Position in OFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$65,151,465
+$13,164,776 QoQ
Shares Held
1,327,725
+3.3% QoQ
Ownership
3.14%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#9
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $2,767,084,094 across 105 Banks - Regional names. OFG ranks #10 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CFG |
Citizens Financial Group Inc/Ri
|
5,748,864 | $402,822,900 | |
| 2 | FHN |
First Horizon Corp
|
13,113,410 | $336,227,832 | |
| 3 | RF |
Regions Financial Corp
|
8,849,447 | $267,253,299 | |
| 4 | ZION |
Zions Bancorporation, National Association /Ut/
|
3,858,896 | $266,997,014 | |
| 5 | BPOP |
Popular, Inc.
|
1,194,168 | $196,058,502 | |
| 6 | ASB |
Associated Banc-Corp
|
3,764,147 | $115,822,803 | |
| 7 | MTB |
M&T Bank Corp
|
427,627 | $101,779,502 | |
| 8 | FBP |
First Bancorp /Pr/
|
3,294,478 | $85,887,041 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,151,465 | 1,327,725 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $51,986,689 | 1,284,891 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $53,701,175 | 1,310,424 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $58,712,543 | 1,350,024 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $55,367,107 | 1,293,624 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $52,904,879 | 1,321,961 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $58,056,776 | 1,371,852 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,642,215 | 1,439,052 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $63,051,344 | 1,683,614 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $63,413,580 | 1,722,727 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $69,077,026 | 1,843,037 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $59,888,947 | 2,005,658 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $54,190,536 | 2,077,858 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $52,060,903 | 2,087,446 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $58,325,145 | 2,116,297 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $49,470,465 | 1,968,582 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $42,780,077 | 1,684,255 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $31,941,333 | 1,198,999 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $26,774,870 | 1,008,090 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $26,463,346 | 1,049,300 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $24,079,832 | 1,088,600 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $24,748,542 | 1,094,100 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $21,968,046 | 1,184,900 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $15,344,975 | 1,231,539 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $17,247,821 | 1,290,039 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $15,286,850 | 1,367,339 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||