Position in OFG
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$22,680,295
+$41,266 QoQ
Shares Held
560,561
+1.5% QoQ
Ownership
1.33%
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 96%
Shared 4%
None 0%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026NORTHERN TRUST CORP holds $9,984,429,519 across 302 Banks - Regional names. OFG ranks #88 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,345,760 | $904,309,193 | |
| 2 | USB |
US Bancorp De
|
16,923,237 | $880,177,553 | |
| 3 | TFC |
Truist Financial Corp
|
12,684,088 | $583,087,521 | |
| 4 | FITB |
Fifth Third Bancorp
|
8,614,756 | $400,241,556 | |
| 5 | NU |
Nu Holdings Ltd.
|
27,141,148 | $390,018,295 | |
| 6 | MTB |
M&T Bank Corp
|
1,520,291 | $314,274,553 | |
| 7 | HBAN |
Huntington Bancshares Inc /Md/
|
18,767,856 | $293,716,941 | |
| 8 | CFG |
Citizens Financial Group Inc/Ri
|
4,486,554 | $269,058,637 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,680,295 | 560,561 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,639,029 | 552,441 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $25,494,660 | 586,219 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,512,049 | 596,076 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $25,204,513 | 629,798 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $27,543,714 | 650,844 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $27,059,895 | 602,402 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $22,574,784 | 602,798 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,724,762 | 617,353 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,457,797 | 652,556 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $19,560,329 | 655,068 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,066,046 | 654,373 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $16,051,458 | 643,603 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,987,418 | 652,664 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,169,169 | 643,421 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,755,236 | 659,655 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,164,854 | 681,864 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,727,587 | 705,105 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $18,485,224 | 732,959 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $16,427,836 | 742,669 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $17,056,608 | 754,050 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $17,095,769 | 922,102 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $11,848,299 | 950,907 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,008,259 | 972,944 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $10,838,124 | 969,421 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||