Position in OFG
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$16,834,313
+$1,338,301 QoQ
Shares Held
416,073
+10.0% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in OFG Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $4,923,315,794 across 274 Banks - Regional names. OFG ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DB |
Deutsche Bank Aktiengesellschaft
|
69,876,566 | $2,080,924,131 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
4,231,323 | $880,495,996 | |
| 3 | USB |
US Bancorp De
|
5,328,740 | $277,147,760 | |
| 4 | KEY |
Keycorp /New/
|
9,952,548 | $199,548,583 | |
| 5 | TFC |
Truist Financial Corp
|
4,049,913 | $186,174,497 | |
| 6 | HBAN |
Huntington Bancshares Inc /Md/
|
9,385,386 | $146,881,289 | |
| 7 | IBN |
Icici Bank Ltd
|
5,048,362 | $130,752,574 | |
| 8 | RF |
Regions Financial Corp
|
4,648,909 | $121,429,500 |
All Filings in OFG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,834,313 | 416,073 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $15,496,012 | 378,136 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $16,365,460 | 376,304 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $15,777,577 | 368,635 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $15,028,470 | 375,524 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $16,043,341 | 379,096 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $16,408,602 | 365,285 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $13,456,721 | 359,325 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $13,326,176 | 362,026 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $13,640,283 | 363,935 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $10,882,237 | 364,442 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $9,430,344 | 361,593 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,310,250 | 373,306 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,044,407 | 364,456 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,053,760 | 360,277 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,322,053 | 367,010 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $9,904,351 | 371,785 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $9,942,787 | 374,352 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $9,437,298 | 374,199 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $8,445,502 | 381,804 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $8,502,879 | 375,901 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,042,288 | 379,843 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $4,609,563 | 369,949 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,913,380 | 367,493 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,338,677 | 388,075 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||