Position in OFG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$13,433,942
+$2,339,366 QoQ
Shares Held
273,771
-0.2% QoQ
Ownership
0.648%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 262 holders
Holding Since
Mar 2020
26 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, 2026PRINCIPAL FINANCIAL GROUP INC holds $3,342,148,688 across 127 Banks - Regional names. OFG ranks #64 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
1,415,104 | $348,426,905 | |
| 2 | WTFC |
Wintrust Financial Corp
|
1,246,124 | $200,277,048 | |
| 3 | BAP |
Credicorp Ltd
|
478,109 | $186,261,704 | |
| 4 | EWBC |
East West Bancorp Inc
|
1,330,518 | $171,756,567 | |
| 5 | USB |
US Bancorp \De\
|
1,723,537 | $104,101,634 | |
| 6 | ONB |
Old National Bancorp /In/
|
3,951,709 | $102,349,263 | |
| 7 | CFR |
Cullen/Frost Bankers, Inc.
|
654,435 | $101,123,295 | |
| 8 | UMBF |
Umb Financial Corp
|
694,836 | $99,194,786 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,433,942 | 273,771 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $11,094,576 | 274,211 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $10,651,931 | 259,930 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $10,801,350 | 248,364 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $11,945,736 | 279,106 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,398,155 | 259,824 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $10,655,075 | 251,774 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $11,022,559 | 245,382 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $9,603,902 | 256,446 | Shares | Defined | 2024-07-29 | |
| 2024-03-31 | $9,728,477 | 264,289 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $9,188,033 | 245,145 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $7,595,606 | 254,374 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,049,710 | 270,311 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,172,045 | 287,572 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $8,018,911 | 290,962 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,662,941 | 304,932 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $8,438,514 | 332,225 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,741,223 | 328,124 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $8,821,585 | 332,138 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $8,892,218 | 352,586 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $7,907,501 | 357,482 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $7,990,039 | 353,229 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,548,791 | 353,225 | Shares | Defined | 2021-02-23 | |
| 2020-09-30 | $4,582,414 | 367,770 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $5,133,973 | 383,992 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $4,361,183 | 390,088 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||