Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,713,541
+$5,298,592 QoQ
Shares Held
279,469
+34.4% QoQ
Ownership
0.661%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 263 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. OFG ranks #63 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in OFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,713,541 | 279,469 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,414,949 | 207,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,851,872 | 93,994 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,183,562 | 96,196 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $6,068,739 | 141,793 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $6,041,857 | 150,971 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,284,645 | 148,503 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,194,206 | 160,156 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,150,160 | 137,521 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,479,096 | 94,515 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $753,048 | 20,092 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,425,038 | 47,724 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,654,436 | 63,437 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,131,859 | 165,672 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,966,422 | 180,204 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,733,438 | 148,565 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,783,816 | 70,229 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,913,124 | 71,814 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,246,391 | 84,578 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,514,435 | 60,049 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $209,619 | 9,267 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $662,635 | 53,181 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,081,084 | 80,859 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,607,125 | 143,750 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||