Position in OFG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$28,804,808
-$896,348 QoQ
Shares Held
711,933
-1.8% QoQ
Ownership
1.68%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 96.91024295825589.ToString("F0")%
None 3.0897570417440967.ToString("F0")%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026JANUS HENDERSON GROUP PLC holds $1,500,938,655 across 154 Banks - Regional names. OFG ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
3,169,777 | $659,598,893 | |
| 2 | WAL |
Western Alliance Bancorporation
|
1,372,535 | $97,244,104 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
647,235 | $88,722,972 | |
| 4 | WTFC |
Wintrust Financial Corp
|
570,819 | $79,309,590 | |
| 5 | TBBK |
Bancorp, Inc.
|
1,084,992 | $58,296,618 | |
| 6 | USB |
US Bancorp De
|
624,662 | $32,488,670 | |
| 7 | SRCE |
1St Source Corp
|
460,422 | $31,865,806 | |
| 8 | OFG |
Ofg Bancorp
This page
|
711,933 | $28,804,808 |
All Filings in OFG
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,804,808 | 711,933 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $29,701,156 | 724,772 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $33,095,976 | 761,002 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $32,900,701 | 768,708 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $25,794,689 | 644,545 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,865,455 | 634,817 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,824,606 | 597,164 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $32,458,625 | 866,719 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,261,553 | 849,268 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $31,929,586 | 851,910 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $18,297,997 | 612,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $580,826 | 22,271 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $556,111 | 22,298 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $254,089 | 10,111 | Shares | Defined | 2023-01-13 | |
| 2022-06-30 | $256,819 | 10,111 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,357 | 10,111 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $268,548 | 10,111 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||