Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,042,418
+$3,531,869 QoQ
Shares Held
225,034
+21.2% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#34
of 262 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026Trexquant Investment LP holds $505,254,422 across 143 Banks - Regional names. OFG ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
2,080,778 | $27,799,194 | |
| 2 | ITUB |
Itau Unibanco Holding S.A.
|
2,498,388 | $20,411,829 | |
| 3 | RF |
Regions Financial Corp
|
577,219 | $17,432,013 | |
| 4 | SSB |
SouthState Bank Corp
|
167,677 | $16,750,932 | |
| 5 | BANC |
Banc Of California, Inc.
|
814,928 | $16,648,979 | |
| 6 | SFNC |
Simmons First National Corp
|
659,794 | $14,944,334 | |
| 7 | FNB |
Fnb Corp/Pa/
|
734,939 | $14,022,636 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
788,693 | $13,983,526 |
All Filings in OFG
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,042,418 | 225,034 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,510,549 | 185,629 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,218,194 | 102,933 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,457,159 | 102,487 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,420,618 | 79,921 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $701,454 | 16,575 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,950,453 | 110,206 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,788,349 | 47,753 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $818,801 | 22,244 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $234,362 | 6,253 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $505,559 | 16,931 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $460,651 | 17,663 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $427,620 | 15,516 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $298,041 | 11,860 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $483,768 | 19,046 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $538,314 | 20,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $227,778 | 8,576 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $452,654 | 24,415 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||