Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,083,957
+$1,403,159 QoQ
Shares Held
224,517
+19.8% QoQ
Ownership
0.531%
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 98%
Shared 0%
None 2%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,735,900,651 across 225 Banks - Regional names. OFG ranks #33 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
46,150,287 | $2,144,142,333 | |
| 2 | USB |
US Bancorp De
|
24,874,028 | $1,293,698,195 | |
| 3 | HBAN |
Huntington Bancshares Inc /Md/
|
63,480,451 | $993,469,057 | |
| 4 | NU |
Nu Holdings Ltd.
|
43,718,199 | $628,230,518 | |
| 5 | BPOP |
Popular, Inc.
|
4,310,704 | $578,367,155 | |
| 6 | WAL |
Western Alliance Bancorporation
|
7,842,742 | $555,658,270 | |
| 7 | KEY |
Keycorp /New/
|
16,693,424 | $334,703,150 | |
| 8 | EWBC |
East West Bancorp Inc
|
2,321,807 | $247,876,114 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,083,957 | 224,517 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,680,798 | 187,428 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,348,418 | 168,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,246,402 | 145,944 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,210,603 | 130,200 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,606,320 | 108,845 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,609,851 | 169,409 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,971,589 | 159,455 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,628,211 | 152,899 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,575,745 | 122,085 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $4,053,913 | 135,764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,658,711 | 140,288 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,083,407 | 123,633 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,251,997 | 117,997 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,527,150 | 60,770 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $714,883 | 28,145 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $923,742 | 34,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $893,797 | 33,652 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $873,999 | 34,655 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $872,744 | 39,455 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $923,054 | 40,807 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $758,119 | 40,891 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $511,993 | 41,091 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $549,386 | 41,091 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $320,888 | 28,702 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||