Position in OFG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,417,867
+$1,053,002 QoQ
Shares Held
110,411
+2.3% QoQ
Ownership
0.261%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#51
of 261 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 47%
Shared 0%
None 53%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $130,044,183 across 80 Banks - Regional names. OFG ranks #3 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPOP |
Popular, Inc.
|
111,997 | $18,387,667 | |
| 2 | ZION |
Zions Bancorporation, National Association /Ut/
|
106,052 | $7,337,737 | |
| 3 | OFG |
Ofg Bancorp
This page
|
110,411 | $5,417,867 | |
| 4 | BANR |
Banner Corp
|
61,353 | $4,076,293 | |
| 5 | UVSP |
UNIVEST FINANCIAL Corp
|
80,878 | $3,538,412 | |
| 6 | HAFC |
Hanmi Financial Corp
|
108,811 | $3,525,476 | |
| 7 | CPF |
Central Pacific Financial Corp
|
83,400 | $3,185,880 | |
| 8 | FBP |
First Bancorp /Pr/
|
121,133 | $3,157,937 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,417,867 | 110,411 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,364,865 | 107,881 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,871,380 | 94,470 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,864,042 | 88,849 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,801,025 | 88,809 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,570,103 | 89,208 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,813,666 | 90,115 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,917,697 | 87,215 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,248,974 | 86,755 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $3,062,775 | 83,205 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,035,954 | 81,002 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,708,958 | 90,722 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,534,219 | 97,171 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,555,551 | 102,468 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,255,730 | 81,848 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,791,643 | 71,295 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,426,921 | 56,178 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,496,661 | 56,181 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,575,061 | 59,302 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,762,953 | 69,903 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,524,134 | 68,903 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,159,410 | 51,256 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $363,384 | 19,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $221,788 | 17,800 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,456,928 | 108,970 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,268,807 | 113,489 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||