Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,500,185
New position
Shares Held
61,794
first reported quarter
Ownership
0.146%
of shares outstanding
% of Portfolio
2.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Banks - Regional
Financial Services · as of Mar 31, 2026BAYVIEW ASSET MANAGEMENT, LLC holds $65,833,591 across 23 Banks - Regional names. OFG ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BANC |
Banc Of California, Inc.
|
725,000 | $12,745,500 | |
| 2 | BBT |
Beacon Financial Corp
|
394,828 | $11,844,840 | |
| 3 | ONB |
Old National Bancorp /In/
|
190,000 | $4,199,000 | |
| 4 | CBSH |
Commerce Bancshares Inc /Mo/
|
85,000 | $4,182,000 | |
| 5 | ASB |
Associated Banc-Corp
|
150,000 | $3,879,000 | |
| 6 | BANR |
Banner Corp
|
60,000 | $3,640,800 | |
| 7 | COLB |
Columbia Banking System, Inc.
|
111,586 | $3,060,803 | |
| 8 | OFG |
Ofg Bancorp
This page
|
61,794 | $2,500,185 |
All Filings in OFG
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,500,185 | 61,794 | Shares | Sole | 2026-05-15 | |
| No filing history on record for this holder in this stock. | ||||||