Position in OFG
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$1,472,298
-$4,594,627 QoQ
Shares Held
36,389
-75.4% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026INTECH INVESTMENT MANAGEMENT LLC holds $226,930,755 across 128 Banks - Regional names. OFG ranks #36 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
1,867,208 | $55,605,453 | |
| 2 | EWBC |
East West Bancorp Inc
|
125,772 | $13,427,418 | |
| 3 | USB |
US Bancorp De
|
201,034 | $10,455,777 | |
| 4 | VLY |
Valley National Bancorp
|
789,900 | $9,699,972 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
37,446 | $7,792,137 | |
| 6 | PFS |
Provident Financial Services Inc
|
283,807 | $6,005,356 | |
| 7 | CASH |
Pathward Financial, Inc.
|
58,680 | $5,236,016 | |
| 8 | WSFS |
Wsfs Financial Corp
|
71,417 | $4,674,956 |
All Filings in OFG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,472,298 | 36,389 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $6,066,925 | 148,046 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,080,092 | 70,823 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,307,736 | 194,106 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $8,277,416 | 206,832 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $7,860,728 | 185,745 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,892,443 | 64,391 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $471,607 | 12,593 | Shares | Sole | 2024-08-12 | |
| No filing history on record for this holder in this stock. | ||||||