NYSE : OFG

OFG Bancorp — Institutional Ownership

$52.4 USD

-$0.03 (-0.06%)

Volume
286.36K
Average Volume
349.26K
Market Capitalization
$2.21B
P/E Ratio
10.44
Dividend Yield
2.48%
Price Target
$56.00
Year High
$53.20
Year Low
$35.71
Day High
Day Low
Payout Ratio
$0.24
Current Ratio
$0.35
Institutional Ownership Summary
Institutional Ownership %

1.49%

Investors Holding

42

change: -196 | last: 238
Increased Positions

19

change: -102 | last: 121
Reduced Positions

14

change: -66 | last: 80
New Positions

6

change: -28 | last: 34
Sold Positions

202

change: 166 | last: 36
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

29.78M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-04-28 Vanguard Portfolio Management 3.15M 7.40%
2026-04-28 Vanguard Capital Management 2.23M 5.24%
2026-04-27 First Trust Portfolios L.P. 2.49M 5.86%
2026-03-26 The Vanguard Group - 0.00%
2025-04-15 Dimensional Fund Advisors LP 2.94M 6.50%
2025-02-06 STATE STREET CORPORATION 2.83M 6.20%
2023-02-15 752403190 10.0 12.00%
2022-02-10 The Vanguard Group - 23-1945930 5.85M 11.74%
2022-02-10 752403190 3.04M 6.09%
2022-02-09 FMR LLC 2.9M 5.82%
2022-02-09 Abigail P. Johnson 2.9M 5.82%
2022-02-08 30-0447847 3.8M 7.60%
2021-02-12 30-0447847 4.07M 7.90%
2021-02-12 No. 13-3180631 945.86K 1.84%
2021-02-12 No. 41-1533211 945.28K 1.84%
2021-02-11 752403190 3.7M 7.20%
2020-02-14 No. 13-3180631 2.64M 5.15%
2020-02-14 No. 41-1533211 2.64M 5.15%
2016-01-11 STATE STREET CORPORATION 1.78M 4.10%
2015-09-09 Charles B. Johnson 2.19M 5.10%
2015-02-17 2) 2.37M 5.30%
2015-02-17 2) 2.37M 5.30%
2015-02-12 STATE STREET CORPORATION 2.39M 5.30%
2015-02-12 13-2700161 3.19M 7.14%
2014-04-23 Munder Capital Management 2.75M 6.10%
2014-02-14 04-2683227 3.04M 6.67%
2014-02-10 (. 2.72M 5.95%
2014-02-04 STATE STREET CORPORATION 3.04M 6.70%
2013-02-14 Piper Jaffray Companies / 30-0168701 - 0.00%
2013-02-15 Piper Jaffray Companies / 30-0168701 - 0.40%
2012-05-25 Castine Capital Management, LLC 2.1M 5.16%
2012-05-25 Paul Magidson 2.1M 5.16%
2012-02-13 (1) BlackRock, Inc. 2.47M 5.73%
2012-02-08 The Vanguard Group 878.3K 5.05%
2011-08-25 Castine Capital Management, LLC 2.4M 5.46%
2011-08-25 Paul Magidson 2.4M 5.46%
2011-02-11 Piper Jaffray Companies / 30-0168701 3.21M 6.93%
2011-02-07 (1) BlackRock, Inc. 2.66M 5.75%
2010-10-12 04-2683227 4.79M 10.35%
2010-07-22 Sy Jacobs 2.61M 5.64%
2010-07-22 Jacobs Asset Management, LLC 2.61M 5.64%
2010-02-16 FMR LLC 1.24M 5.10%
2010-02-16 Edward C. Johnson 3d 1.24M 5.10%
2010-02-08 THE VANGUARD GROUP, INC. - 23-1945930 1.79M 7.39%
2010-01-29 BlackRock for purposes of Schedule 13G filings. 1.45M 5.98%
2009-02-17 23-2772200 1.22M 5.02%
2006-02-14 FMR Corp. 2.04M 8.31%
2006-02-14 Edward C. Johnson 3d 2.04M 8.31%
2005-05-27 (: 2.49M 10.10%
1999-02-03 dba Garity & Co. Capital Management 859.33K 6.30%
OFG Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $40.98 46.58M $1.91B $1.04B $580.46M $1.45B
2024-12-31 $42.32 46.64M $1.97B $591.14M $422.56M $1.81B
2023-12-31 $37.48 47.26M $1.77B $748.17M $224.8M $1.25B
2022-12-31 $27.56 48.03M $1.32B $550.31M $54.4M $827.89M
2021-12-31 $26.56 50.96M $1.35B $2.02B $95.07M -$575.01M
2020-12-31 $18.54 51.36M $952.18M $2.15B $134.92M -$1.07B
2019-12-31 $23.61 51.34M $1.21B $851.31M $345.4M $706.11M
2018-12-31 $16.46 45.4M $747.28M $450.06M $570.42M $867.65M
2017-12-31 $9.40 43.94M $413.03M $488.23M $328.75M $253.54M
2016-12-31 $13.10 43.91M $575.26M $513.47M $795.35M $857.15M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2026-06-30 $49.07 42.26M $2.07B $745.71M $577.99M $1.91B
2026-03-31 $40.46 42.79M $1.73B $636.5M $578.76M $1.67B
2025-12-31 $40.98 46.58M $1.91B $1.04B $580.46M $1.45B
2025-09-30 $43.49 44.43M $1.93B $262.85M $582M $2.25B
2025-06-30 $42.80 44.85M $1.92B $851.8M $530.81M $1.6B
2025-03-31 $40.02 45.3M $1.81B $235M $276.44M $1.85B
2024-12-31 $42.32 45.95M $1.94B $591.14M $422.56M $1.78B
2024-09-30 $44.92 46.56M $2.09B $680.59M $293.43M $1.7B
2024-06-30 $37.81 46.95M $1.78B $740.43M $223.35M $1.26B
2024-03-31 $35.90 47.1M $1.69B $754.39M $223.97M $1.16B
2023-12-31 $37.48 47.06M $1.76B $748.17M $224.8M $1.24B
2023-09-30 $29.86 47.39M $1.42B $532.7M $473.74M $1.36B