Position in OFG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$5,118,001
+$4,826,689 QoQ
Shares Held
104,300
+1348.6% QoQ
Ownership
0.247%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#53
of 259 holders
Holding Since
Sep 2023
7 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DENALI ADVISORS LLC holds $75,228,467 across 15 Banks - Regional names. OFG ranks #8 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EFSC |
Enterprise Financial Services Corp
|
135,100 | $8,900,388 | |
| 2 | MBIN |
Merchants Bancorp
|
174,576 | $8,728,800 | |
| 3 | CATY |
Cathay General Bancorp
|
140,297 | $8,697,011 | |
| 4 | FRME |
First Merchants Corp
|
194,500 | $8,497,705 | |
| 5 | IBOC |
International Bancshares Corp
|
108,480 | $8,239,056 | |
| 6 | BY |
Byline Bancorp, Inc.
|
185,516 | $6,986,532 | |
| 7 | SRCE |
1St Source Corp
|
80,900 | $6,599,822 | |
| 8 | OFG |
Ofg Bancorp
This page
|
104,300 | $5,118,001 |
All Filings in OFG
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,118,001 | 104,300 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $291,312 | 7,200 | Shares | Sole | 2026-05-08 | |
| 2025-03-31 | $1,689,644 | 42,220 | Shares | Sole | 2025-05-05 | |
| 2024-09-30 | $2,120,224 | 47,200 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,232,105 | 32,900 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $423,524 | 11,300 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $725,598 | 24,300 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||