Position in OFG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$40,076,397
+$1,532,454 QoQ
Shares Held
990,519
+5.3% QoQ
Ownership
2.34%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Nuveen, LLC holds $4,258,800,443 across 256 Banks - Regional names. OFG ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
12,000,944 | $557,563,857 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,717,843 | $357,465,949 | |
| 3 | MTB |
M&T Bank Corp
|
1,391,099 | $287,567,984 | |
| 4 | NU |
Nu Holdings Ltd.
|
12,724,249 | $182,847,456 | |
| 5 | USB |
US Bancorp De
|
3,481,905 | $181,093,878 | |
| 6 | TFC |
Truist Financial Corp
|
2,650,904 | $121,862,056 | |
| 7 | DB |
Deutsche Bank Aktiengesellschaft
|
3,353,312 | $99,861,630 | |
| 8 | EWBC |
East West Bancorp Inc
|
699,358 | $74,663,459 |
All Filings in OFG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,076,397 | 990,519 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $38,543,943 | 940,555 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $44,107,948 | 1,014,209 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,681,124 | 1,067,316 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $44,748,641 | 1,118,157 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||