Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,756,189
+$2,799,634 QoQ
Shares Held
1,600,499
+5.9% QoQ
Ownership
3.79%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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, 2026AMERICAN CENTURY COMPANIES INC holds $8,148,186,981 across 256 Banks - Regional names. OFG ranks #39 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TFC |
Truist Financial Corp
|
8,934,302 | $410,709,862 | |
| 2 | USB |
US Bancorp De
|
7,582,652 | $394,373,730 | |
| 3 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,223,791 | $306,210,517 | |
| 4 | COLB |
Columbia Banking System, Inc.
|
9,736,069 | $267,060,372 | |
| 5 | IBOC |
International Bancshares Corp
|
3,228,578 | $217,251,013 | |
| 6 | AX |
Axos Financial, Inc.
|
2,510,407 | $213,610,531 | |
| 7 | SSB |
SouthState Bank Corp
|
2,108,590 | $195,086,746 | |
| 8 | IBN |
Icici Bank Ltd
|
6,015,665 | $155,805,723 |
All Filings in OFG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $64,756,189 | 1,600,499 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $61,956,555 | 1,511,873 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $63,409,550 | 1,458,026 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,753,934 | 1,349,391 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $50,849,572 | 1,270,604 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,423,369 | 1,167,849 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $48,441,683 | 1,078,399 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $36,212,090 | 966,945 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $30,557,158 | 830,132 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $25,853,741 | 689,801 | Shares | Defined | 2024-02-13 | |
| 2023-06-30 | $13,491,236 | 517,302 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $12,020,656 | 481,983 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $11,613,232 | 421,380 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,944,294 | 355,921 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,499,195 | 334,614 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $6,746,260 | 253,238 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $4,628,584 | 174,269 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $3,673,696 | 145,666 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,384,823 | 107,813 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $1,794,716 | 79,342 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $1,154,374 | 62,264 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $558,245 | 44,803 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $605,888 | 45,317 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $233,013 | 20,842 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||