Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,110,586
+$1,325,939 QoQ
Shares Held
144,907
+1.4% QoQ
Ownership
0.343%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 263 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $4,145,813,277 across 204 Banks - Regional names. OFG ranks #81 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,572,235 | $1,125,775,699 | |
| 2 | USB |
US Bancorp \De\
|
7,533,756 | $455,038,859 | |
| 3 | BPOP |
Popular, Inc.
|
1,150,553 | $188,897,790 | |
| 4 | NU |
Nu Holdings Ltd.
|
9,316,805 | $124,472,511 | |
| 5 | RF |
Regions Financial Corp
|
4,053,256 | $122,408,328 | |
| 6 | TFC |
Truist Financial Corp
|
2,273,744 | $113,277,923 | |
| 7 | WAL |
Western Alliance Bancorporation
|
1,241,477 | $102,049,408 | |
| 8 | FBNC |
First Bancorp /Nc/
|
1,220,535 | $78,028,802 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,110,586 | 144,907 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,784,647 | 142,972 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,713,178 | 163,816 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,420,872 | 170,634 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $8,819,923 | 206,073 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,523,019 | 212,969 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $7,871,942 | 186,010 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,100,252 | 202,588 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,854,088 | 209,722 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,274,225 | 224,782 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $21,282,006 | 567,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,641,974 | 590,823 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,307,954 | 625,305 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $18,529,421 | 742,960 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $21,018,909 | 762,660 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $19,509,472 | 776,342 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,176,592 | 754,984 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,793,413 | 742,996 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $22,605,003 | 851,092 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,991,158 | 871,973 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $19,430,627 | 878,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $21,732,684 | 960,773 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,536,244 | 945,860 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,541,797 | 926,308 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $18,247,936 | 1,364,842 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,794,938 | 2,575,576 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||