Position in AMAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,398,296
+$875,308 QoQ
Shares Held
117,610
+1.1% QoQ
Ownership
0.393%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 196 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in AMAL Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. AMAL ranks #125 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,224,201 | $1,040,082,766 | |
| 2 | DB |
Deutsche Bank Aktiengesellschaft
|
16,205,893 | $547,110,944 | |
| 3 | CFG |
Citizens Financial Group Inc/Ri
|
7,626,834 | $534,412,254 | |
| 4 | PB |
Prosperity Bancshares Inc
|
6,304,696 | $460,431,943 | |
| 5 | WAL |
Western Alliance Bancorporation
|
5,151,917 | $423,487,574 | |
| 6 | EWBC |
East West Bancorp Inc
|
3,227,066 | $416,581,946 | |
| 7 | CBSH |
Commerce Bancshares Inc /Mo/
|
6,544,830 | $377,963,931 | |
| 8 | BPOP |
Popular, Inc.
|
2,268,854 | $372,500,447 |
All Filings in AMAL
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,398,296 | 117,610 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,522,988 | 116,362 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,877,124 | 89,826 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,183,400 | 80,420 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,661,608 | 85,308 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,612,895 | 125,666 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,951,851 | 147,949 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $2,925,471 | 93,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,281,898 | 83,281 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,267,664 | 94,486 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $845,000 | 31,366 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,648,590 | 153,809 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,527,272 | 157,071 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,971,442 | 167,973 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,469,606 | 63,785 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $211,603 | 12,618 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,616 | 12,618 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||