Sentiment-Signal
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
| Name | OFG BANCORP |
|---|---|
| Ticker | OFG |
| CIK | 0001030469 |
| Boerse | US |
| Sektor | Financial Services |
| Industrie | Banks - Regional |
| SIC | 6022 · State Commercial Banks |
Wertpapier & Kennzahlen
| CUSIP | 67103x102 |
|---|---|
| ISIN | US67103X1028 |
| Typ | Common Stock |
| Marktkapitalisierung | 1,94 Mrd. USD |
| Beta | 0,69 |
| Dividendenrendite | 1,25 % |
Externe Quellen: SEC EDGAR » · FMP-Profil » · Yahoo Finance »
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2025-12-31 | 10-K | 205,103,000 | 4.58 | 12,465,657,000 | 1,390,005,000 | |
| 2025-09-30 | 10-Q | 51,838,000 | 1.16 | 12,229,812,000 | 1,375,417,000 | |
| 2025-06-30 | 10-Q | 51,801,000 | 1.15 | 12,231,510,000 | 1,334,453,000 | |
| 2025-03-31 | 10-Q | 45,572,000 | 1.00 | 11,729,257,000 | 1,295,361,000 | |
| 2024-12-31 | 10-K | 198,170,000 | 4.23 | 11,500,734,000 | 1,254,371,000 | |
| 2024-09-30 | 10-Q | 0 | 47,000,000 | 1.00 | 11,461,382,000 | 1,318,132,000 |
| 2024-06-30 | 10-Q | 0 | 51,131,000 | 1.08 | 11,259,085,000 | 1,227,702,000 |
| 2024-03-31 | 10-Q | 0 | 49,692,000 | 1.05 | 11,159,235,000 | 1,215,653,000 |
| 2023-12-31 | 10-K | 0 | 181,872,000 | 3.83 | 11,344,453,000 | 1,193,480,000 |
| 2023-09-30 | 10-Q | 0 | 44,873,000 | 0.95 | 10,257,138,000 | 1,095,463,000 |
| 2023-06-30 | 10-Q | 0 | 44,173,000 | 0.93 | 10,031,547,000 | 1,099,751,000 |
| 2023-03-31 | 10-Q | 0 | 46,229,000 | 0.96 | 10,057,581,000 | 1,089,510,000 |
| 2022-12-31 | 10-K | 0 | 166,239,000 | 3.44 | 9,818,780,000 | 1,042,406,000 |
| 2022-09-30 | 10-Q | 0 | 41,919,000 | 0.87 | 10,058,179,000 | 993,867,000 |
| 2022-06-30 | 10-Q | 0 | 40,432,000 | 0.84 | 10,247,774,000 | 1,014,812,000 |
| 2022-03-31 | 10-Q | 0 | 37,521,000 | 0.76 | 10,190,120,000 | 1,040,035,000 |
| 2021-12-31 | 10-K | 0 | 146,151,000 | 2.81 | 9,899,720,000 | 1,069,160,000 |
| 2021-09-30 | 10-Q | 0 | 41,671,000 | 0.81 | 10,606,865,000 | 1,053,665,000 |
| 2021-06-30 | 10-Q | 0 | 40,827,000 | 0.78 | 10,461,813,000 | 1,079,997,000 |
| 2021-03-31 | 10-Q | 0 | 30,373,000 | 0.56 | 10,153,342,000 | 1,108,423,000 |
Fondsaktivität (Vorquartalsvergleich)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 6,419,119 | 0 | 6,419,119 | 263,055,496 | Neu | +100,0% | |
| VANGUARD GROUP INC | 5,450,648 | 0 | 5,450,648 | 223,367,555 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 2,538,010 | 0 | 2,538,010 | 104,008,048 | Neu | +100,0% | |
| STATE STREET CORP | 2,339,042 | 0 | 2,339,042 | 96,498,736 | Neu | +100,0% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,896 | 0 | 1,706,896 | 69,948,598 | Neu | +100,0% | |
| AMERICAN CENTURY COMPANIES INC | 1,511,873 | 0 | 1,511,873 | 61,956,556 | Neu | +100,0% | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,299,091 | 0 | 1,299,091 | 53,236,750 | Neu | +100,0% | |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,051 | 0 | 1,098,051 | 45,005,878 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 757,259 | 0 | 757,259 | 31,032,474 | Neu | +100,0% | |
| JANUS HENDERSON GROUP PLC | 724,772 | 0 | 724,772 | 29,700,387 | Neu | +100,0% | |
| MORGAN STANLEY | 607,542 | 0 | 607,542 | 24,897,106 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 580,035 | 0 | 580,035 | 23,769,835 | Neu | +100,0% | |
| NORTHERN TRUST CORP | 552,441 | 0 | 552,441 | 22,639,034 | Neu | +100,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,943 | 0 | 379,943 | 15,570,064 | Neu | +100,0% | |
| DEUTSCHE BANK AG\ | 378,136 | 0 | 378,136 | 15,496,013 | Neu | +100,0% | |
| Qube Research & Technologies Ltd | 293,984 | 0 | 293,984 | 12,047,464 | Neu | +100,0% | |
| GOLDMAN SACHS GROUP INC | 281,868 | 0 | 281,868 | 11,550,952 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,289 | 0 | 272,289 | 11,158,403 | Neu | +100,0% | |
| PRINCIPAL FINANCIAL GROUP INC | 259,930 | 0 | 259,930 | 10,651,931 | Neu | +100,0% | |
| Invesco Ltd. | 243,356 | 0 | 243,356 | 9,972,729 | Neu | +100,0% | |
| TWO SIGMA INVESTMENTS, LP | 227,691 | 0 | 227,691 | 9,330,777 | Neu | +100,0% | |
| PANAGORA ASSET MANAGEMENT INC | 191,899 | 0 | 191,899 | 7,864,021 | Neu | +100,0% | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 190,076 | 0 | 190,076 | 7,789,314 | Neu | +100,0% | |
| WELLINGTON MANAGEMENT GROUP LLP | 184,981 | 0 | 184,981 | 7,580,521 | Neu | +100,0% | |
| Empowered Funds, LLC | 177,089 | 0 | 177,089 | 7,257,107 | Neu | +100,0% | |
| AMERIPRISE FINANCIAL INC | 163,816 | 0 | 163,816 | 6,721,341 | Neu | +100,0% | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 149,259 | 0 | 149,259 | 6,116,634 | Neu | +100,0% | |
| RHUMBLINE ADVISERS | 148,951 | 0 | 148,951 | 6,103,994 | Neu | +100,0% | |
| INTECH INVESTMENT MANAGEMENT LLC | 148,046 | 0 | 148,046 | 6,066,925 | Neu | +100,0% | |
| BURNEY CO/ | 144,288 | 0 | 144,288 | 5,912,922 | Neu | +100,0% | |
| Vest Financial, LLC | 141,076 | 0 | 141,076 | 5,781,294 | Neu | +100,0% | |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,469 | 0 | 137,469 | 5,634,410 | Neu | +100,0% | |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 129,090 | 0 | 129,090 | 5,290,108 | Neu | +100,0% | |
| UBS Group AG | 128,623 | 0 | 128,623 | 5,270,971 | Neu | +100,0% | |
| Legal & General Group Plc | 110,542 | 0 | 110,542 | 4,530,011 | Neu | +100,0% | |
| FRANKLIN RESOURCES INC | 110,302 | 0 | 110,302 | 4,520,176 | Neu | +100,0% | |
| PRUDENTIAL FINANCIAL INC | 109,170 | 0 | 109,170 | 4,473,787 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 103,238 | 0 | 103,238 | 4,230,694 | Neu | +100,0% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 103,075 | 0 | 103,075 | 4,224,013 | Neu | +100,0% | |
| Trexquant Investment LP | 102,933 | 0 | 102,933 | 4,218,194 | Neu | +100,0% | |
| Squarepoint Ops LLC | 101,746 | 0 | 101,746 | 4,169,551 | Neu | +100,0% | |
| Brandywine Global Investment Management, LLC | 98,399 | 0 | 98,399 | 4,032,391 | Neu | +100,0% | |
| SEI INVESTMENTS CO | 96,946 | 0 | 96,946 | 3,972,852 | Neu | +100,0% | |
| MARTINGALE ASSET MANAGEMENT L P | 94,470 | 0 | 94,470 | 3,871,381 | Neu | +100,0% | |
| AQR CAPITAL MANAGEMENT LLC | 93,994 | 0 | 93,994 | 3,851,876 | Neu | +100,0% | |
| VICTORY CAPITAL MANAGEMENT INC | 88,715 | 0 | 88,715 | 3,635,541 | Neu | +100,0% | |
| D. E. Shaw & Co., Inc. | 88,680 | 0 | 88,680 | 3,634,106 | Neu | +100,0% | |
| Swiss National Bank | 87,800 | 0 | 87,800 | 3,598,044 | Neu | +100,0% | |
| CITADEL ADVISORS LLC | 87,749 | 0 | 87,749 | 3,595,954 | Neu | +100,0% | |
| Y-Intercept (Hong Kong) Ltd | 86,799 | 0 | 86,799 | 3,557,023 | Neu | +100,0% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-02-20 | FRANQUI ANNETTE | Director | Open Market Purchase | 1,540 | 42.07 | 64,780.10 | +17,0% | |
| 2025-12-22 | De Jesus Nestor | Director | Open Market Sale | -2,000 | 42.31 | -84,628.00 | -22,2% | |
| 2025-12-15 | Ortiz Cesar A | Officer, Chief Risk Officer | Open Market Sale | -5,500 | 42.18 | -231,962.50 | -60,9% | |
| 2025-11-12 | FERNANDEZ JOSE RAFAEL | Director, Officer, CEO; Chairman BOD | Open Market Sale | -25,232 | 40.95 | -1,033,363.94 | -271,2% | |
| 2025-11-11 | FERNANDEZ JOSE RAFAEL | Director, Officer, CEO; Chairman BOD | Open Market Sale | -4,768 | 40.53 | -193,240.36 | -50,7% | |
| 2025-11-10 | Colon Jorge | Director | Open Market Sale | -25,000 | 40.85 | -1,021,227.50 | -268,0% | |
| 2025-06-10 | Arizmendi Maritza | Officer, Chief Financial Officer | Open Market Sale | -5,000 | 42.30 | -211,514.00 | -55,5% | |
| 2025-05-05 | Arizmendi Maritza | Officer, Chief Financial Officer | Open Market Sale | -5,000 | 41.44 | -207,193.50 | -54,4% |
Top-Fondshalter
Hinweis: Keine aktuelleren Daten zu dieser Aktie verfuegbar. Stand der gezeigten 13F-Holdings: 31.12.2025. Letztes global veroeffentlichtes 13F-Quartal: 31.03.2026.
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 6,419,119 | 263,055,496 | 19.23 |
| VANGUARD GROUP INC | 5,450,648 | 223,367,555 | 16.33 |
| DIMENSIONAL FUND ADVISORS LP | 2,538,010 | 104,008,048 | 7.60 |
| STATE STREET CORP | 2,339,042 | 96,498,736 | 7.05 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,706,896 | 69,948,598 | 5.11 |
| AMERICAN CENTURY COMPANIES INC | 1,511,873 | 61,956,556 | 4.53 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,299,091 | 53,236,750 | 3.89 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,098,051 | 45,005,878 | 3.29 |
| MILLENNIUM MANAGEMENT LLC | 757,259 | 31,032,474 | 2.27 |
| JANUS HENDERSON GROUP PLC | 724,772 | 29,700,387 | 2.17 |
| MORGAN STANLEY | 607,542 | 24,897,106 | 1.82 |
| JPMORGAN CHASE & CO | 580,035 | 23,769,835 | 1.74 |
| NORTHERN TRUST CORP | 552,441 | 22,639,034 | 1.66 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 379,943 | 15,570,064 | 1.14 |
| DEUTSCHE BANK AG\ | 378,136 | 15,496,013 | 1.13 |
| Qube Research & Technologies Ltd | 293,984 | 12,047,464 | 0.88 |
| GOLDMAN SACHS GROUP INC | 281,868 | 11,550,952 | 0.84 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 272,289 | 11,158,403 | 0.82 |
| PRINCIPAL FINANCIAL GROUP INC | 259,930 | 10,651,931 | 0.78 |
| Invesco Ltd. | 243,356 | 9,972,729 | 0.73 |