Position in OFG
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$15,385,235
-$587,658 QoQ
Shares Held
380,258
-2.4% QoQ
Ownership
0.900%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Bank of New York Mellon Corp holds $8,081,499,972 across 276 Banks - Regional names. OFG ranks #83 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
20,079,733 | $932,904,379 | |
| 2 | FHN |
First Horizon Corp
|
29,445,311 | $670,175,268 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
2,575,486 | $535,932,870 | |
| 4 | TFC |
Truist Financial Corp
|
11,289,721 | $518,988,463 | |
| 5 | USB |
US Bancorp De
|
9,149,030 | $475,841,041 | |
| 6 | MTB |
M&T Bank Corp
|
1,389,245 | $287,184,716 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
13,184,586 | $206,338,761 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
7,411,763 | $203,304,649 |
All Filings in OFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,385,235 | 380,258 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $15,972,893 | 389,773 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $18,361,213 | 422,194 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $18,448,380 | 431,037 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $17,064,204 | 426,392 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $19,181,875 | 453,258 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $20,908,729 | 465,466 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $19,157,283 | 511,543 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $18,728,409 | 508,786 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $20,015,854 | 534,041 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $15,773,602 | 528,252 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $14,019,042 | 537,540 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $13,699,390 | 549,294 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $15,282,182 | 554,506 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,480,788 | 496,649 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,546,785 | 493,968 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $13,666,131 | 512,993 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $14,075,603 | 529,955 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,924,035 | 552,103 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $12,082,208 | 546,212 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $13,221,456 | 584,503 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $7,542,596 | 605,345 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,177,893 | 611,660 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $6,775,379 | 606,027 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||