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Equibles

STATE STREET CORP

Position in OFG — Ofg Bancorp

CIK 93751 BOSTON, MA
Back to OFG Full portfolio

Position in OFG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$122,193,525
+$24,790,931 QoQ
Shares Held
2,490,188
+3.4% QoQ
Ownership
5.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 262 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

STATE STREET CORP holds $47,663,528,538 across 289 Banks - Regional names. OFG ranks #80 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PNC
Pnc Financial Services Group, Inc.
 18,434,446 $4,538,929,294
2 USB
US Bancorp \De\
 73,137,322 $4,417,494,248
3 TFC
Truist Financial Corp
 58,692,619 $2,924,066,278
4 FITB
Fifth Third Bancorp
 41,617,059 $2,345,953,615
5 HBAN
Huntington Bancshares Inc /Md/
 97,045,959 $1,720,624,853
6 MTB
M&T Bank Corp
 7,112,644 $1,692,880,398
7 RF
Regions Financial Corp
 50,667,092 $1,530,146,178
8 CFG
Citizens Financial Group Inc/Ri
 21,241,311 $1,488,378,661

All Filings in OFG

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $122,193,525 2,490,188
2026-03-31 $97,402,594 2,407,380
2025-12-31 $95,853,941 2,339,042
2025-09-30 $104,393,309 2,400,398
2025-06-30 $109,773,868 2,564,810
2025-03-31 $111,667,165 2,790,284
2024-12-31 $119,861,158 2,832,258
2024-09-30 $97,815,995 2,177,560
2024-06-30 $80,824,140 2,158,188
2024-03-31 $79,701,196 2,165,205
2023-12-31 $78,028,412 2,081,868
2023-09-30 $59,210,797 1,982,947
2023-06-30 $54,098,630 2,074,334
2023-03-31 $49,730,484 1,994,005
2022-12-31 $53,599,762 1,944,839
2022-09-30 $53,021,736 2,109,898
2022-06-30 $55,407,966 2,181,416
2022-03-31 $61,301,277 2,301,099
2021-12-31 $57,185,937 2,153,085
2021-09-30 $54,283,654 2,152,405
2021-06-30 $52,680,682 2,381,586
2021-03-31 $46,501,766 2,055,781
2020-12-31 $32,793,996 1,768,824
2020-09-30 $22,432,560 1,800,366
2020-06-30 $26,434,228 1,977,130
2020-03-31 $22,082,411 1,975,171