Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Ofg Bancorp (OFG)

254 + 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
↓ -1
Streak
3Q ▼
Buyers last Q
52%

Smart Money Signals — OFG

Based on 235 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 — 94% of 3.0Y peak

94% of all-time peak
235 funds currently hold this stock — 94% of the 3.0-year high of 251 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 (-5 funds, -2% change). No significant rush to buy or sell — institutional backing is holding steady.
🟡

Slight buying edge — 52% buying

121 buying111 selling
Last quarter: 121 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.
📈

More new buyers each quarter (+6 vs last Q)

new funds entering per quarter
Funds opening a new OFG position: 37 → 27 → 28 → 34. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 17% medium ■ 14% new
161 out of 235 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 — ~34 new funds/quarter

36 → 37 → 27 → 28 → 34 new funds/Q
New funds entering each quarter: 37 → 27 → 28 → 34. 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 235 holders: 171 (73%) are 2+ year veterans, 23 entered 1–2 years ago, and 41 (17%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 64% AUM from top-100 funds

64% from top-100 AUM funds
48 of 235 holders are among the 100 largest funds by AUM, controlling 64% 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.
3.1
out of 10
Low Exit Risk
Exit risk score 3.1/10 — 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, 121 hedge funds were net buyers of OFG (34 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. 64% of total institutional value in OFG is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -1 funds (more exits than new entries). Total institutional holders: 235.

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

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

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

16 top-rated funds 3 high-conviction
Consensus
5.3
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: OFG
254 + Investors

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

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 254 235 8.09%
13F Shares 41M 40M 2.93%
Total Value $1.90B $1.51B 25.44%
New Positions 48 34 +14
Increased Positions 89 87 +2
Closed Positions 29 35 -6
Reduced Positions 83 76 +7
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OFG

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Financial Highlights

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Institutional Holders (2026 Q2)

254 + 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 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raffles Associates LP 4.53% 102,067 $5.0M
2 PMC FIG Opportunities LLC 4.01% 51,194 $2.5M
3 Gator Capital Management, LLC 2.70% 262,255 $12.9M
4 Jacobs Asset Management, LLC 2.16% 70,000 $3.4M
5 Range Financial Group LLC 0.69% 51,737 $2.5M
6 Denali Advisors LLC 0.52% 104,300 $5.1M
7 Polaris Capital Management, LLC 0.50% 108,100 $5.3M
8 Bayview Asset Management, LLC 0.49% 50,000 $2.5M
9 nVerses Capital, LLC 0.37% 4,840 $237K
10 Bridgeway Capital Management, LLC 0.28% 320,016 $15.7M
11 denkapparat Operations GmbH 0.24% 15,010 $737K
12 Hillsdale Investment Management Inc. 0.21% 187,600 $9.2M
13 Algert Global LLC 0.20% 346,607 $17.0M
14 Polymer Capital Management (US) LLC 0.20% 30,430 $1.5M
15 Martingale Asset Management L P 0.13% 110,411 $5.4M
16 Carolina Wealth Advisors, LLC 0.13% 6,527 $320K
17 Unison Advisors LLC 0.11% 31,022 $1.5M
18 James Investment Research, INC. 0.10% 19,833 $973K
19 Aigen Investment Management, LP 0.09% 6,772 $332K
20 Mraz, Amerine & Associates, Inc. 0.09% 12,890 $633K
21 Vest Financial, LLC 0.09% 171,922 $8.4M
22 Brevan Howard Capital Management LP 0.08% 225,000 $11.0M
23 Barrow Hanley Mewhinney & Strauss LLC 0.08% 509,340 $25.0M
24 First Trust Advisors LP 0.07% 2,359,816 $115.8M
25 Jacobs Levy Equity Management, Inc 0.07% 375,589 $18.4M
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: 121 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 — 64% AUM from top-100 funds: 48 of 235 holders are among the 100 largest funds by AUM, controlling 64% 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: 161 out of 235 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.

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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