OFG BANCORP COM

OFG BANCORP COM is a security (CUSIP 67103X102) tracked across SEC portfolio filings. 249 institutional managers reported $1.6B on Form 13F as of 2026-06-30; 25 registered fund positions totaling $78.0M via N-PORT as of 2026-06-30.

Summary

Top institutional holders (Form 13F)

Showing 15 of 249 managers by value.

ManagerLocationValueShares
BlackRock, Inc.New York, NY$251.4M6,212,557
VANGUARD GROUP INCValley Forge, PA$223.4M5,450,648
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$103.8M2,565,784
STATE STREET CORPBOSTON, MA$98.2M2,407,380
FIRST TRUST ADVISORS LPWheaton, IL$93.9M2,321,924
AMERICAN CENTURY COMPANIES INCKANSAS CITY, MO$64.8M1,600,499
CHARLES SCHWAB INVESTMENT MANAGEMENT INCSAN FRANCISCO, CA$57.5M1,420,288
BARROW HANLEY MEWHINNEY & STRAUSS LLCDALLAS, TX$49.4M1,221,702
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$45.5M1,125,395
Nuveen, LLCCHARLOTTE, NC$40.1M990,519
JANUS HENDERSON GROUP PLCLONDON, X0$28.8M711,933
MILLENNIUM MANAGEMENT LLCNEW YORK, NY$24.9M614,747
NORTHERN TRUST CORPCHICAGO, IL$22.7M560,561
TWO SIGMA INVESTMENTS, LPNew York, NY$20.7M511,958
GOLDMAN SACHS GROUP INCNEW YORK, NY$20.7M511,568

Top fund holders (N-PORT)

Showing 15 of 25 fund positions by value.

FundRegistrantValue% of fund
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$19.5M2.39%
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$16.0M21.48%
VANGUARD STRATEGIC EQUITY FUNDVANGUARD HORIZON FUNDS$11.7M11.52%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$10.1M5.76%
NORTH SQUARE SMALL CAP VALUE FUNDValued Advisers Trust$5.1M246.00%
Master Small Cap Index SeriesQuantitative Master Series LLC$2.9M5.91%
VANGUARD MARKET NEUTRAL FUNDVANGUARD MONTGOMERY FUNDS$2.5M58.33%
GATOR CAPITAL LONG/SHORT FUNDCaldwell & Orkin Funds, Inc.$2.2M273.29%
Pear tree polaris small cap fundPear Tree Funds$1.9M205.26%
BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.$1000K11.80%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$981K0.17%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$855K8.67%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$796K0.26%
Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds$590K119.53%
Vericimetry U.S. Small Cap Value FundVERICIMETRY FUNDS$429K25.55%

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