Position in OFG
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$657,717
-$2,682,749 QoQ
Shares Held
16,256
-78.8% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
16 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, 2026JANE STREET GROUP, LLC holds $993,464,264 across 84 Banks - Regional names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
718,151 | $176,823,139 | |
| 2 | BBD |
Bank Bradesco
|
26,696,112 | $92,635,507 | |
| 3 | BPOP |
Popular, Inc.
|
536,051 | $88,008,852 | |
| 4 | ITUB |
Itau Unibanco Holding S.A.
|
10,613,200 | $86,709,843 | |
| 5 | DB |
Deutsche Bank Aktiengesellschaft
|
1,893,455 | $63,923,039 | |
| 6 | LYG |
Lloyds Banking Group plc
|
10,930,525 | $63,724,960 | |
| 7 | NWG |
NatWest Group plc
|
3,499,196 | $61,690,824 | |
| 8 | EWBC |
East West Bancorp Inc
|
404,434 | $52,208,384 |
All Filings in OFG
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $657,717 | 16,256 | Shares | Defined | 2026-05-12 | |
| 2025-09-30 | $3,340,466 | 76,810 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,683,475 | 109,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $708,513 | 17,704 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $1,687,551 | 39,876 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,692,558 | 82,203 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,330,886 | 62,240 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $2,315,312 | 62,899 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,819,354 | 48,542 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $1,046,533 | 35,048 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $966,472 | 37,058 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $564,042 | 22,445 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $451,434 | 17,773 | Shares | Defined | 2022-08-16 | |
| 2021-09-30 | $411,590 | 16,320 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $241,439 | 10,915 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $328,057 | 14,503 | Shares | Defined | 2021-05-18 | |
| No filing history on record for this holder in this stock. | ||||||