.55% of its total shares outstanding invested in 3M OFG Bancorp shares.

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