MILLENNIUM MANAGEMENT LLC

Position in OFG — Ofg Bancorp

CIK 1273087 NEW YORK, NY

Position in OFG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,356,196

-$3,516,467 QoQ

Shares Held

435,219

-29.2% QoQ

Ownership

1.03%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#18

of 263 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

MILLENNIUM MANAGEMENT LLC holds $3,402,612,997 across 201 Banks - Regional names. OFG ranks #39 (0.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1			4,969,162	$379,743,360
2	PNC	Pnc Financial Services Group, Inc.	691,773	$170,328,348
3	FHN	First Horizon Corp	6,171,769	$158,244,157
4	BBT	Beacon Financial Corp	5,165,656	$157,294,225
5	HDB	Hdfc Bank Ltd	5,056,263	$130,603,273
6	FCNCA	First Citizens Bancshares Inc /De/	57,311	$119,252,155
7	IBN	Icici Bank Ltd	3,991,397	$115,870,254
8	PNFP	Pinnacle Financial Partners, Inc.	1,048,678	$105,790,636

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,356,196	435,219	-29.2%	Shares	Sole	2026-08-14
2026-03-31	$24,872,663	614,747	-18.8%	Shares	Sole	2026-05-15
2025-12-31	$31,032,473	757,259	-5.0%	Shares	Sole	2026-02-17
2025-09-30	$34,656,833	796,892	+7.8%	Shares	Sole	2025-11-14
2025-06-30	$31,642,896	739,320	+38.4%	Shares	Sole	2025-08-14
2025-03-31	$21,372,240	534,039	+73.1%	Shares	Sole	2025-05-15
2024-12-31	$13,058,555	308,567	-17.8%	Shares	Sole	2025-02-14
2024-09-30	$16,855,556	375,235	-6.1%	Shares	Sole	2024-11-14
2024-06-30	$14,972,734	399,806	-30.5%	Shares	Sole	2024-08-14
2024-03-31	$21,179,995	575,387	+353.9%	Shares	Sole	2024-05-15
2023-12-31	$4,751,414	126,772	-38.8%	Shares	Sole	2024-02-14
2023-09-30	$6,186,902	207,197	+395.5%	Shares	Sole	2023-11-14
2023-06-30	$1,090,483	41,813	-91.6%	Shares	Sole	2023-08-14
2023-03-31	$12,351,784	495,260	-43.0%	Shares	Sole	2023-05-15
2022-12-31	$23,928,859	868,246	+54.4%	Shares	Sole	2023-02-14
2022-09-30	$14,127,608	562,181	+162.0%	Shares	Sole	2022-11-14
2022-06-30	$5,451,017	214,607	-61.1%	Shares	Sole	2022-08-15
2022-03-31	$14,696,941	551,687	-11.8%	Shares	Sole	2022-05-16
2021-12-31	$16,608,021	625,302	+54.6%	Shares	Sole	2022-02-14
2021-09-30	$10,200,657	404,467	+320.6%	Shares	Sole	2021-11-15
2021-06-30	$2,127,258	96,169	+82.5%	Shares	Sole	2021-08-16
2021-03-31	$1,191,983	52,696	-69.0%	Shares	Sole	2021-05-17
2020-12-31	$3,148,203	169,806	+344.1%	Shares	Sole	2021-02-16
2020-09-30	$476,457	38,239	+175.5%	Shares	Sole	2020-11-16
2020-06-30	$185,562	13,879	-92.3%	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.