Position in OFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$93,945,045
+$10,332,281 QoQ
Shares Held
2,321,924
+13.8% QoQ
Ownership
5.49%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
19 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, 2026FIRST TRUST ADVISORS LP holds $5,667,430,980 across 200 Banks - Regional names. OFG ranks #20 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
2,816,605 | $586,107,334 | |
| 2 | USB |
US Bancorp De
|
8,118,845 | $422,261,128 | |
| 3 | EWBC |
East West Bancorp Inc
|
3,918,515 | $418,340,661 | |
| 4 | RF |
Regions Financial Corp
|
13,358,969 | $348,936,270 | |
| 5 | WTFC |
Wintrust Financial Corp
|
1,830,268 | $254,297,435 | |
| 6 | TFC |
Truist Financial Corp
|
4,099,225 | $188,441,373 | |
| 7 | FNB |
Fnb Corp/Pa/
|
10,978,635 | $183,562,777 | |
| 8 | FULT |
Fulton Financial Corp
|
8,050,923 | $163,755,773 |
All Filings in OFG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $93,945,045 | 2,321,924 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $83,612,764 | 2,040,331 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $81,566,060 | 1,875,513 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $75,398,406 | 1,761,645 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $70,006,025 | 1,749,276 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,689,119 | 87,172 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,152,314 | 92,438 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,541,047 | 94,554 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,069,566 | 110,556 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $28,212,695 | 752,740 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $19,471,078 | 652,079 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,987,184 | 574,662 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,203,684 | 529,418 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,336,069 | 157,332 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $4,765,904 | 189,650 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,761,407 | 187,457 | Shares | Sole | 2022-08-12 | |
| 2020-09-30 | $624,669 | 50,134 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $531,136 | 39,726 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $394,978 | 35,329 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||