Position in OFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,009,310
+$478,600 QoQ
Shares Held
102,085
-8.8% QoQ
Ownership
0.242%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#56
of 263 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, 2026PRUDENTIAL FINANCIAL INC holds $815,364,459 across 164 Banks - Regional names. OFG ranks #35 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
2,631,205 | $131,086,632 | |
| 2 | USB |
US Bancorp \De\
|
829,895 | $50,125,657 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
192,749 | $47,458,657 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
547,932 | $38,393,594 | |
| 5 | FITB |
Fifth Third Bancorp
|
437,931 | $24,686,169 | |
| 6 | EWBC |
East West Bancorp Inc
|
189,023 | $24,400,978 | |
| 7 | FULT |
Fulton Financial Corp
|
874,217 | $21,147,309 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
967,848 | $17,159,944 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,009,310 | 102,085 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $4,530,710 | 111,980 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $4,473,786 | 109,170 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,878,403 | 112,173 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,715,190 | 110,168 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,328,122 | 108,149 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,877,717 | 67,999 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $3,037,894 | 67,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,610,414 | 69,704 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,839,854 | 77,149 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,122,608 | 83,314 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,890,948 | 163,796 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,078,170 | 118,028 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,282,896 | 171,728 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $6,811,261 | 247,143 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,265,989 | 249,343 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $6,466,789 | 254,598 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,380,226 | 239,498 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $6,674,368 | 251,294 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,270,268 | 327,925 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,229,811 | 326,845 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,426,907 | 416,751 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $9,297,271 | 501,471 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $6,025,294 | 483,571 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,093,025 | 530,518 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $5,771,563 | 516,240 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||