Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,530,527
+$12,276,905 QoQ
Shares Held
561,046
+48.8% QoQ
Ownership
1.33%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#15
of 263 holders
Holding Since
Mar 2021
20 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, 2026Qube Research & Technologies Ltd holds $2,596,549,067 across 155 Banks - Regional names. OFG ranks #27 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | 2,661,878 | $203,420,716 | |||
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
2,693,797 | $188,754,355 | |
| 3 | SSB |
SouthState Bank Corp
|
1,309,972 | $130,866,202 | |
| 4 | BPOP |
Popular, Inc.
|
713,599 | $117,158,683 | |
| 5 | FHN |
First Horizon Corp
|
3,702,558 | $94,933,587 | |
| 6 | KEY |
Keycorp /New/
|
3,868,320 | $89,164,776 | |
| 7 | TFC |
Truist Financial Corp
|
1,702,777 | $84,832,350 | |
| 8 | HDB |
Hdfc Bank Ltd
|
3,001,942 | $77,540,161 |
All Filings in OFG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,530,527 | 561,046 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,253,622 | 377,005 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $12,047,464 | 293,984 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,265,653 | 488,978 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,720,102 | 554,208 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,854,903 | 421,162 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $9,494,915 | 224,360 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,941,416 | 310,361 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,183,002 | 245,207 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $11,644,733 | 316,347 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,631,062 | 96,880 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,382,678 | 79,795 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,414,996 | 54,256 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,896,088 | 76,026 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $596,012 | 21,626 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,242,450 | 89,234 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,777,847 | 69,994 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,412,266 | 53,013 | Shares | Sole | 2022-05-09 | |
| 2021-06-30 | $622,633 | 28,148 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $255,786 | 11,308 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||