OFGNYSEState Commercial BanksFiscal year ends December 31
OFG BANCORP
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$52.19−0.45 (-0.85%)
Close on Oct 19, 2026
- Market cap
- $2.21B
- P/E (TTM)
- 10.3
- Dividend yield
- 0.57%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
97.8%
41M of 42M shares
Institutional holders
261
50 new, 25 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 8 sales
Net sold $5.99M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,864,061 | – | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Portfolio Management | 3,146,973 | 7.40% | 13G (passive) | Mar 31, 2026 |
| Dimensional Fund Advisors LP | 2,944,766 | 6.50% | 13G (passive) amendment | Mar 31, 2025 |
| State Street Corporation | 2,832,258 | 6.20% | 13G (passive) | Dec 31, 2024 |
| First Trust Portfolios L.P. | 2,489,295 | 5.86% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 2,228,271 | 5.24% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OFG | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,160,369 | 14.58% | $302.29M | −52,188 | 0.00% |
| Vanguard Portfolio Management LLC | 3,120,096 | 7.38% | $153.10M | +11,032 | 0.01% |
| Dimensional Fund Advisors LP | 2,565,745 | 6.07% | $125.90M | −39 | 0.02% |
| State Street Corp | 2,490,188 | 5.89% | $122.99M | +82,808 | 0.00% |
| First Trust Advisors LP | 2,359,816 | 5.58% | $115.80M | +37,892 | 0.07% |
| Vanguard Capital Management LLC | 1,874,751 | 4.44% | $91.99M | −33,402 | 0.00% |
| American Century Companies Inc | 1,737,379 | 4.11% | $85.25M | +136,880 | 0.04% |
| Charles Schwab Investment Management Inc | 1,564,209 | 3.70% | $76.76M | +143,921 | 0.01% |
| Lsv Asset Management | 1,327,725 | 3.14% | $65.15K | +42,834 | 0.12% |
| Geode Capital Management, LLC | 1,166,977 | 2.76% | $57.27M | +41,582 | 0.00% |
| Nuveen, LLC | 945,112 | 2.24% | $46.38M | −45,407 | 0.01% |
| Goldman Sachs Group Inc | 639,019 | 1.51% | $31.36M | +127,451 | 0.00% |
| Two Sigma Investments, LP | 608,895 | 1.44% | $29.88M | +96,937 | 0.02% |
| Northern Trust Corp | 581,103 | 1.37% | $28.51M | +20,542 | 0.00% |
| Qube Research & Technologies Ltd | 561,046 | 1.33% | $27.53M | +184,041 | 0.03% |
| Barrow Hanley Mewhinney & Strauss LLC | 509,340 | 1.21% | $24.99M | −712,362 | 0.08% |
| Morgan Stanley | 492,389 | 1.16% | $24.16M | −6,349 | 0.00% |
| Millennium Management LLC | 435,219 | 1.03% | $21.36M | −179,528 | 0.01% |
| Jupiter Topco LLC | 429,854 | 1.02% | $21.09M | New | 0.01% |
| Deutsche Bank AG\ | 420,858 | 1.00% | $20.65M | +4,785 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 261 | 41M | 97.8% | 50 / 94 | 82 / 25 | 4M | 2M |
| Q1 2026 | 239 | 41M | 96.1% | 34 / 87 | 81 / 30 | 8M | 3M |
| Q4 2025 | 240 | 41M | 97.5% | 28 / 74 | 104 / 25 | 2M | 3M |
| Q3 2025 | 243 | 43M | 100.0% | 28 / 85 | 80 / 31 | 2M | 2M |
| Q2 2025 | 247 | 43M | 100.0% | 38 / 74 | 105 / 26 | 2M | 2M |
| Q1 2025 | 236 | 43M | 100.0% | 31 / 77 | 83 / 31 | 5M | 4M |
| Q4 2024 | 239 | 43M | 100.0% | 27 / 79 | 91 / 41 | 3M | 4M |
| Q3 2024 | 253 | 44M | 100.0% | 41 / 83 | 84 / 12 | 9M | 2M |
| Q2 2024 | 225 | 44M | 100.0% | 27 / 83 | 74 / 16 | 2M | 4M |
| Q1 2024 | 216 | 47M | 100.0% | 29 / 76 | 70 / 20 | 4M | 3M |
| Q4 2023 | 209 | 46M | 100.0% | 23 / 54 | 96 / 19 | 4M | 2M |
| Q3 2023 | 207 | 44M | 100.0% | 38 / 59 | 80 / 10 | 2M | 2M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OFG | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,542,081 | 6.01% | $124.74M | 0.11% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 2,104,660 | 4.98% | $103.28M | 0.91% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 1,390,775 | 3.29% | $63.36M | 0.23% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,346,775 | 3.19% | $66.09M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,055,208 | 2.50% | $51.78M | 0.06% | Jun 30, 2026 |
| Schwab U.S. Dividend Equity ETF | 1,036,072 | 2.45% | $47.20M | 0.05% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 968,408 | 2.29% | $47.52M | 0.03% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 613,920 | 1.45% | $30.13M | 0.04% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 484,768 | 1.15% | $23.79M | 0.02% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 471,361 | 1.12% | $24.92M | 0.07% | Jul 31, 2026 |
| U.S. Targeted Value Portfolio | 439,706 | 1.04% | $23.24M | 0.14% | Jul 31, 2026 |
| College Retirement Equities Fund - Total Global Stock Account | 408,440 | 0.97% | $20.04M | 0.01% | Jun 30, 2026 |
| Janus Henderson Small Cap Value Fund | 407,816 | 0.96% | $20.01M | 1.58% | Jun 30, 2026 |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | 390,712 | 0.92% | $19.17M | 0.40% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 388,599 | 0.92% | $19.07M | 0.11% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Jose Rafael Fernandez | CEO; Chairman BOD, Director | 142,057 | 0.34% | Sep 17, 2026 |
| Maritza Arizmendi | Chief Financial Officer | 56,684 | 0.13% | Aug 14, 2026 |
| Mari Evelyn Rodriguez | Chief Retail Banking Officer | 16,085 | 0.04% | May 21, 2026 |
| Hugh Gonzalez | General Counsel | 16,495 | 0.04% | Mar 27, 2026 |
| Cesar A. Ortiz | Chief Risk Officer | 23,576 | 0.06% | Mar 20, 2026 |
| Ada Garcia | Managing Dir Customer Intelli | 37,512 | 0.09% | Mar 12, 2026 |
| Patrick J. Haggarty | Managing Director Comm. Bankin | 36,989 | 0.09% | Mar 12, 2026 |
| Rodriguez Roberto Garcia | Director | 320 | 0.00% | Aug 28, 2026 |
| Lynda Grindstaff | Director | 315 | 0.00% | Aug 28, 2026 |
| Jesus Nestor De | Director | 20,040 | 0.05% | Aug 14, 2026 |
| Rafael A. Velez-Dominguez | Director | 12,005 | 0.03% | May 13, 2026 |
| Angel E. Vazquez | Director | 2,400 | 0.01% | May 6, 2026 |
| Jorge Colon | Director | 28,893 | 0.07% | Apr 28, 2026 |
| Annette Franqui | Director | 4,940 | 0.01% | Apr 28, 2026 |
| Sue Harnett | Director | 8,620 | 0.02% | Mar 31, 2026 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Jose Rafael Fernandez CEO; Chairman BOD, Director | Sep 15, 2026 | Gift | −10,000 | – | – | 142,057 |
| Jose Rafael Fernandez CEO; Chairman BOD, Director | Sep 9, 2026 | Gift | −600 | – | – | 152,057 |
| Rodriguez Roberto Garcia Director | Aug 26, 2026 | Award | +50 | – | – | 320 |
| Rodriguez Roberto Garcia Director | Aug 26, 2026 | Tax withholding | −5 | $51.78 | $259 | 315 |
| Lynda Grindstaff Director | Aug 26, 2026 | Tax withholding | −5 | $51.78 | $259 | 315 |
| Lynda Grindstaff Director | Aug 26, 2026 | Award | +50 | – | – | 320 |
| Maritza Arizmendi Chief Financial Officer | Aug 14, 2026 | Sale | −10,000 | $53.35 | $533.50K | 56,684 |
| Jesus Nestor De Director | Aug 12, 2026 | Sale | −4,000 | $53.00 | $212.00K | 20,040 |
| Jose Rafael Fernandez CEO; Chairman BOD, Director | Jul 24, 2026 | Sale | −52,352 | $52.45 | $2.75M | 152,657 |
| Mari Evelyn Rodriguez Chief Retail Banking Officer | May 19, 2026 | Option exercise | +8,750 | – | – | 15,729 |
| Mari Evelyn Rodriguez Chief Retail Banking Officer | May 19, 2026 | Tax withholding | −1,957 | $45.74 | $89.51K | 13,772 |
| Jose Rafael Fernandez CEO; Chairman BOD, Director | Apr 23, 2026 | Gift | −10,000 | – | – | 205,009 |
| Ada Garcia Managing Dir Customer Intelli | Mar 10, 2026 | Award | +717 | – | – | 37,512 |
| Ada Garcia Managing Dir Customer Intelli | Mar 10, 2026 | Tax withholding | −231 | $41.39 | $9.56K | 37,281 |
| Cesar A. Ortiz Chief Risk Officer | Mar 10, 2026 | Award | +717 | – | – | 3,114 |
| Cesar A. Ortiz Chief Risk Officer | Mar 10, 2026 | Tax withholding | −376 | $41.39 | $15.56K | 2,738 |
| Jose Rafael Fernandez CEO; Chairman BOD, Director | Mar 10, 2026 | Award | +5,150 | – | – | 216,676 |
| Jose Rafael Fernandez CEO; Chairman BOD, Director | Mar 10, 2026 | Tax withholding | −1,667 | $41.39 | $69.00K | 215,009 |
| Hugh Gonzalez General Counsel | Mar 10, 2026 | Tax withholding | −250 | $41.39 | $10.35K | 16,495 |
| Hugh Gonzalez General Counsel | Mar 10, 2026 | Award | +667 | – | – | 16,745 |
| Maritza Arizmendi Chief Financial Officer | Mar 10, 2026 | Award | +1,417 | – | – | 67,115 |
| Maritza Arizmendi Chief Financial Officer | Mar 10, 2026 | Tax withholding | −431 | $41.39 | $17.84K | 66,684 |
| Patrick J. Haggarty Managing Director Comm. Bankin | Mar 10, 2026 | Tax withholding | −175 | $41.39 | $7.24K | 30,259 |
| Patrick J. Haggarty Managing Director Comm. Bankin | Mar 10, 2026 | Award | +717 | – | – | 30,434 |
| Mari Evelyn Rodriguez Chief Retail Banking Officer | Mar 10, 2026 | Award | +717 | – | – | 7,178 |
| Mari Evelyn Rodriguez Chief Retail Banking Officer | Mar 10, 2026 | Tax withholding | −199 | $41.39 | $8.24K | 6,979 |
| Jesus Nestor De Director | Mar 4, 2026 | Award | +1,500 | – | – | 24,190 |
| Jesus Nestor De Director | Mar 4, 2026 | Tax withholding | −150 | $42.66 | $6.40K | 24,040 |
| Ada Garcia Managing Dir Customer Intelli | Mar 4, 2026 | Tax withholding | −248 | $42.66 | $10.58K | 36,795 |
| Ada Garcia Managing Dir Customer Intelli | Mar 4, 2026 | Award | +1,410 | – | – | 37,303 |
| Ada Garcia Managing Dir Customer Intelli | Mar 4, 2026 | Tax withholding | −260 | $41.39 | $10.76K | 37,043 |
| Hugh Gonzalez General Counsel | Mar 4, 2026 | Tax withholding | −278 | $41.39 | $11.51K | 16,360 |
| Hugh Gonzalez General Counsel | Mar 4, 2026 | Tax withholding | −282 | $42.66 | $12.03K | 16,078 |
| Hugh Gonzalez General Counsel | Mar 4, 2026 | Award | +1,310 | – | – | 16,638 |
| Patrick J. Haggarty Managing Director Comm. Bankin | Mar 4, 2026 | Award | +1,410 | – | – | 30,115 |
| Patrick J. Haggarty Managing Director Comm. Bankin | Mar 4, 2026 | Tax withholding | −196 | $42.66 | $8.36K | 29,717 |
| Patrick J. Haggarty Managing Director Comm. Bankin | Mar 4, 2026 | Tax withholding | −202 | $41.39 | $8.36K | 29,913 |
| Jorge Colon Director | Mar 4, 2026 | Tax withholding | −150 | $42.66 | $6.40K | 28,893 |
| Jorge Colon Director | Mar 4, 2026 | Award | +1,500 | – | – | 29,043 |
| Lynda Grindstaff Director | Mar 4, 2026 | Award | +300 | – | – | 300 |
| Lynda Grindstaff Director | Mar 4, 2026 | Tax withholding | −30 | $42.66 | $1.28K | 270 |
| Annette Franqui Director | Mar 4, 2026 | Award | +1,500 | – | – | 4,940 |
| Annette Franqui Director | Mar 4, 2026 | Tax withholding | −150 | $42.66 | $6.40K | 4,790 |
| Rafael A. Velez-Dominguez Director | Mar 4, 2026 | Award | +1,500 | – | – | 12,005 |
| Rafael A. Velez-Dominguez Director | Mar 4, 2026 | Tax withholding | −150 | $42.66 | $6.40K | 11,855 |
| Angel E. Vazquez Director | Mar 4, 2026 | Award | +1,500 | – | – | 2,400 |
| Angel E. Vazquez Director | Mar 4, 2026 | Tax withholding | −150 | $42.66 | $6.40K | 2,250 |
| Jose Rafael Fernandez CEO; Chairman BOD, Director | Mar 4, 2026 | Tax withholding | −2,195 | $41.39 | $90.85K | 211,526 |
| Jose Rafael Fernandez CEO; Chairman BOD, Director | Mar 4, 2026 | Tax withholding | −1,523 | $42.66 | $64.97K | 213,721 |
| Jose Rafael Fernandez CEO; Chairman BOD, Director | Mar 4, 2026 | Award | +11,490 | – | – | 215,244 |
| Maritza Arizmendi Chief Financial Officer | Mar 4, 2026 | Tax withholding | −394 | $42.66 | $16.81K | 65,698 |
| Maritza Arizmendi Chief Financial Officer | Mar 4, 2026 | Tax withholding | −516 | $41.39 | $21.36K | 66,092 |
| Maritza Arizmendi Chief Financial Officer | Mar 4, 2026 | Award | +2,996 | – | – | 66,608 |
| Cesar A. Ortiz Chief Risk Officer | Mar 4, 2026 | Tax withholding | −412 | $41.39 | $17.05K | 2,778 |
| Cesar A. Ortiz Chief Risk Officer | Mar 4, 2026 | Award | +1,410 | – | – | 3,190 |
| Cesar A. Ortiz Chief Risk Officer | Mar 4, 2026 | Tax withholding | −381 | $42.66 | $16.25K | 2,397 |
| Sue Harnett Director | Mar 4, 2026 | Award | +1,500 | – | – | 8,620 |
| Sue Harnett Director | Mar 4, 2026 | Tax withholding | −150 | $42.66 | $6.40K | 8,470 |
| Mari Evelyn Rodriguez Chief Retail Banking Officer | Mar 4, 2026 | Award | +660 | – | – | 6,644 |
| Mari Evelyn Rodriguez Chief Retail Banking Officer | Mar 4, 2026 | Tax withholding | −183 | $42.66 | $7.81K | 6,461 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Arizmendi Maritza Chief Financial Officer | Aug 14, 2026 | 10,000 | $534.60K | Aug 14, 2026 | Equity Award |
| De Jesus Nestor Director | Aug 6, 2026 | 4,000 | $211.56K | Aug 7, 2026 | Open Market |
| Rafael Fernandez Jose CEO; Chairman BOD | Jul 24, 2026 | 52,352 | $2.75M | Jul 24, 2026 | Equity Award |
| De Jesus Nestor Director | Dec 22, 2025 | 2,000 | $84.63K | Dec 22, 2025 | Purchase |
| A. Ortiz Cesar Chief Risk Officer | Dec 15, 2025 | 5,500 | $234.82K | Dec 15, 2025 | Equity Award |
| Colon Jorge Director | Nov 14, 2025 | 25,000 | $1.02M | Nov 10, 2025 | Purchase |
| Colon Jorge Director | Nov 12, 2025 | 25,000 | $1.02M | Nov 10, 2025 | Equity Award |
| Rafael Fernandez Jose CEO; Chairman BOD | Nov 12, 2025 | 30,000 | $1.23M | Nov 11, 2025 | Equity Award |
| Arizmendi Maritza Chief Financial Officer | Jun 10, 2025 | 5,000 | $211.51K | Jun 10, 2025 | Equity Award |
| Jose Rafael Fernandez Officer, Director | Dec 5, 2024 | 50,000 | $2.25M | Dec 5, 2024 | Equity Award |
| Jose Rafael Fernandez Officer, Director | Dec 4, 2024 | 50,000 | $2.25M | Dec 4, 2024 | Equity Award |