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OFG BANCORP hedge fund holdings

OFGNYSE
$51.29+0.60 (+1.18%)as of Oct 2, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

OFG · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+20.7%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 20256885$92.3M$98.1M225Aug 14, 2025
Q3 20257376$82.6M$79.7M226Nov 14, 2025
Q4 20256579$56.5M$102M225Feb 14, 2026
Q1 20268077$104M$121M225May 15, 2026
Q2 20269666$141M$70M245Aug 14, 2026

Quarterly action breakdown

Q2 2026
245 filers
New position
42
$47.9M+975K sh
Increased
54
$93.4M+1.9M sh
Reduced
45
-$61M-1.24M sh
Out / sold
21
-$9.06M-185K sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Voloridge Investment Management, LLCReduce 87.06%-$5.01M$744K0.00%Aug 14, 2026
Denali Advisors LLCAdded 1348.61%+$4.76M$5.12M0.52%Aug 10, 2026
Raffles Associates LPAdded 45.74%+$3.14M$10M4.40%Aug 17, 2026
CSM Advisors, LLCAdded 25.64%+$3.07M$15.1M0.32%Aug 14, 2026
Militia Capital Management LLCNew Buy+$2.5M$2.5M0.07%Aug 12, 2026
Gator Capital Management, LLCReduce 14.76%-$2.23M$12.9M2.70%Aug 13, 2026
LSV Asset ManagementAdded 3.33%+$2.1M$65.2M0.12%Aug 6, 2026
First Trust Advisors LPAdded 1.63%+$1.86M$116M0.07%Aug 11, 2026
New Age Alpha Advisors, LLCReduce 74.78%-$1.53M$515K0.02%Aug 13, 2026
Polymer Capital Management (US) LLCNew Buy+$1.49M$1.49M0.20%Aug 14, 2026
Healthcare of Ontario Pension Plan Trust FundReduce 42.70%-$1.38M$1.85M0.00%Aug 13, 2026
Jacobs Asset Management, LLCReduce 22.22%-$981K$3.43M2.16%Aug 14, 2026
Campbell & CO Investment Adviser LLCNew Buy+$938K$938K0.05%Aug 3, 2026
Hancock Whitney CorpReduce 57.12%-$764K$573K0.01%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$669K$00.00%Aug 14, 2026
Jain Global LLCNew Buy+$653K$653K0.00%Aug 14, 2026
Public Sector Pension Investment BoardReduce 5.69%-$614K$10.2M0.03%Aug 13, 2026
Bayview Asset Management, LLCReduce 19.09%-$579K$2.45M0.49%Aug 14, 2026
Inceptionr LLCSell 100%-$551K$00.00%Aug 11, 2026
CenterBook Partners LPSell 100%-$484K$00.00%Aug 11, 2026
Rafferty Asset Management, LLCReduce 30.44%-$476K$1.09M0.00%Aug 14, 2026
denkapparat Operations GmbHAdded 167.84%+$462K$737K0.24%Aug 6, 2026
Voleon Capital Management LPSell 100%-$378K$00.00%Aug 14, 2026
State of Alaska, Department of RevenueReduce 31.98%-$362K$770K0.01%Jul 20, 2026
Tidal Investments LLCSell 100%-$355K$00.00%Aug 13, 2026
Aigen Investment Management, LPNew Buy+$332K$332K0.09%Aug 14, 2026
Carolina Wealth Advisors, LLCNew Buy+$320K$320K0.13%Jul 9, 2026
Burney Co/Reduce 25.00%-$316K$948K0.03%Jul 15, 2026
Jefferies Financial Group Inc.Sell 100%-$306K$00.00%Aug 17, 2026
Swiss Life Asset Management LtdNew Buy+$294K$294K0.00%Jul 29, 2026
Central Pacific Bank - Trust DivisionReduce 50.88%-$246K$237K0.02%Jul 7, 2026
Smith Shellnut Wilson LLCNew Buy+$239K$239K0.09%Aug 3, 2026
nVerses Capital, LLCNew Buy+$237K$237K0.37%Aug 4, 2026
Vest Financial, LLCAdded 2.72%+$223K$8.44M0.09%Jul 24, 2026
Diversified Trust CoSell 100%-$217K$00.00%Jul 17, 2026
EMC Capital ManagementSell 100%-$214K$00.00%Jul 29, 2026
Arcus Capital Partners, LLCSell 100%-$206K$00.00%Aug 14, 2026
Xponance LLCNew Buy+$203K$203K0.00%Aug 10, 2026
CANADA LIFE ASSURANCE CoReduce 10.87%-$193K$1.59M0.00%Aug 13, 2026
VANGUARD ASSET MANAGEMENT, LtdAdded 13.51%+$189K$1.59M0.00%Aug 13, 2026
Penn Capital Management Company, LLCReduce 19.63%-$182K$744K0.05%Jul 30, 2026
Empowered Funds, LLCAdded 1.72%+$180K$10.6M0.06%Aug 17, 2026
Wedge Capital Management L L PReduce 12.82%-$166K$1.13M0.02%Jul 10, 2026
Quantinno Capital Management LPAdded 38.71%+$161K$577K0.00%Aug 13, 2026
PDT Partners, LLCReduce 16.00%-$113K$593K0.03%Aug 14, 2026
Mraz, Amerine & Associates, Inc.Reduce 13.43%-$98.1K$633K0.09%Jul 16, 2026
Empirical Financial Services, LLC d.b.a. Empirical Wealth ManagementAdded 20.30%+$69.4K$411K0.01%Jul 15, 2026
Thrivent Financial for LutheransReduce 1.43%-$55.2K$3.79M0.01%Aug 14, 2026
Vident Advisory, LLCReduce 13.59%-$45.5K$290K0.00%Aug 12, 2026
Summit Global InvestmentsReduce 2.64%-$38.1K$1.41M0.08%Aug 3, 2026
Illinois Municipal Retirement FundReduce 3.26%-$36.9K$1.09M0.01%Aug 12, 2026
NorthCrest Asset Manangement, LLCAdded 2.04%+$29.5K$1.47M0.04%Jul 15, 2026
Institute for Wealth Management, LLC.New Buy+$23.8K$23.8K0.00%Jul 28, 2026
Salomon & Ludwin, LLCNew Buy+$17.8K$17.8K0.00%Aug 7, 2026
Horizon Investments, LLCAdded 2.00%+$17.5K$892K0.01%Aug 13, 2026
Oregon Public Employees Retirement FundReduce 3.03%-$14.7K$470K0.01%Jul 29, 2026
Kemnay Advisory Services Inc.New Buy+$14.4K$14.4K0.00%Aug 14, 2026
Yousif Capital Management, LLCReduce 2.24%-$12.8K$557K0.01%Jul 16, 2026
X-Square Capital, LLCReduce 0.53%-$12.8K$2.41M0.61%Aug 12, 2026
Vestmark Advisory Solutions, Inc.Reduce 0.72%-$10.8K$1.5M0.01%Aug 14, 2026
Unison Advisors LLCAdded 0.65%+$9.84K$1.53M0.11%Jul 22, 2026
Alps Advisors IncAdded 1.28%+$7.9K$626K0.00%Jul 29, 2026
Knights of Columbus Asset Advisors LLCAdded 0.63%+$7.75K$1.24M0.06%Jul 31, 2026
Elevation Point Wealth Partners, LLCReduce 0.49%-$7.22K$1.47M0.03%Aug 12, 2026
1620 Investment Advisors, Inc.Reduce 17.50%-$6.53K$30.8K0.02%Jul 14, 2026
Polaris Capital Management, LLCAdded 0.09%+$4.91K$5.3M0.50%Jul 27, 2026
Maryland State Retirement & Pension SystemReduce 1.60%-$4.91K$302K0.01%Jul 30, 2026
Fulcrum Asset Management LLPNew Buy+$3.15K$3.15K0.00%Aug 18, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 7.44%+$2.85K$41.1K0.00%Aug 13, 2026
Sound Income Strategies, LLCSell 100%-$2.04K$00.00%Jul 20, 2026
Investors Portfolio Services LLCSell 100%-$1.46K$00.00%Aug 14, 2026
Valued Wealth Advisors LLCNew Buy+$1.43K$1.43K0.00%Jul 21, 2026
Innovative Asset Advisors Group, LLCSell 100%-$1.43K$00.00%Aug 5, 2026
MassMutual Private Wealth & Trust, FSBReduce 3.52%-$1.37K$37.6K0.00%Jul 2, 2026
Wall Street Financial Group, Inc.Sell 100%-$1.17K$00.00%Jul 14, 2026
Pinnacle Wealth Planning Services, Inc.Added 1.47%+$1.08K$74.3K0.01%Aug 7, 2026
Picton Mahoney Asset ManagementSell 100%-$1.05K$00.00%Aug 13, 2026
Twin Peaks Wealth Advisors, LLCSell 100%-$1.05K$00.00%Aug 13, 2026
UMB Bank, n.a.Added 6.56%+$785$12.8K0.00%Aug 13, 2026
Assetmark, IncAdded 1.92%+$687$36.5K0.00%Jul 30, 2026
Quarry LPNew Buy+$442$4420.00%Aug 14, 2026
JFS Wealth Advisors, LLCNew Buy+$396$3960.00%Jul 10, 2026
Stone House Investment Management, LLCNew Buy+$245$2450.00%Aug 5, 2026
Gilpin Wealth Management, LLCAdded 75.00%+$147$3440.00%Jul 24, 2026
Davis Capital ManagementNew Buy+$98$980.00%Jul 16, 2026
Bruce G. Allen Investments, LLCReduce 6.67%-$49$6870.00%Jul 31, 2026

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