Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$45,533,481
+$535,352 QoQ
Shares Held
1,125,395
+2.5% QoQ
Ownership
2.66%
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 100%
Shared 0%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,505,457,697 across 306 Banks - Regional names. OFG ranks #82 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
38,439,644 | $1,999,245,883 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
9,405,450 | $1,957,180,089 | |
| 3 | TFC |
Truist Financial Corp
|
31,848,304 | $1,464,066,534 | |
| 4 | FITB |
Fifth Third Bancorp
|
24,929,709 | $1,158,234,279 | |
| 5 | MTB |
M&T Bank Corp
|
4,416,145 | $912,905,494 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
56,713,932 | $887,573,035 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
11,810,470 | $708,273,885 | |
| 8 | RF |
Regions Financial Corp
|
24,084,795 | $629,094,844 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $45,533,481 | 1,125,395 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,998,129 | 1,098,051 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $48,097,677 | 1,105,948 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,543,822 | 1,110,837 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $44,205,931 | 1,104,596 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $45,360,141 | 1,071,837 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $48,555,689 | 1,080,937 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,316,384 | 1,076,539 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $38,128,018 | 1,035,806 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $37,565,229 | 1,002,274 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $28,847,895 | 966,105 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,317,722 | 932,428 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,983,257 | 921,542 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $24,033,642 | 872,048 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $21,046,249 | 837,495 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,446,947 | 844,368 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $23,227,522 | 871,904 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,147,093 | 871,502 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,037,461 | 913,460 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,377,918 | 966,452 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $20,941,709 | 925,805 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $15,716,061 | 847,684 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $10,180,281 | 817,037 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $10,843,751 | 811,051 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $8,959,249 | 801,364 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||