Position in OFG
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$632,512
+$30,063 QoQ
Shares Held
12,890
-13.4% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#7
of 21 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Mraz, Amerine & Associates, Inc. holds $7,448,346 across 6 Banks - Regional names. OFG ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CUBI |
Customers Bancorp, Inc.
|
35,967 | $2,844,989 | |
| 2 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,013 | $2,107,840 | |
| 3 | FITB |
Fifth Third Bancorp
|
17,880 | $1,007,895 | |
| 4 | USB |
US Bancorp De
|
10,490 | $633,596 | |
| 5 | OFG |
Ofg Bancorp
This page
|
12,890 | $632,512 | |
| 6 | CWBC |
Community West Bancshares
|
8,247 | $221,514 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,512 | 12,890 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $602,449 | 14,890 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $651,172 | 15,890 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $691,056 | 15,890 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $680,092 | 15,890 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $635,917 | 15,890 | Shares | Sole | 2025-07-24 | |
| 2024-12-31 | $672,464 | 15,890 | Shares | Sole | 2025-07-24 | |
| 2024-09-30 | $736,688 | 16,400 | Shares | Sole | 2025-07-24 | |
| 2024-06-30 | $614,180 | 16,400 | Shares | Sole | 2025-07-24 | |
| 2024-03-31 | $603,684 | 16,400 | Shares | Sole | 2025-07-24 | |
| 2023-12-31 | $614,672 | 16,400 | Shares | Sole | 2025-07-24 | |
| 2023-09-30 | $489,704 | 16,400 | Shares | Sole | 2025-07-24 | |
| 2023-06-30 | $427,712 | 16,400 | Shares | Sole | 2025-07-24 | |
| 2023-03-31 | $409,016 | 16,400 | Shares | Sole | 2025-07-24 | |
| 2022-12-31 | $451,984 | 16,400 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $412,132 | 16,400 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $436,880 | 17,200 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $458,208 | 17,200 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $456,832 | 17,200 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $433,784 | 17,200 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $380,464 | 17,200 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $389,064 | 17,200 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $325,377 | 17,550 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $218,673 | 17,550 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $234,643 | 17,550 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $196,209 | 17,550 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||