Position in ASB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,587,899
+$58,552,277 QoQ
Shares Held
3,074,030
+120.6% QoQ
Ownership
1.63%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#11
of 396 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ASB 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. ASB ranks #25 (1.0% 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 ASB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,587,899 | 3,074,030 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $36,035,622 | 1,393,489 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $25,794,001 | 1,001,320 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $36,672,536 | 1,426,392 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,254,262 | 1,814,443 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $43,490,309 | 1,930,329 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $15,364,615 | 642,871 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $18,299,737 | 849,570 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,439,492 | 919,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $21,254,934 | 988,142 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $32,919,123 | 1,538,996 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $24,523,779 | 1,433,301 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $12,103,505 | 745,749 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $19,127,681 | 1,063,831 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,532,931 | 1,192,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $30,912,637 | 1,539,474 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,192,444 | 1,598,710 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,218,838 | 1,327,717 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,779,676 | 1,185,466 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,792,599 | 1,297,507 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $56,609,587 | 2,764,140 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $70,193,662 | 3,289,300 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $53,716,434 | 3,150,524 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,478,384 | 3,207,479 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $26,764,878 | 1,956,497 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $21,159,827 | 1,654,404 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||