Position in OFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,187,834
+$690,533 QoQ
Shares Held
44,586
+20.5% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 263 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, 2026CITIGROUP INC holds $3,134,921,252 across 284 Banks - Regional names. OFG ranks #102 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
25,816,829 | $871,576,145 | |
| 2 | 3,566,496 | $272,551,623 | |||
| 3 | PNC |
Pnc Financial Services Group, Inc.
|
1,012,120 | $249,204,184 | |
| 4 | HBAN |
Huntington Bancshares Inc /Md/
|
11,409,970 | $202,298,767 | |
| 5 | NU |
Nu Holdings Ltd.
|
12,385,567 | $165,471,173 | |
| 6 | USB |
US Bancorp \De\
|
1,889,187 | $114,106,893 | |
| 7 | TFC |
Truist Financial Corp
|
2,104,595 | $104,850,921 | |
| 8 | LYG |
Lloyds Banking Group plc
|
16,746,452 | $97,631,813 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,187,834 | 44,586 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,497,301 | 37,007 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,696,407 | 41,396 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,230,992 | 51,299 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $3,477,970 | 81,261 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,959,337 | 98,934 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,279,905 | 101,132 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,097,422 | 91,216 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,164,524 | 84,500 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $2,737,007 | 74,355 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,223,387 | 59,322 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,096,309 | 36,715 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,792,425 | 68,728 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $705,651 | 28,294 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $921,055 | 33,420 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $693,009 | 27,577 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $680,617 | 26,796 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,195,096 | 44,861 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,049,252 | 39,505 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $737,558 | 29,245 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,376,151 | 62,213 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $728,815 | 32,220 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $283,402 | 15,286 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $115,192 | 9,245 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $420,125 | 31,423 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $190,976 | 17,082 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||