Position in OFG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,944,224
+$418,334 QoQ
Shares Held
48,053
+29.1% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BNP PARIBAS ARBITRAGE, SA holds $1,522,313,387 across 289 Banks - Regional names. OFG ranks #58 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
837,413 | $174,257,271 | |
| 2 | USB |
US Bancorp De
|
3,231,350 | $168,062,513 | |
| 3 | TFC |
Truist Financial Corp
|
2,976,656 | $136,836,876 | |
| 4 | IBN |
Icici Bank Ltd
|
5,050,125 | $130,798,237 | |
| 5 | NU |
Nu Holdings Ltd.
|
6,827,239 | $98,107,424 | |
| 6 | FITB |
Fifth Third Bancorp
|
1,989,825 | $92,447,269 | |
| 7 | BAP |
Credicorp Ltd
|
250,839 | $85,079,572 | |
| 8 | MTB |
M&T Bank Corp
|
302,403 | $62,512,748 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,944,224 | 48,053 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,525,890 | 37,235 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,917,561 | 44,092 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,238,803 | 28,944 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,082,380 | 27,046 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,401,088 | 33,107 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,585,765 | 35,302 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $632,043 | 16,877 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,342,350 | 36,467 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $501,932 | 13,392 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $891,649 | 29,861 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $430,320 | 16,500 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $819,303 | 32,851 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $898,180 | 32,590 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $674,388 | 26,836 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $488,543 | 19,234 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,245,526 | 46,754 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $1,399,419 | 52,689 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $1,395,927 | 55,350 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $540,679 | 24,443 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $590,087 | 26,087 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $188,663 | 10,176 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $165,232 | 13,261 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $83,936 | 6,278 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $296,761 | 26,544 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||