Position in OFG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$1,608,907
+$1,340,739 QoQ
Shares Held
32,788
+394.7% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#95
of 262 holders
Holding Since
Sep 2020
15 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 Jun 30, 2026GSA CAPITAL PARTNERS LLP holds $73,452,756 across 84 Banks - Regional names. OFG ranks #10 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OZK |
Bank OZK
|
129,863 | $6,764,563 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
387,823 | $3,168,513 | |
| 3 | BBD |
Bank Bradesco
|
667,441 | $2,316,020 | |
| 4 | WAL |
Western Alliance Bancorporation
|
24,946 | $2,050,561 | |
| 5 | SFBS |
ServisFirst Bancshares, Inc.
|
45,510 | $1,973,996 | |
| 6 | AMAL |
Amalgamated Financial Corp.
|
41,494 | $1,904,574 | |
| 7 | TBBK |
Bancorp, Inc.
|
29,324 | $1,836,855 | |
| 8 | FSBC |
Five Star Bancorp
|
33,723 | $1,641,972 |
All Filings in OFG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,608,907 | 32,788 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $268,168 | 6,628 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $369,024 | 9,005 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,282,955 | 29,500 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,174,046 | 27,431 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,239,739 | 30,978 | Shares | Sole | 2025-05-08 | |
| 2024-03-31 | $1,180,496 | 32,070 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $499,570 | 13,329 | Shares | Sole | 2024-02-16 | |
| 2023-03-31 | $394,675 | 15,825 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $944,426 | 34,268 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,157,412 | 46,057 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $846,404 | 33,323 | Shares | Sole | 2022-08-09 | |
| 2021-06-30 | $1,021,722 | 46,190 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $546,985 | 29,503 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $347,534 | 27,892 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||