Position in OFG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$239,069
+$27,186 QoQ
Shares Held
4,872
0.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#188
of 259 holders
Holding Since
Sep 2024
5 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 Jun 30, 2026SMITH SHELLNUT WILSON LLC /ADV holds $6,472,518 across 8 Banks - Regional names. OFG ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFST |
Business First Bancshares, Inc.
|
61,136 | $1,878,709 | |
| 2 | RNST |
Renasant Corp
|
42,799 | $1,820,669 | |
| 3 | RF |
Regions Financial Corp
|
42,215 | $1,274,893 | |
| 4 | HWC |
Hancock Whitney Corp
|
6,139 | $458,706 | |
| 5 | CBSH |
Commerce Bancshares Inc /Mo/
|
5,743 | $331,658 | |
| 6 | OFG |
Ofg Bancorp
This page
|
4,872 | $239,069 | |
| 7 | TRMK |
Trustmark Corp
|
5,165 | $237,641 | |
| 8 | FITB |
Fifth Third Bancorp
|
4,101 | $231,173 |
All Filings in OFG
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $239,069 | 4,872 | Shares | Sole | 2026-08-03 | |
| 2025-09-30 | $211,883 | 4,872 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $208,521 | 4,872 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $206,183 | 4,872 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $218,850 | 4,872 | Shares | Sole | 2024-10-31 | |
| No filing history on record for this holder in this stock. | ||||||