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Equibles

GEODE CAPITAL MANAGEMENT, LLC

Position in OFG — Ofg Bancorp

CIK 1214717 BOSTON, MA
Back to OFG Full portfolio

Position in OFG

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$57,263,560
+$11,730,079 QoQ
Shares Held
1,166,977
+3.7% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
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, 2026

GEODE CAPITAL MANAGEMENT, LLC holds $25,387,122,835 across 303 Banks - Regional names. OFG ranks #83 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 USB
US Bancorp \De\
 39,253,077 $2,370,885,850
2 PNC
Pnc Financial Services Group, Inc.
 9,519,144 $2,343,803,634
3 TFC
Truist Financial Corp
 31,929,268 $1,590,716,131
4 FITB
Fifth Third Bancorp
 24,484,438 $1,380,187,769
5 HBAN
Huntington Bancshares Inc /Md/
 58,450,957 $1,036,335,467
6 MTB
M&T Bank Corp
 4,348,008 $1,034,869,383
7 CFG
Citizens Financial Group Inc/Ri
 11,815,760 $827,930,302
8 RF
Regions Financial Corp
 24,125,742 $728,597,408

All Filings in OFG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $57,263,560 1,166,977
2026-03-31 $45,533,481 1,125,395
2025-12-31 $44,998,129 1,098,051
2025-09-30 $48,097,677 1,105,948
2025-06-30 $47,543,822 1,110,837
2025-03-31 $44,205,931 1,104,596
2024-12-31 $45,360,141 1,071,837
2024-09-30 $48,555,689 1,080,937
2024-06-30 $40,316,384 1,076,539
2024-03-31 $38,128,018 1,035,806
2023-12-31 $37,565,229 1,002,274
2023-09-30 $28,847,895 966,105
2023-06-30 $24,317,722 932,428
2023-03-31 $22,983,257 921,542
2022-12-31 $24,033,642 872,048
2022-09-30 $21,046,249 837,495
2022-06-30 $21,446,947 844,368
2022-03-31 $23,227,522 871,904
2021-12-31 $23,147,093 871,502
2021-09-30 $23,037,461 913,460
2021-06-30 $21,377,918 966,452
2021-03-31 $20,941,709 925,805
2020-12-31 $15,716,061 847,684
2020-09-30 $10,180,281 817,037
2020-06-30 $10,843,751 811,051
2020-03-31 $8,959,249 801,364