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Equibles

Y-Intercept (Hong Kong) Ltd

Position in OFG — Ofg Bancorp

CIK 1772875 HONG KONG, K3
Back to OFG Full portfolio

Position in OFG

as of Jun 30, 2026 · filed Jul 14, 2026
Position Value
$2,571,660
-$1,470,455 QoQ
Shares Held
52,408
-47.5% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#71
of 263 holders
Holding Since
Jun 2022
7 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, 2026

Y-Intercept (Hong Kong) Ltd holds $146,531,026 across 91 Banks - Regional names. OFG ranks #17 (1.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
104,920 $8,017,986
2 LYG
Lloyds Banking Group plc
 1,261,414 $7,354,043
3 KEY
Keycorp /New/
 252,093 $5,810,743
4 PNFP
Pinnacle Financial Partners, Inc.
 48,561 $4,898,833
5 WAL
Western Alliance Bancorporation
 50,042 $4,113,452
6 ZION
Zions Bancorporation, National Association /Ut/
 54,403 $3,764,143
7 BANF
Bancfirst Corp /Ok/
 33,152 $3,684,181
8 CUBI
Customers Bancorp, Inc.
 40,690 $3,218,579

All Filings in OFG

Export CSV
7 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,571,660 52,408
2026-03-31 $4,042,115 99,904
2025-12-31 $3,557,023 86,799
2025-09-30 $1,865,764 42,901
2023-03-31 $219,372 8,796
2022-09-30 $285,200 11,349
2022-06-30 $270,433 10,647