Position in OFG
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$973,205
+$170,762 QoQ
Shares Held
19,833
0.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#10
of 42 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, 2026JAMES INVESTMENT RESEARCH, INC. holds $14,208,119 across 9 Banks - Regional names. OFG ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TBBK |
Bancorp, Inc.
|
67,156 | $4,206,651 | |
| 2 | RF |
Regions Financial Corp
|
137,191 | $4,143,168 | |
| 3 | FBP |
First Bancorp /Pr/
|
60,640 | $1,580,884 | |
| 4 | MBIN |
Merchants Bancorp
|
23,770 | $1,188,500 | |
| 5 | OFG |
Ofg Bancorp
This page
|
19,833 | $973,205 | |
| 6 | AX |
Axos Financial, Inc.
|
7,548 | $735,099 | |
| 7 | SSB |
SouthState Bank Corp
|
6,835 | $682,816 | |
| 8 | BKU |
BankUnited, Inc.
|
8,949 | $433,579 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $973,205 | 19,833 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $802,443 | 19,833 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $812,756 | 19,833 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,145,874 | 26,348 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,127,694 | 26,348 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,054,446 | 26,348 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $1,115,047 | 26,348 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,183,552 | 26,348 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $986,732 | 26,348 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $969,869 | 26,348 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $987,523 | 26,348 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $786,751 | 26,348 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $687,155 | 26,348 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $657,119 | 26,348 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $720,859 | 26,156 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $657,300 | 26,156 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $664,362 | 26,156 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $696,795 | 26,156 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $701,608 | 26,416 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $666,211 | 26,416 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $584,321 | 26,416 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $597,529 | 26,416 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $489,752 | 26,416 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $435,975 | 34,990 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $467,816 | 34,990 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $361,784 | 32,360 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||