Position in OFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,710,041
+$364,381 QoQ
Shares Held
42,265
+28.7% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
19 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, 2026HRT FINANCIAL LP holds $433,082,860 across 104 Banks - Regional names. OFG ranks #52 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FHN |
First Horizon Corp
|
1,388,118 | $31,593,565 | |
| 2 | FNB |
Fnb Corp/Pa/
|
1,751,720 | $29,288,758 | |
| 3 | TFC |
Truist Financial Corp
|
612,682 | $28,164,991 | |
| 4 | CFG |
Citizens Financial Group Inc/Ri
|
355,869 | $21,341,463 | |
| 5 | EWBC |
East West Bancorp Inc
|
198,632 | $21,205,952 | |
| 6 | HDB |
Hdfc Bank Ltd
|
779,089 | $19,383,734 | |
| 7 | WAL |
Western Alliance Bancorporation
|
267,776 | $18,971,929 | |
| 8 | BOKF |
Bok Financial Corp
|
138,020 | $17,674,841 |
All Filings in OFG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,710,041 | 42,265 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,345,660 | 32,837 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,514,417 | 57,816 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $577,842 | 13,501 | Shares | Defined | 2025-08-14 | |
| 2024-12-31 | $336,909 | 7,961 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,356,323 | 52,456 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,383,590 | 36,945 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,608,651 | 70,868 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,816,768 | 48,473 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,304,971 | 43,703 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $384,862 | 14,757 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $635,781 | 23,069 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,247,300 | 89,427 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $697,357 | 27,455 | Shares | Defined | 2022-08-12 | |
| 2021-12-31 | $2,512,815 | 94,609 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $782,374 | 31,022 | Shares | Defined | 2021-11-15 | |
| 2021-03-31 | $1,201,370 | 53,111 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $334,480 | 18,041 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $236,191 | 18,956 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||