Position in OFG
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,381,313
-$25,852 QoQ
Shares Held
58,856
+0.2% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.02%
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, 2026NISA INVESTMENT ADVISORS, LLC holds $201,022,248 across 223 Banks - Regional names. OFG ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
167,135 | $34,779,122 | |
| 2 | FITB |
Fifth Third Bancorp
|
507,832 | $23,593,874 | |
| 3 | TFC |
Truist Financial Corp
|
387,946 | $17,833,877 | |
| 4 | USB |
US Bancorp De
|
334,020 | $17,372,380 | |
| 5 | MTB |
M&T Bank Corp
|
57,009 | $11,784,900 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
192,351 | $11,535,289 | |
| 7 | RF |
Regions Financial Corp
|
360,956 | $9,428,170 | |
| 8 | EWBC |
East West Bancorp Inc
|
70,881 | $7,567,255 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,381,313 | 58,856 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,407,165 | 58,740 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $2,568,127 | 59,051 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,494,854 | 58,291 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,332,525 | 58,284 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $2,466,578 | 58,284 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $2,618,117 | 58,284 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $2,189,626 | 58,468 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $2,152,096 | 58,465 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,207,009 | 58,885 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,787,718 | 59,870 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,691,809 | 64,870 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,494,055 | 59,906 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,661,482 | 60,286 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,514,082 | 60,250 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $1,530,350 | 60,250 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $1,605,060 | 60,250 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,600,240 | 60,250 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,519,505 | 60,250 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $1,332,730 | 60,250 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $1,362,855 | 60,250 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,117,035 | 60,250 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $748,223 | 60,050 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $763,427 | 57,100 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $638,378 | 57,100 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||