Position in OFG
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$5,361,232
+$1,130,541 QoQ
Shares Held
132,507
+28.4% QoQ
Ownership
0.314%
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, 2026BANK OF AMERICA CORP /DE/ holds $12,151,622,782 across 276 Banks - Regional names. OFG ranks #116 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
37,921,435 | $1,743,248,364 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
7,991,138 | $1,662,875,904 | |
| 3 | USB |
US Bancorp De
|
15,820,033 | $822,799,913 | |
| 4 | FITB |
Fifth Third Bancorp
|
16,909,345 | $785,608,164 | |
| 5 | NU |
Nu Holdings Ltd.
|
45,966,932 | $660,544,809 | |
| 6 | DB |
Deutsche Bank Aktiengesellschaft
|
21,420,171 | $637,892,690 | |
| 7 | IBN |
Icici Bank Ltd
|
12,932,141 | $334,942,449 | |
| 8 | MTB |
M&T Bank Corp
|
1,608,603 | $332,530,410 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,361,232 | 132,507 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $4,230,691 | 103,238 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,694,396 | 107,942 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $4,301,141 | 100,494 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,181,887 | 104,495 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,408,852 | 104,179 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,214,572 | 93,824 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,858,114 | 156,425 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,801,200 | 130,432 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,151,058 | 110,754 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,002,349 | 67,058 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,726,858 | 66,214 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,906,187 | 76,431 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,297,648 | 83,369 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,706,248 | 107,690 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,664,232 | 65,521 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,416,112 | 90,695 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,642,649 | 137,148 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,132,927 | 124,224 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,693,041 | 76,539 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,878,868 | 127,271 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,059,020 | 57,121 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $637,900 | 51,196 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $900,026 | 67,317 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,901,414 | 170,073 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||