Position in OFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$12,821,450
-$920,127 QoQ
Shares Held
316,892
-5.5% QoQ
Ownership
0.750%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026ALGERT GLOBAL LLC holds $366,760,825 across 60 Banks - Regional names. OFG ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WBS |
Webster Financial Corp
|
380,022 | $26,381,127 | |
| 2 | FHN |
First Horizon Corp
|
1,037,062 | $23,603,531 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
375,505 | $21,636,598 | |
| 4 | WAL |
Western Alliance Bancorporation
|
292,136 | $20,697,835 | |
| 5 | FNB |
Fnb Corp/Pa/
|
1,005,998 | $16,820,286 | |
| 6 | OZK |
Bank OZK
|
359,950 | $16,518,105 | |
| 7 | AX |
Axos Financial, Inc.
|
191,844 | $16,324,005 | |
| 8 | BPOP |
Popular, Inc.
|
106,851 | $14,336,198 |
All Filings in OFG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,821,450 | 316,892 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,741,577 | 335,324 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $13,059,699 | 300,292 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,808,904 | 229,180 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,632,214 | 190,710 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,342,943 | 173,510 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,492,835 | 166,804 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,055,065 | 161,684 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $5,221,351 | 141,846 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,108,374 | 136,296 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,635,634 | 121,756 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,883,822 | 110,576 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,186,428 | 167,860 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,977,666 | 180,612 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,329,195 | 172,272 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $2,985,287 | 117,531 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,510,313 | 94,231 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,297,216 | 48,841 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $940,983 | 37,311 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $523,757 | 23,678 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $429,056 | 18,968 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $603,921 | 32,574 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $205,714 | 16,510 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||