OFG Bancorp Ownership | Who Owns OFG Bancorp?
OFG Bancorp Ownership Summary
OFG Bancorp is owned by 91.91% institutional investors, 1.78% insiders, and 6.31% 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 6.44% of its assets in OFG Bancorp shares.
OFG Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | OFG Bancorp | 91.91% | 1.78% | 6.31% |
| Sector | Financial Services Stocks | 43.55% | 12.63% | 43.82% |
| Industry | Regional Banks Stocks | 49.57% | 11.62% | 38.81% |
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 % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Jun 30, 2023 | 183 | -5.67% | 43,220,599 | -2.00% | 90 | 1.06% | 82 | -1.20% | 70 | -9.09% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2.95M | 6.44% | - |
| Vanguard Total Stock Mkt Idx Inv | 1.52M | 3.31% | 2.39K |
| iShares Russell 2000 ETF | 1.17M | 2.54% | - |
| Vanguard Small Cap Index | 1.17M | 2.54% | 2.30K |
| Schwab US Dividend Equity ETF™ | 1.16M | 2.48% | 1.00K |
| Avantis US Small Cap Value ETF | 891.89K | 1.94% | - |
| 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 | 703.51K | 1.51% | -25.11K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 06, 2024 | Colon Jorge | - | Sell | $464.02K |
| Jul 29, 2024 | Colon Jorge | - | Sell | $1.51M |
| Jul 30, 2024 | Colon Jorge | - | Sell | $509.12K |
| May 08, 2024 | Kumar Ganesh | Chief Strategy Officer, US | Sell | $253.93K |
| May 07, 2024 | Kumar Ganesh | Chief Strategy Officer, US | Sell | $306.65K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | 1 |
| 2024 Q3 | - | 2 |
| 2024 Q2 | - | 3 |
| 2024 Q1 | - | 5 |
| 2023 Q4 | - | 10 |
OFG Ownership FAQ
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