Position in OFG
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$237,498
-$161,194 QoQ
Shares Held
4,840
-50.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#191
of 259 holders
Holding Since
Mar 2024
10 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, 2026Central Pacific Bank - Trust Division holds $5,810,095 across 19 Banks - Regional names. OFG ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
5,036 | $1,239,963 | |
| 2 | TCBI |
Texas Capital Bancshares Inc/Tx
|
6,999 | $722,716 | |
| 3 | LOB |
Live Oak Bancshares, Inc.
|
13,028 | $532,063 | |
| 4 | TFIN |
Triumph Financial, Inc.
|
6,157 | $469,840 | |
| 5 | USB |
US Bancorp De
|
5,860 | $353,944 | |
| 6 | BOH |
Bank Of Hawaii Corp
|
3,550 | $289,289 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
125 | $260,098 | |
| 8 | OFG |
Ofg Bancorp
This page
|
4,840 | $237,498 |
All Filings in OFG
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $237,498 | 4,840 | Shares | Defined | 2026-07-07 | |
| 2026-03-31 | $398,692 | 9,854 | Shares | Defined | 2026-04-08 | |
| 2025-12-31 | $403,816 | 9,854 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $452,252 | 10,399 | Shares | Defined | 2025-10-02 | |
| 2025-06-30 | $445,077 | 10,399 | Shares | Defined | 2025-07-02 | |
| 2025-03-31 | $416,167 | 10,399 | Shares | Defined | 2025-04-03 | |
| 2024-12-31 | $440,085 | 10,399 | Shares | Defined | 2025-01-03 | |
| 2024-09-30 | $467,123 | 10,399 | Shares | Defined | 2024-10-02 | |
| 2024-06-30 | $389,442 | 10,399 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $459,646 | 12,487 | Shares | Defined | 2024-05-02 | |
| No filing history on record for this holder in this stock. | ||||||