Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,498,597
+$629,330 QoQ
Shares Held
37,039
+74.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Derivatives in OFG
reported options exposure · as of Jun 30, 2024CallValue
$1,067,325
CallShares
28,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Banks - Regional
Financial Services · as of Mar 31, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $708,194,586 across 209 Banks - Regional names. OFG ranks #102 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
4,528,432 | $65,073,567 | |
| 2 | ASB |
Associated Banc-Corp
|
1,305,865 | $33,769,668 | |
| 3 | EBC |
Eastern Bankshares, Inc.
|
1,219,449 | $23,852,422 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
111,094 | $23,117,550 | |
| 5 | HDB |
Hdfc Bank Ltd
|
839,124 | $20,877,405 | |
| 6 | FCNCA |
First Citizens Bancshares Inc /De/
|
10,087 | $19,010,565 | |
| 7 | BPOP |
Popular, Inc.
|
139,546 | $18,722,886 | |
| 8 | DB |
Deutsche Bank Aktiengesellschaft
|
584,793 | $17,415,135 |
All Filings in OFG
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,498,597 | 37,039 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $869,267 | 21,212 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,219,372 | 28,038 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,798,072 | 88,740 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,659,508 | 91,442 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $1,223,471 | 28,910 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,007,465 | 22,428 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,067,325 | 28,500 | Call | Defined | 2024-08-15 | |
| 2024-06-30 | $656,049 | 17,518 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $934,753 | 25,394 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $647,856 | 17,600 | Call | Defined | 2024-05-07 | |
| 2023-12-31 | $2,400,031 | 64,035 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $618,420 | 16,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $754,801 | 25,278 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $597,310 | 22,903 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $356,642 | 14,300 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $880,007 | 35,285 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $566,275 | 20,547 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $695,447 | 27,674 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $214,718 | 8,060 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $448,864 | 16,900 | Put | Defined | 2022-04-05 | |
| 2021-12-31 | $430,590 | 16,212 | Shares | Defined | 2022-04-05 | |
| 2021-09-30 | $431,262 | 17,100 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $204,282 | 8,100 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $256,592 | 11,600 | Call | Defined | 2021-08-11 | |
| 2021-03-31 | $432,042 | 19,100 | Call | Defined | 2021-05-17 | |
| 2020-12-31 | $302,220 | 16,301 | Shares | Defined | 2021-03-26 | |
| 2020-09-30 | $142,044 | 11,400 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $130,879 | 10,504 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $218,050 | 17,500 | Put | Defined | 2020-11-16 | |
| 2020-03-31 | $208,831 | 18,679 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||