Position in OFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$382,746
+$67,158 QoQ
Shares Held
7,800
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 259 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026SCOTIA CAPITAL INC. holds $17,465,320 across 12 Banks - Regional names. OFG ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
21,814 | $5,371,043 | |
| 2 | IBN |
Icici Bank Ltd
|
116,963 | $3,395,435 | |
| 3 | CUBI |
Customers Bancorp, Inc.
|
28,033 | $2,217,410 | |
| 4 | USB |
US Bancorp \De\
|
32,517 | $1,964,026 | |
| 5 | NU |
Nu Holdings Ltd.
|
82,660 | $1,104,337 | |
| 6 | TFC |
Truist Financial Corp
|
21,196 | $1,055,984 | |
| 7 | HDB |
Hdfc Bank Ltd
|
37,782 | $975,909 | |
| 8 | OFG |
Ofg Bancorp
This page
|
7,800 | $382,746 |
All Filings in OFG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,746 | 7,800 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $315,588 | 7,800 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $325,995 | 7,955 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $350,398 | 8,057 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $345,738 | 8,078 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $323,281 | 8,078 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $316,045 | 7,468 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $335,462 | 7,468 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $279,676 | 7,468 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $341,670 | 9,282 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $352,874 | 9,415 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $304,124 | 10,185 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $268,519 | 10,296 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $256,782 | 10,296 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $298,474 | 10,830 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $262,382 | 10,441 | Shares | Defined | 2022-11-10 | |
| No filing history on record for this holder in this stock. | ||||||