Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,872,663
-$6,159,810 QoQ
Shares Held
614,747
-18.8% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.02%
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, 2026MILLENNIUM MANAGEMENT LLC holds $3,302,117,721 across 224 Banks - Regional names. OFG ranks #33 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HBAN |
Huntington Bancshares Inc /Md/
|
25,947,023 | $406,070,909 | |
| 2 | WBS |
Webster Financial Corp
|
4,396,548 | $305,208,362 | |
| 3 | BBT |
Beacon Financial Corp
|
5,111,881 | $153,356,430 | |
| 4 | FHN |
First Horizon Corp
|
6,299,279 | $143,371,590 | |
| 5 | BANC |
Banc Of California, Inc.
|
7,281,230 | $128,004,023 | |
| 6 | HDB |
Hdfc Bank Ltd
|
4,833,103 | $120,247,602 | |
| 7 | IBN |
Icici Bank Ltd
|
3,994,056 | $103,446,050 | |
| 8 | WTFC |
Wintrust Financial Corp
|
698,876 | $97,101,831 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,872,663 | 614,747 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $31,032,473 | 757,259 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $34,656,833 | 796,892 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $31,642,896 | 739,320 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,372,240 | 534,039 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,058,555 | 308,567 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,855,556 | 375,235 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,972,734 | 399,806 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $21,179,995 | 575,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,751,414 | 126,772 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,186,902 | 207,197 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,090,483 | 41,813 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,351,784 | 495,260 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $23,928,859 | 868,246 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,127,608 | 562,181 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,451,017 | 214,607 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $14,696,941 | 551,687 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,608,021 | 625,302 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,200,657 | 404,467 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,127,258 | 96,169 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,191,983 | 52,696 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,148,203 | 169,806 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $476,457 | 38,239 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $185,562 | 13,879 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,006,273 | 179,452 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||