Universal- Beteiligungs- und Servicegesellschaft mbH
Position in OFG — Ofg Bancorp
CIK 2057170
FRANKFURT AM MAIN, 2M
Position in OFG
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,521,333
-$112,146 QoQ
Shares Held
136,464
-0.7% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 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, 2026Universal- Beteiligungs- und Servicegesellschaft mbH holds $574,313,226 across 125 Banks - Regional names. OFG ranks #22 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
1,342,221 | $69,808,914 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
294,525 | $61,287,707 | |
| 3 | TFC |
Truist Financial Corp
|
791,222 | $36,372,475 | |
| 4 | FITB |
Fifth Third Bancorp
|
740,048 | $34,382,630 | |
| 5 | CFG |
Citizens Financial Group Inc/Ri
|
333,979 | $20,028,720 | |
| 6 | MTB |
M&T Bank Corp
|
95,277 | $19,695,661 | |
| 7 | RF |
Regions Financial Corp
|
707,230 | $18,472,847 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
1,170,315 | $18,315,429 |
All Filings in OFG
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,521,333 | 136,464 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,633,479 | 137,469 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $6,003,620 | 138,046 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $5,781,167 | 135,074 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $5,421,989 | 135,482 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $7,289,027 | 172,236 | Shares | Defined | 2025-02-28 | |
| No filing history on record for this holder in this stock. | ||||||