Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,899,793
+$990,699 QoQ
Shares Held
38,716
+72.3% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#88
of 263 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, 2026WELLS FARGO & COMPANY/MN holds $3,720,970,465 across 297 Banks - Regional names. OFG ranks #112 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
6,059,766 | $1,492,035,582 | |
| 2 | USB |
US Bancorp \De\
|
5,432,595 | $328,128,735 | |
| 3 | TFC |
Truist Financial Corp
|
4,148,244 | $206,665,514 | |
| 4 | MTB |
M&T Bank Corp
|
698,300 | $166,202,381 | |
| 5 | RF |
Regions Financial Corp
|
3,854,415 | $116,403,331 | |
| 6 | CBSH |
Commerce Bancshares Inc /Mo/
|
1,937,739 | $111,904,425 | |
| 7 | FITB |
Fifth Third Bancorp
|
1,359,954 | $76,660,605 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
948,619 | $66,469,732 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,899,793 | 38,716 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $909,094 | 22,469 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,301,885 | 56,171 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,778,349 | 40,891 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,529,156 | 35,728 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,462,529 | 36,545 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,435,091 | 57,540 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,265,494 | 50,434 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,888,939 | 50,439 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,314,556 | 35,712 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $974,066 | 25,989 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $692,063 | 23,177 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $834,714 | 32,006 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $617,961 | 24,778 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $440,902 | 15,998 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $435,728 | 17,339 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $455,166 | 17,920 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,500,203 | 56,314 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,808,283 | 68,083 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,366,654 | 411,049 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,312,718 | 421,009 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,519,459 | 376,634 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,535,433 | 406,442 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,658,520 | 454,135 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,309,315 | 471,901 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,435,696 | 396,753 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||