Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,253,622
+$3,206,158 QoQ
Shares Held
377,005
+28.2% QoQ
Ownership
0.892%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
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, 2026Qube Research & Technologies Ltd holds $2,366,236,496 across 173 Banks - Regional names. OFG ranks #43 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
560,509 | $116,636,317 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
1,694,180 | $101,599,974 | |
| 3 | TFC |
Truist Financial Corp
|
2,192,885 | $100,806,923 | |
| 4 | NU |
Nu Holdings Ltd.
|
6,947,307 | $99,832,801 | |
| 5 | RF |
Regions Financial Corp
|
3,548,817 | $92,695,100 | |
| 6 | SSB |
SouthState Bank Corp
|
914,557 | $84,614,813 | |
| 7 | BPOP |
Popular, Inc.
|
590,472 | $79,223,628 | |
| 8 | FHN |
First Horizon Corp
|
3,138,471 | $71,431,599 |
All Filings in OFG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||