Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ofg Bancorp (OFG)

233 + Investors. Track Smart Money conviction in OFG. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
3Q ▼
Buyers last Q
52%

Smart Money Signals — OFG

Based on 233 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 3 quarters in a row

last 6Q
For 3 consecutive quarters, more hedge funds reduced or closed their OFG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 93% of 3.0Y peak

93% of all-time peak
233 funds currently hold this stock — 93% of the 3.0-year high of 250 funds (reached 2024 Q3). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
〰️

Stable — ownership unchanged year-over-year

fund count last 6Q
The number of hedge funds holding OFG is almost the same as a year ago (-7 funds, -3% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

120 buying111 selling
Last quarter: 120 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~33 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 36 → 27 → 28 → 33. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 18% medium ■ 14% new
160 out of 233 hedge funds have held OFG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~33 new funds/quarter

36 → 36 → 27 → 28 → 33 new funds/Q
New funds entering each quarter: 36 → 27 → 28 → 33. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 73% veterans vs 17% newcomers

■ 73% veterans ■ 10% 1-2yr ■ 17% new
Entry-cohort mix of 233 holders: 170 (73%) are 2+ year veterans, 23 entered 1–2 years ago, and 40 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
46 of 233 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in OFG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.0
out of 10
Low Exit Risk
Exit risk score 3.0/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OFG

In 2026 Q1, 120 hedge funds were net buyers of OFG (33 opened a new position, 87 added to an existing one), while 111 reduced or exited (76 trimmed, 35 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 3-quarter selling streak, suggesting sustained institutional caution. 45% of total institutional value in OFG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 233.

Hedge Fund Ownership: OFG

How many hedge funds hold OFG — quarterly history vs. share price
Quarterly hedge fund ownership of OFG vs. share price

Market Analysis: OFG

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OFG

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Ofg Bancorp (OFG) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much OFG has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 81d ago
OFG
nan%
XLF
+8.5%

OFG outperformed XLF by nan% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 36d ago
OFG
nan%
XLF
+4.8%

Since the filing became public, OFG outperformed XLF by nan% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 2 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
2.6
/ 10
conviction
Hedge Fund Positioning: OFG
233 + Investors

Track Smart Money conviction in OFG. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 233 235 -0.85%
13F Shares 40M 41M -3.19%
Total Value $1.51B $1.68B -9.86%
New Positions 33 28 +5
Increased Positions 87 72 +15
Closed Positions 35 33 +2
Reduced Positions 76 102 -26
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OFG

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Valuation Measures Data as of: --

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

233 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OFG. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OFG holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raffles Associates LP 4.92% 140,067 $5.7M
2 Gator Capital Management, LLC 2.54% 307,653 $12.4M
3 Jacobs Asset Management, LLC 2.18% 90,000 $3.6M
4 Bayview Asset Management, LLC 0.96% 61,794 $2.5M
5 Range Financial Group LLC 0.69% 50,935 $2.1M
6 Mitsubishi UFJ Asset Management (UK) Ltd. 0.46% 22,000 $890K
7 Polaris Capital Management, LLC 0.36% 108,000 $4.4M
8 Bridgeway Capital Management, LLC 0.27% 327,227 $13.2M
9 Barrow Hanley Mewhinney & Strauss LLC 0.16% 1,221,702 $49.4M
10 Inceptionr LLC 0.13% 13,628 $551K
11 Martingale Asset Management L P 0.11% 107,881 $4.4M
12 Unison Advisors LLC 0.10% 30,823 $1.3M
13 denkapparat Operations GmbH 0.09% 5,604 $227K
14 WINTON GROUP Ltd 0.09% 64,496 $2.6M
15 James Investment Research, INC. 0.09% 19,833 $802K
16 Mraz, Amerine & Associates, Inc. 0.09% 14,890 $602K
17 Vest Financial, LLC 0.08% 167,371 $6.8M
18 New Age Alpha Advisors, LLC 0.08% 41,623 $1.7M
19 Y-Intercept (Hong Kong) Ltd 0.08% 99,904 $4.0M
20 Quantbot Technologies LP 0.07% 40,579 $1.6M
21 Jacobs Levy Equity Management, Inc 0.07% 394,866 $16.0M
22 First Trust Advisors LP 0.07% 2,321,924 $93.9M
23 Penn Capital Management Company, LLC 0.06% 18,870 $763K
24 Knights of Columbus Asset Advisors LLC 0.06% 25,153 $1.0M
25 Empowered Funds, LLC 0.05% 212,358 $8.6M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Ofg Bancorp (OFG)

What does the Smart Money Trend signal show for OFG?

Selling streak — 3 quarters in a row: For 3 consecutive quarters, more hedge funds reduced or closed their OFG positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for OFG?

Slight buying edge — 52% buying: Last quarter: 120 funds bought or added vs 111 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OFG holders?

Elite ownership — 45% AUM from top-100 funds: 46 of 233 holders are among the 100 largest funds by AUM, controlling 45% of total institutional value in OFG. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OFG?

69% of holders stayed for 2+ years: 160 out of 233 hedge funds have held OFG for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Is it too late to buy Ofg Bancorp (OFG) following the 2026 Q1 hedge fund 13F filings?

As of today, OFG has moved nan% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.8% for the XLF sector ETF — an outperformance of nan%. Since the quarter end (March 31, 2026), OFG has gained nan% vs +8.5% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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