Position in OFG
as of Mar 31, 2026
· filed Apr 16, 2026
Position Value
$1,224,157
-$139,042 QoQ
Shares Held
30,256
-9.0% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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, 2026SG Americas Securities, LLC holds $1,423,775,605 across 166 Banks - Regional names. OFG ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,559,944 | $341,182,687 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
615,865 | $128,155,347 | |
| 3 | NU |
Nu Holdings Ltd.
|
7,964,591 | $114,451,172 | |
| 4 | TFC |
Truist Financial Corp
|
2,330,586 | $107,137,038 | |
| 5 | HBAN |
Huntington Bancshares Inc /Md/
|
4,446,473 | $69,587,302 | |
| 6 | IBN |
Icici Bank Ltd
|
2,662,894 | $68,968,954 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,276,644 | $59,312,880 | |
| 8 | HDB |
Hdfc Bank Ltd
|
1,913,692 | $47,612,656 |
All Filings in OFG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,224,157 | 30,256 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,363,199 | 33,265 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $1,147,135 | 26,377 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,091,571 | 25,504 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,224,211 | 30,590 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $457,606 | 10,813 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,942,529 | 65,506 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $845,396 | 22,574 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $636,997 | 17,305 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $824,634 | 22,002 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $647,155 | 21,673 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $609,783 | 24,450 | Shares | Sole | 2023-04-28 | |
| 2022-06-30 | $522,401 | 20,567 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $236,509 | 8,878 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,662,098 | 62,579 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,077,371 | 82,370 | Shares | Sole | 2021-11-01 | |
| 2021-03-31 | $668,715 | 29,563 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $846,221 | 45,643 | Shares | Sole | 2021-02-04 | |
| 2020-06-30 | $223,787 | 16,738 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $117,233 | 10,486 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||