Position in OFG
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,457,182
+$279,716 QoQ
Shares Held
29,696
+2.0% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#7
of 42 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $24,529,406 across 29 Banks - Regional names. OFG ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CATY |
Cathay General Bancorp
|
54,677 | $3,389,427 | |
| 2 | EWBC |
East West Bancorp Inc
|
18,016 | $2,325,685 | |
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
9,333 | $2,297,971 | |
| 4 | WBS |
Webster Financial Corp
|
24,027 | $1,836,143 | |
| 5 | FITB |
Fifth Third Bancorp
|
32,087 | $1,808,744 | |
| 6 | OFG |
Ofg Bancorp
This page
|
29,696 | $1,457,182 | |
| 7 | WAL |
Western Alliance Bancorporation
|
15,625 | $1,284,375 | |
| 8 | USB |
US Bancorp De
|
15,409 | $930,703 |
All Filings in OFG
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,457,182 | 29,696 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,177,466 | 29,102 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,185,510 | 28,929 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,256,904 | 28,901 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $828,650 | 19,361 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,219,049 | 30,461 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,283,311 | 30,324 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,369,520 | 30,488 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,134,735 | 30,300 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,115,343 | 30,300 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,176,872 | 31,400 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $937,604 | 31,400 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $818,912 | 31,400 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $798,080 | 32,000 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $846,092 | 30,700 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $763,952 | 30,400 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $772,160 | 30,400 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $809,856 | 30,400 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $1,059,744 | 39,900 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||