Position in OFG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$125,901,105
+$22,089,488 QoQ
Shares Held
2,565,745
-0.0% QoQ
Ownership
6.07%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $28,246,623,670 across 288 Banks - Regional names. OFG ranks #72 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USB |
US Bancorp \De\
|
10,454,788 | $631,469,193 | |
| 2 | FITB |
Fifth Third Bancorp
|
10,639,875 | $599,769,751 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
7,644,441 | $528,918,870 | |
| 4 | PNC |
Pnc Financial Services Group, Inc.
|
2,105,788 | $518,487,119 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
5,101,558 | $514,645,169 | |
| 6 | BPOP |
Popular, Inc.
|
3,126,242 | $513,266,409 | |
| 7 | SSB |
SouthState Bank Corp
|
5,104,685 | $509,958,028 | |
| 8 | ONB |
Old National Bancorp /In/
|
18,221,545 | $471,938,014 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $125,901,105 | 2,565,745 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $103,811,617 | 2,565,784 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $104,007,648 | 2,538,010 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $112,394,161 | 2,584,368 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $117,750,373 | 2,751,177 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $117,849,533 | 2,944,766 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $135,459,927 | 3,200,849 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $150,040,434 | 3,340,170 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $131,366,170 | 3,507,775 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $130,010,231 | 3,531,927 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $137,048,917 | 3,656,588 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $110,571,010 | 3,702,981 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $98,415,746 | 3,773,610 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $94,439,771 | 3,786,679 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $107,722,914 | 3,908,669 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $96,145,292 | 3,825,917 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $97,742,652 | 3,848,136 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,242,268 | 3,837,923 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $100,945,343 | 3,800,653 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $97,812,163 | 3,878,357 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $86,402,843 | 3,906,096 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $90,580,455 | 4,004,441 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $75,505,355 | 4,072,565 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $51,302,380 | 4,117,366 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,657,759 | 4,162,884 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $46,206,548 | 4,132,965 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||