OFG BANCORP (OFG)

TickerOFG
ISINUS67103X1028
CIK0001030469
BoerseUS
45,96
Schluss · 30.04.2026
1T+2,4 %1W−0,3 %1M+13,6 %3M+15,7 %6M+20,3 %1J+16,8 %

Sentiment-Signal

39,0
Bearisch
Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
50.4
2 neu, 3 erhöht, -1351702K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,70% (Stand: 31.03.2026)

Score-Verlauf (90 Tage)

Stammdaten

OFG Bancorp, a financial holding company, provides a range of banking and financial services. It operates through three segments: Banking, Wealth Management, and Treasury. The company offers checking and savings accounts, as well as time deposit products; commercial, consumer, auto, and mortgage lending services; financial planning and insurance services; and corporate and individual trust, and retirement services. It also provides securities brokerage and investment advisory services, including various investment alternatives, such as tax-advantaged fixed income securities, mutual funds, stocks, and bonds to retail and institutional clients; and separately-managed accounts and mutual fund asset allocation programs. In addition, the company engages in the insurance agency and reinsurance businesses; administration and servicing of retirement plans; various treasury-related functions with an investment portfolio consisting of mortgage-backed securities, obligations of U.S. government sponsored agencies, and U.S. Treasury securities and money market instruments; and management and participation in public offerings and private placements of debt and equity securities. Further, it offers money management and investment banking services; and engages in the asset/liability management activities, such as purchases and sales of investment securities, interest rate risk management, derivatives, and borrowings. The company operates through a network of 50 branches in Puerto Rico and 2 branches in USVI. OFG Bancorp was founded in 1964 and is headquartered in San Juan, Puerto Rico.

Unternehmen & Branche

NameOFG BANCORP
TickerOFG
CIK0001030469
BoerseUS
SektorFinancial Services
IndustrieBanks - Regional
SIC6022 · State Commercial Banks

Wertpapier & Kennzahlen

CUSIP67103x102
ISINUS67103X1028
TypCommon Stock
Marktkapitalisierung1,97 Mrd. USD
Beta0,73
Dividendenrendite1,25 %

Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »

Finanzkennzahlen (SEC XBRL)

PeriodeFilingUmsatzNettoergebnisEPSAktivaEigenkapital
2025-12-3110-K205,103,0004.5812,465,657,0001,390,005,000
2025-09-3010-Q51,838,0001.1612,229,812,0001,375,417,000
2025-06-3010-Q51,801,0001.1512,231,510,0001,334,453,000
2025-03-3110-Q45,572,0001.0011,729,257,0001,295,361,000
2024-12-3110-K198,170,0004.2311,500,734,0001,254,371,000
2024-09-3010-Q047,000,0001.0011,461,382,0001,318,132,000
2024-06-3010-Q051,131,0001.0811,259,085,0001,227,702,000
2024-03-3110-Q049,692,0001.0511,159,235,0001,215,653,000
2023-12-3110-K0181,872,0003.8311,344,453,0001,193,480,000
2023-09-3010-Q044,873,0000.9510,257,138,0001,095,463,000
2023-06-3010-Q044,173,0000.9310,031,547,0001,099,751,000
2023-03-3110-Q046,229,0000.9610,057,581,0001,089,510,000
2022-12-3110-K0166,239,0003.449,818,780,0001,042,406,000
2022-09-3010-Q041,919,0000.8710,058,179,000993,867,000
2022-06-3010-Q040,432,0000.8410,247,774,0001,014,812,000
2022-03-3110-Q037,521,0000.7610,190,120,0001,040,035,000
2021-12-3110-K0146,151,0002.819,899,720,0001,069,160,000
2021-09-3010-Q041,671,0000.8110,606,865,0001,053,665,000
2021-06-3010-Q040,827,0000.7810,461,813,0001,079,997,000
2021-03-3110-Q030,373,0000.5610,153,342,0001,108,423,000

Fondsaktivität (Vorquartalsvergleich)

FondsAktuell (Stk)Vorquartal (Stk)Veränderung (Stk)Wert (USD)StatusΔTrend
BlackRock, Inc.6,419,11906,419,119263,055,496Neu+100,0%
VANGUARD GROUP INC5,450,64805,450,648223,367,555Neu+100,0%
DIMENSIONAL FUND ADVISORS LP2,565,7842,538,01027,774103,810,561Aufgestockt+1,1%
STATE STREET CORP2,339,04202,339,04296,498,736Neu+100,0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1,706,89601,706,89669,948,598Neu+100,0%
AMERICAN CENTURY COMPANIES INC1,511,87301,511,87361,956,556Neu+100,0%
BARROW HANLEY MEWHINNEY & STRAUSS LLC1,299,09101,299,09153,236,750Neu+100,0%
GEODE CAPITAL MANAGEMENT, LLC1,098,05101,098,05145,005,878Neu+100,0%
Nuveen, LLC990,519940,55549,96440,076,399Aufgestockt+5,3%
MILLENNIUM MANAGEMENT LLC757,2590757,25931,032,474Neu+100,0%
JANUS HENDERSON GROUP PLC724,7720724,77229,700,387Neu+100,0%
MORGAN STANLEY607,5420607,54224,897,106Neu+100,0%
JPMORGAN CHASE & CO580,0350580,03523,769,835Neu+100,0%
NORTHERN TRUST CORP552,4410552,44122,639,034Neu+100,0%
JACOBS LEVY EQUITY MANAGEMENT, INC379,9430379,94315,570,064Neu+100,0%
DEUTSCHE BANK AG\378,1360378,13615,496,013Neu+100,0%
Qube Research & Technologies Ltd293,9840293,98412,047,464Neu+100,0%
GOLDMAN SACHS GROUP INC281,8680281,86811,550,952Neu+100,0%
BRIDGEWAY CAPITAL MANAGEMENT, LLC272,2890272,28911,158,403Neu+100,0%
PRINCIPAL FINANCIAL GROUP INC274,211259,93014,28111,094,577Aufgestockt+5,5%
Invesco Ltd.243,3560243,3569,972,729Neu+100,0%
TWO SIGMA INVESTMENTS, LP227,6910227,6919,330,777Neu+100,0%
Russell Investments Group, Ltd.224,324251,563-27,2399,076,184Reduziert-10,8%
PANAGORA ASSET MANAGEMENT INC191,8990191,8997,864,021Neu+100,0%
PUBLIC SECTOR PENSION INVESTMENT BOARD190,0760190,0767,789,314Neu+100,0%
WELLINGTON MANAGEMENT GROUP LLP184,9810184,9817,580,521Neu+100,0%
Empowered Funds, LLC177,0890177,0897,257,107Neu+100,0%
AMERIPRISE FINANCIAL INC163,8160163,8166,721,341Neu+100,0%
VOLORIDGE INVESTMENT MANAGEMENT, LLC149,2590149,2596,116,634Neu+100,0%
RHUMBLINE ADVISERS148,9510148,9516,103,994Neu+100,0%
INTECH INVESTMENT MANAGEMENT LLC148,0460148,0466,066,925Neu+100,0%
Vest Financial, LLC141,0760141,0765,781,294Neu+100,0%
Universal- Beteiligungs- und Servicegesellschaft mbH137,4690137,4695,634,410Neu+100,0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND129,0900129,0905,290,108Neu+100,0%
UBS Group AG121,447128,623-7,1764,913,746Reduziert-5,6%
FRANKLIN RESOURCES INC110,3020110,3024,520,176Neu+100,0%
PRUDENTIAL FINANCIAL INC109,1700109,1704,473,787Neu+100,0%
Polaris Capital Management, LLC108,000108,00004,369,680Unverändert0,0%
BANK OF AMERICA CORP /DE/103,2380103,2384,230,694Neu+100,0%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC103,0750103,0754,224,013Neu+100,0%
Trexquant Investment LP102,9330102,9334,218,194Neu+100,0%
Squarepoint Ops LLC101,7460101,7464,169,551Neu+100,0%
Y-Intercept (Hong Kong) Ltd99,90486,79913,1054,042,116Aufgestockt+15,1%
Brandywine Global Investment Management, LLC98,399098,3994,032,391Neu+100,0%
Legal & General Group Plc99,151110,542-11,3914,011,649Reduziert-10,3%
SEI INVESTMENTS CO96,946096,9463,972,852Neu+100,0%
MARTINGALE ASSET MANAGEMENT L P94,470094,4703,871,381Neu+100,0%
AQR CAPITAL MANAGEMENT LLC93,994093,9943,851,876Neu+100,0%
VICTORY CAPITAL MANAGEMENT INC88,715088,7153,635,541Neu+100,0%
D. E. Shaw & Co., Inc.88,680088,6803,634,106Neu+100,0%

Insider-Transaktionen (12 Monate)

DatumInsiderRolleTypStückzahlKursWert (USD)ΔTrend
2026-02-20FRANQUI ANNETTEDirectorOpen Market Purchase1,54042.0764,780.10+16,0%
2025-12-22De Jesus NestorDirectorOpen Market Sale-2,00042.31-84,628.00-20,9%
2025-12-15Ortiz Cesar AOfficer, Chief Risk OfficerOpen Market Sale-5,50042.18-231,962.50-57,2%
2025-11-12FERNANDEZ JOSE RAFAELDirector, Officer, CEO; Chairman BODOpen Market Sale-25,23240.95-1,033,363.94-254,6%
2025-11-11FERNANDEZ JOSE RAFAELDirector, Officer, CEO; Chairman BODOpen Market Sale-4,76840.53-193,240.36-47,6%
2025-11-10Colon JorgeDirectorOpen Market Sale-25,00040.85-1,021,227.50-251,6%
2025-06-10Arizmendi MaritzaOfficer, Chief Financial OfficerOpen Market Sale-5,00042.30-211,514.00-52,1%

Top-Fondshalter

Stand: 31.03.2026

FondsAnteileWert (USD)Anteil (%)
DIMENSIONAL FUND ADVISORS LP2,565,784103,810,56151.30
Nuveen, LLC990,51940,076,39919.80
PRINCIPAL FINANCIAL GROUP INC274,21111,094,5775.48
Russell Investments Group, Ltd.224,3249,076,1844.48
UBS Group AG121,4474,913,7462.43
Polaris Capital Management, LLC108,0004,369,6802.16
Y-Intercept (Hong Kong) Ltd99,9044,042,1162.00
Legal & General Group Plc99,1514,011,6491.98
Swiss National Bank87,8003,552,3881.76
NISA INVESTMENT ADVISORS, LLC58,8562,401,9131.19
Range Financial Group LLC50,9352,060,8301.02
Unison Advisors LLC30,8231,257,8860.62
ELEVATION POINT WEALTH PARTNERS, LLC29,9731,223,2050.60
NorthCrest Asset Manangement, LLC29,1021,203,3680.59
WEDGE CAPITAL MANAGEMENT L L P/NC26,4051,068,3460.53
BURNEY CO/25,7481,041,7640.51
JAMES INVESTMENT RESEARCH, INC.19,833802,4430.40
KLP KAPITALFORVALTNING AS19,200782,8800.39
Louisiana State Employees Retirement System19,200776,8320.38
STRS OHIO15,900643,3140.32

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