Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,669,702
+$586,174 QoQ
Shares Held
54,406
+5.7% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#70
of 262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $4,382,106,012 across 261 Banks - Regional names. OFG ranks #166 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
5,807,809 | $327,386,193 | |
| 2 | USB |
US Bancorp \De\
|
5,367,849 | $324,218,079 | |
| 3 | UMBF |
Umb Financial Corp
|
1,300,605 | $185,674,369 | |
| 4 | WAFD |
Wafd Inc
|
3,807,514 | $146,094,312 | |
| 5 | FCNCA |
First Citizens Bancshares Inc /De/
|
67,445 | $140,338,881 | |
| 6 | FBP |
First Bancorp /Pr/
|
5,340,581 | $139,228,946 | |
| 7 | FLG |
Flagstar Bank, National Association
|
8,559,470 | $127,878,481 | |
| 8 | 1,598,563 | $122,162,184 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,669,702 | 54,406 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,083,528 | 51,496 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,326,188 | 56,764 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,199,028 | 50,564 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,138,459 | 49,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,997,318 | 49,908 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,236,527 | 52,848 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $2,373,932 | 52,848 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,979,157 | 52,848 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,945,371 | 52,849 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,869,839 | 49,889 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,766,487 | 59,159 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,535,616 | 58,881 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,506,151 | 60,391 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,857,819 | 67,410 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,692,932 | 67,367 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,713,433 | 67,458 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,161,170 | 81,125 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,148,279 | 80,884 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,042,719 | 80,996 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,844,719 | 83,396 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $1,886,417 | 83,396 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,524,099 | 82,206 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $1,024,286 | 82,206 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,139,337 | 85,216 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,043,161 | 93,306 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||