Position in OFG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$6,017,211
-$86,800 QoQ
Shares Held
148,720
-0.2% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026RHUMBLINE ADVISERS holds $1,878,867,351 across 283 Banks - Regional names. OFG ranks #72 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
706,247 | $146,962,938 | |
| 2 | USB |
US Bancorp De
|
2,671,607 | $138,950,280 | |
| 3 | TFC |
Truist Financial Corp
|
2,219,940 | $102,050,641 | |
| 4 | FITB |
Fifth Third Bancorp
|
1,649,104 | $76,617,371 | |
| 5 | MTB |
M&T Bank Corp
|
287,691 | $59,471,483 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
3,684,327 | $57,659,717 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
877,855 | $52,644,964 | |
| 8 | NU |
Nu Holdings Ltd.
|
3,487,905 | $50,121,194 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,017,211 | 148,720 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $6,104,011 | 148,951 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,820,362 | 156,826 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,651,312 | 132,040 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,203,640 | 130,026 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $5,776,806 | 136,503 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $6,051,532 | 134,718 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,262,174 | 140,512 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,151,338 | 139,944 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $5,281,344 | 140,911 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,252,661 | 142,420 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,758,675 | 144,121 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,632,311 | 145,642 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $3,822,572 | 138,700 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,586,126 | 142,703 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,562,858 | 140,270 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,685,004 | 138,326 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,751,839 | 141,259 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,797,198 | 150,563 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,750,446 | 169,550 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $4,038,891 | 178,554 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,277,371 | 176,773 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,971,346 | 158,214 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,255,010 | 168,662 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,024,664 | 181,097 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||