Position in OFG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$24,993,313
-$24,436,749 QoQ
Shares Held
509,340
-58.3% QoQ
Ownership
1.21%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#16
of 262 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026BARROW HANLEY MEWHINNEY & STRAUSS LLC holds $729,601,401 across 12 Banks - Regional names. OFG ranks #6 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PB |
Prosperity Bancshares Inc
|
4,793,908 | $350,099,101 | |
| 2 | WAL |
Western Alliance Bancorporation
|
2,120,791 | $174,329,020 | |
| 3 | TCBI |
Texas Capital Bancshares Inc/Tx
|
730,479 | $75,429,261 | |
| 4 | LOB |
Live Oak Bancshares, Inc.
|
1,360,091 | $55,546,115 | |
| 5 | TFIN |
Triumph Financial, Inc.
|
642,731 | $49,046,802 | |
| 6 | OFG |
Ofg Bancorp
This page
|
509,340 | $24,993,313 | |
| 7 | AUB |
Atlantic Union Bankshares Corp
|
897 | $37,952 | |
| 8 | CFR |
Cullen/Frost Bankers, Inc.
|
242 | $37,393 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,993,313 | 509,340 | Shares | Defined | 2026-08-12 | |
| 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. | ||||||