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Equibles

FIRST TRUST ADVISORS LP

Position in OFG — Ofg Bancorp

CIK 1125816 Wheaton, IL
Back to OFG Full portfolio

Position in OFG

as of Jun 30, 2026 · filed Aug 11, 2026
Position Value
$115,796,171
+$21,851,126 QoQ
Shares Held
2,359,816
+1.6% QoQ
Ownership
5.58%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#5
of 263 holders
Holding Since
Mar 2020
20 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 Jun 30, 2026

FIRST TRUST ADVISORS LP holds $6,372,168,381 across 203 Banks - Regional names. OFG ranks #19 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp \De\
 11,072,514 $668,779,845
2 RF
Regions Financial Corp
 18,544,746 $560,051,329
3 PNC
Pnc Financial Services Group, Inc.
 1,759,998 $433,346,707
4 EWBC
East West Bancorp Inc
 3,124,825 $403,383,659
5 FNB
Fnb Corp/Pa/
 16,284,370 $310,705,779
6 WTFC
Wintrust Financial Corp
 1,749,346 $281,154,889
7 ASB
Associated Banc-Corp
 7,538,653 $231,964,352
8 FULT
Fulton Financial Corp
 8,530,330 $206,348,682

All Filings in OFG

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $115,796,171 2,359,816
2026-03-31 $93,945,045 2,321,924
2025-12-31 $83,612,764 2,040,331
2025-09-30 $81,566,060 1,875,513
2025-06-30 $75,398,406 1,761,645
2025-03-31 $70,006,025 1,749,276
2024-12-31 $3,689,119 87,172
2024-09-30 $4,152,314 92,438
2024-06-30 $3,541,047 94,554
2024-03-31 $4,069,566 110,556
2023-12-31 $28,212,695 752,740
2023-09-30 $19,471,078 652,079
2023-06-30 $14,987,184 574,662
2023-03-31 $13,203,684 529,418
2022-12-31 $4,336,069 157,332
2022-09-30 $4,765,904 189,650
2022-06-30 $4,761,407 187,457
2020-09-30 $624,669 50,134
2020-06-30 $531,136 39,726
2020-03-31 $394,978 35,329