Position in OFG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$97,402,594
+$1,548,653 QoQ
Shares Held
2,407,380
+2.9% QoQ
Ownership
5.70%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026STATE STREET CORP holds $39,672,169,723 across 292 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.
|
17,669,349 | $3,676,814,833 | |
| 2 | USB |
US Bancorp De
|
69,408,539 | $3,609,938,113 | |
| 3 | TFC |
Truist Financial Corp
|
58,191,593 | $2,675,067,530 | |
| 4 | FITB |
Fifth Third Bancorp
|
40,583,308 | $1,885,500,489 | |
| 5 | MTB |
M&T Bank Corp
|
7,151,957 | $1,478,452,551 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
94,350,662 | $1,476,587,860 | |
| 7 | NU |
Nu Holdings Ltd.
|
93,023,623 | $1,336,749,462 | |
| 8 | RF |
Regions Financial Corp
|
47,713,498 | $1,246,276,567 |
All Filings in OFG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $97,402,594 | 2,407,380 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $95,853,941 | 2,339,042 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $104,393,309 | 2,400,398 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $109,773,868 | 2,564,810 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $111,667,165 | 2,790,284 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $119,861,158 | 2,832,258 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $119,861,158 | 2,832,258 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $97,815,995 | 2,177,560 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $80,824,140 | 2,158,188 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $79,701,196 | 2,165,205 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,028,412 | 2,081,868 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,210,797 | 1,982,947 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $54,098,630 | 2,074,334 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $49,730,484 | 1,994,005 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,599,762 | 1,944,839 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $53,021,736 | 2,109,898 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $55,407,966 | 2,181,416 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $61,301,277 | 2,301,099 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $57,185,937 | 2,153,085 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $54,283,654 | 2,152,405 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $52,680,682 | 2,381,586 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,501,766 | 2,055,781 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $32,793,996 | 1,768,824 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,432,560 | 1,800,366 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $26,434,228 | 1,977,130 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $22,082,411 | 1,975,171 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||