# 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

- Issuer: OFG BANCORP
- Class: COM
- CUSIP: 67103X102
- Asset category: EC
- 13F holders: 249
- 13F value: $1.6B
- 13F period: 2026-06-30
- N-PORT fund positions: 25
- N-PORT value: $78.0M
- N-PORT report: 2026-06-30

## Top institutional holders (Form 13F)

_Showing 15 of 249 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| BlackRock, Inc. | New York, NY | $251.4M | 6,212,557 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $223.4M | 5,450,648 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $103.8M | 2,565,784 |
| STATE STREET CORP | BOSTON, MA | $98.2M | 2,407,380 |
| FIRST TRUST ADVISORS LP | Wheaton, IL | $93.9M | 2,321,924 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $64.8M | 1,600,499 |
| [CHARLES SCHWAB INVESTMENT MANAGEMENT INC](https://search.stillhousedata.com/firm/106753) | SAN FRANCISCO, CA | $57.5M | 1,420,288 |
| [BARROW HANLEY MEWHINNEY & STRAUSS LLC](https://search.stillhousedata.com/firm/105519) | DALLAS, TX | $49.4M | 1,221,702 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $45.5M | 1,125,395 |
| Nuveen, LLC | CHARLOTTE, NC | $40.1M | 990,519 |
| JANUS HENDERSON GROUP PLC | LONDON, X0 | $28.8M | 711,933 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $24.9M | 614,747 |
| NORTHERN TRUST CORP | CHICAGO, IL | $22.7M | 560,561 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $20.7M | 511,958 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $20.7M | 511,568 |

## Top fund holders (N-PORT)

_Showing 15 of 25 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $19.5M | 2.39% |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $16.0M | 21.48% |
| [VANGUARD STRATEGIC EQUITY FUND](https://search.stillhousedata.com/fund/S000002593) | VANGUARD HORIZON FUNDS | $11.7M | 11.52% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $10.1M | 5.76% |
| [NORTH SQUARE SMALL CAP VALUE FUND](https://search.stillhousedata.com/fund/S000091143) | Valued Advisers Trust | $5.1M | 246.00% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $2.9M | 5.91% |
| [VANGUARD MARKET NEUTRAL FUND](https://search.stillhousedata.com/fund/S000019457) | VANGUARD MONTGOMERY FUNDS | $2.5M | 58.33% |
| [GATOR CAPITAL LONG/SHORT FUND](https://search.stillhousedata.com/fund/S000011446) | Caldwell & Orkin Funds, Inc. | $2.2M | 273.29% |
| [Pear tree polaris small cap fund](https://search.stillhousedata.com/fund/S000009493) | Pear Tree Funds | $1.9M | 205.26% |
| [BNY Mellon Smallcap Stock Index Fund](https://search.stillhousedata.com/fund/S000000132) | BNY MELLON INDEX FUNDS, INC. | $1000K | 11.80% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $981K | 0.17% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $855K | 8.67% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $796K | 0.26% |
| [Russell Investments U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000089990) | Russell Investments Exchange Traded Funds | $590K | 119.53% |
| [Vericimetry U.S. Small Cap Value Fund](https://search.stillhousedata.com/fund/S000033942) | VERICIMETRY FUNDS | $429K | 25.55% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/67103x102.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.