Position in OFG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$49,430,062
-$3,806,686 QoQ
Shares Held
1,221,702
-6.0% QoQ
Ownership
2.89%
of shares outstanding
% of Portfolio
0.16%
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, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $734,026,404 across 14 Banks - Regional names. OFG ranks #5 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
4,937,028 | $331,669,540 | |
| 2 | WAL |
Western Alliance Bancorporation
|
2,362,939 | $167,414,227 | |
| 3 | TCBI |
Texas Capital Bancshares Inc/Tx
|
867,592 | $82,317,128 | |
| 4 | LOB |
Live Oak Bancshares, Inc.
|
1,621,903 | $53,636,331 | |
| 5 | OFG |
Ofg Bancorp
This page
|
1,221,702 | $49,430,062 | |
| 6 | TFIN |
Triumph Financial, Inc.
|
763,216 | $45,533,466 | |
| 7 | CIB |
Grupo Cibest S.A.
|
53,685 | $3,908,804 | |
| 8 | AUB |
Atlantic Union Bankshares Corp
|
766 | $27,376 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $49,430,062 | 1,221,702 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $53,236,748 | 1,299,091 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $63,212,366 | 1,453,492 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $65,897,234 | 1,539,655 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $61,790,079 | 1,543,980 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $64,738,046 | 1,529,727 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $71,490,673 | 1,591,511 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $59,911,348 | 1,599,769 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $70,297,602 | 1,909,742 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $87,866,499 | 2,344,357 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $70,879,697 | 2,373,734 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $60,748,508 | 2,329,314 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $57,626,387 | 2,310,601 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $62,372,440 | 2,263,151 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $55,243,604 | 2,198,313 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $57,337,146 | 2,257,368 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $79,664,893 | 2,990,424 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $80,684,710 | 3,037,828 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $78,428,626 | 3,109,779 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $69,571,137 | 3,145,169 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $76,324,402 | 3,374,200 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $68,570,448 | 3,698,514 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $49,347,306 | 3,960,458 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $39,067,914 | 2,922,058 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $492,567 | 44,058 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||