Position in OFG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,430,152
+$2,453,874 QoQ
Shares Held
375,589
-4.9% QoQ
Ownership
0.889%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#22
of 262 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 0%
None 16%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026JACOBS LEVY EQUITY MANAGEMENT, INC holds $589,894,661 across 67 Banks - Regional names. OFG ranks #9 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
|
10,819,790 | $144,552,394 | |
| 2 | BPOP |
Popular, Inc.
|
806,838 | $132,466,662 | |
| 3 | CFR |
Cullen/Frost Bankers, Inc.
|
269,564 | $41,653,029 | |
| 4 | BKU |
BankUnited, Inc.
|
635,888 | $30,808,773 | |
| 5 | FBP |
First Bancorp /Pr/
|
1,170,379 | $30,511,780 | |
| 6 | TCBI |
Texas Capital Bancshares Inc/Tx
|
263,636 | $27,223,053 | |
| 7 | WAL |
Western Alliance Bancorporation
|
283,685 | $23,318,907 | |
| 8 | ZION |
Zions Bancorporation, National Association /Ut/
|
284,068 | $19,654,664 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,430,152 | 375,589 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,976,278 | 394,866 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $15,570,064 | 379,943 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,256,188 | 419,779 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $19,985,973 | 466,962 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $19,686,198 | 491,909 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,911,284 | 446,864 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $20,564,465 | 457,802 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $17,398,034 | 464,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,595,054 | 396,497 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,467,696 | 412,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,865,091 | 430,847 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $11,682,927 | 447,965 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $11,366,729 | 455,763 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $13,210,279 | 479,328 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,112,509 | 481,994 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,414,453 | 488,758 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,567,768 | 396,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $10,666,442 | 401,598 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $10,604,379 | 420,475 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,355,056 | 422,923 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,921,373 | 394,402 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,573,145 | 408,476 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $5,702,468 | 457,662 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $6,486,829 | 485,178 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $3,581,982 | 320,392 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||