Position in OFG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$10,273,238
+$506,353 QoQ
Shares Held
253,911
+6.5% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026FEDERATED HERMES, INC. holds $2,482,664,431 across 126 Banks - Regional names. OFG ranks #20 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,896,468 | $602,726,024 | |
| 2 | USB |
US Bancorp De
|
11,510,727 | $598,672,909 | |
| 3 | TFC |
Truist Financial Corp
|
10,358,097 | $476,161,718 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
13,016,348 | $203,705,845 | |
| 5 | WTFC |
Wintrust Financial Corp
|
530,471 | $73,703,639 | |
| 6 | MTB |
M&T Bank Corp
|
337,668 | $69,802,726 | |
| 7 | CBU |
Community Financial System, Inc.
|
754,801 | $44,269,078 | |
| 8 | BPOP |
Popular, Inc.
|
286,702 | $38,466,806 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,273,238 | 253,911 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,766,885 | 238,333 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $8,353,950 | 192,089 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $7,612,963 | 177,873 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $5,833,313 | 145,760 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $6,236,654 | 147,369 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,488,289 | 144,441 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,383,062 | 143,740 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $5,288,602 | 143,673 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $5,369,796 | 143,271 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $3,758,984 | 125,887 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,303,683 | 126,675 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,839,568 | 113,856 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $2,814,399 | 102,119 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,557,228 | 101,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $810,005 | 31,890 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $120,651 | 4,529 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $137,713 | 5,185 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $238,933 | 9,474 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,461 | 2,010 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,800 | 2,069 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,341 | 2,122 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,696 | 1,661 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $390,591 | 29,214 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,034,753 | 92,554 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||