Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$57,464,852
-$12,483,746 QoQ
Shares Held
1,420,288
-16.8% QoQ
Ownership
3.36%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $10,906,103,040 across 268 Banks - Regional names. OFG ranks #42 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FITB |
Fifth Third Bancorp
|
26,478,466 | $1,230,189,530 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,194,441 | $872,821,226 | |
| 3 | TFC |
Truist Financial Corp
|
17,700,985 | $813,714,279 | |
| 4 | RF |
Regions Financial Corp
|
25,571,718 | $667,933,274 | |
| 5 | USB |
US Bancorp De
|
10,440,090 | $542,989,080 | |
| 6 | EWBC |
East West Bancorp Inc
|
4,049,835 | $432,360,384 | |
| 7 | CFG |
Citizens Financial Group Inc/Ri
|
6,679,483 | $400,568,593 | |
| 8 | COLB |
Columbia Banking System, Inc.
|
10,439,791 | $286,363,467 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $57,464,852 | 1,420,288 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $69,948,598 | 1,706,896 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $73,662,274 | 1,693,775 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $72,170,772 | 1,686,233 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $67,561,123 | 1,688,184 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $69,922,119 | 1,652,224 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $73,561,261 | 1,637,606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $61,277,038 | 1,636,236 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,805,224 | 1,651,867 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $48,370,488 | 1,290,568 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $38,693,185 | 1,295,820 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $33,296,414 | 1,276,703 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $30,120,237 | 1,207,708 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $13,894,787 | 504,165 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,552,510 | 499,503 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,795,707 | 503,768 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,488,231 | 506,315 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,935,474 | 524,679 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $13,613,856 | 539,804 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,543,145 | 521,842 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $11,818,904 | 522,498 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $9,472,512 | 510,923 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,173,431 | 495,460 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $6,486,482 | 485,152 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $8,667,976 | 775,311 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||