Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,239,604
+$2,081,201 QoQ
Shares Held
327,227
+20.2% QoQ
Ownership
0.774%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $858,399,405 across 193 Banks - Regional names. OFG ranks #18 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKU |
BankUnited, Inc.
|
496,409 | $22,417,830 | |
| 2 | FFBC |
First Financial Bancorp /Oh/
|
778,400 | $21,701,792 | |
| 3 | WSBC |
Wesbanco Inc
|
584,832 | $20,170,855 | |
| 4 | PFS |
Provident Financial Services Inc
|
953,012 | $20,165,733 | |
| 5 | RNST |
Renasant Corp
|
522,870 | $18,891,293 | |
| 6 | BANC |
Banc Of California, Inc.
|
961,299 | $16,899,636 | |
| 7 | TRMK |
Trustmark Corp
|
398,315 | $16,784,994 | |
| 8 | WAFD |
Wafd Inc
|
524,151 | $16,458,341 |
All Filings in OFG
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $13,239,604 | 327,227 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,158,403 | 272,289 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $11,330,928 | 260,541 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,889,624 | 231,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,949,632 | 223,629 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,204,725 | 122,985 | Shares | Sole | 2025-02-14 | |
| 2023-12-31 | $1,478,698 | 39,453 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,994,085 | 167,250 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,459,848 | 209,350 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,143,875 | 206,250 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,815,160 | 211,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,302,430 | 211,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,359,400 | 211,000 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,621,040 | 211,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,604,160 | 211,000 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,321,420 | 211,000 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,667,320 | 211,000 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,225,220 | 231,000 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,985,406 | 268,900 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,906,210 | 313,500 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,191,495 | 313,500 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $3,574,246 | 319,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||