Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,102,089
+$337,854 QoQ
Shares Held
27,239
+46.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.03%
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, 2026HANCOCK WHITNEY CORP holds $146,069,802 across 34 Banks - Regional names. OFG ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HWC |
Hancock Whitney Corp
|
927,639 | $58,988,563 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
182,029 | $37,878,413 | |
| 3 | ASB |
Associated Banc-Corp
|
501,976 | $12,981,099 | |
| 4 | WTFC |
Wintrust Financial Corp
|
37,630 | $5,228,311 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
56,690 | $4,883,275 | |
| 6 | MTB |
M&T Bank Corp
|
12,481 | $2,580,071 | |
| 7 | FCNCA |
First Citizens Bancshares Inc /De/
|
1,039 | $1,958,160 | |
| 8 | TFC |
Truist Financial Corp
|
36,320 | $1,669,629 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,102,089 | 27,239 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $764,235 | 18,649 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $805,998 | 18,533 | Shares | Defined | 2025-11-17 | |
| 2025-06-30 | $808,406 | 18,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,166,982 | 29,160 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,242,895 | 29,369 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,600,767 | 35,636 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,327,339 | 35,443 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,512,080 | 41,078 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $1,478,097 | 39,437 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,191,502 | 39,903 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,055,430 | 40,469 | Shares | Other | 2023-11-13 | |
| 2023-03-31 | $1,176,093 | 47,157 | Shares | Other | 2023-11-13 | |
| 2022-12-31 | $1,420,249 | 51,533 | Shares | Other | 2023-11-13 | |
| 2022-09-30 | $1,311,507 | 52,189 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $1,366,824 | 53,812 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $1,467,702 | 55,094 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $1,541,700 | 58,046 | Shares | Other | 2022-01-25 | |
| 2021-09-30 | $1,474,032 | 58,447 | Shares | Other | 2021-11-04 | |
| 2021-06-30 | $1,296,364 | 58,606 | Shares | Other | 2021-08-09 | |
| 2021-03-31 | $1,323,292 | 58,501 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $447,073 | 24,114 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $314,887 | 25,272 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $343,969 | 25,727 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $304,509 | 27,237 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||