Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,221,648
-$2,146,948 QoQ
Shares Held
30,194
-63.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026BARCLAYS PLC holds $2,464,885,228 across 288 Banks - Regional names. OFG ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp De
|
6,940,768 | $360,989,342 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
1,306,318 | $271,831,710 | |
| 3 | RF |
Regions Financial Corp
|
6,916,422 | $180,656,941 | |
| 4 | FITB |
Fifth Third Bancorp
|
3,852,955 | $179,008,287 | |
| 5 | TFC |
Truist Financial Corp
|
3,740,353 | $171,944,025 | |
| 6 | NU |
Nu Holdings Ltd.
|
9,640,171 | $138,529,256 | |
| 7 | MTB |
M&T Bank Corp
|
650,099 | $134,388,464 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
7,763,791 | $121,503,327 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,221,648 | 30,194 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,368,596 | 82,201 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,911,654 | 66,950 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $4,501,018 | 105,164 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,247,381 | 81,144 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $4,332,721 | 102,380 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $4,314,341 | 96,045 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $1,958,896 | 52,307 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,028,689 | 82,279 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $3,982,849 | 106,266 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,248,815 | 75,312 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,217,478 | 85,026 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,560,545 | 62,572 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,494,964 | 54,244 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,066,893 | 42,455 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $615,467 | 24,231 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,570,493 | 96,490 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,018,092 | 113,633 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $1,994,851 | 79,098 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,656,478 | 120,094 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,232,209 | 98,683 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,048,678 | 56,563 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $766,564 | 61,522 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $610,085 | 45,631 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $463,142 | 41,426 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||