Position in BAP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$27,615,017
+$5,900,884 QoQ
Shares Held
81,417
+7.6% QoQ
Ownership
0.102%
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 29.13764938526352.ToString("F0")%
Shared 0.ToString("F0")%
None 70.86235061473648.ToString("F0")%
Common Shares in BAP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $6,649,564,553 across 254 Banks - Regional names. BAP ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,440,714 | $924,068,172 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,340,645 | $440,218,477 | |
| 3 | PB |
Prosperity Bancshares Inc
|
6,323,144 | $424,788,809 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
13,582,913 | $404,499,145 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,995,642 | $344,184,598 | |
| 6 | BPOP |
Popular, Inc.
|
2,560,222 | $343,504,984 | |
| 7 | USB |
US Bancorp De
|
5,594,499 | $290,969,887 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,445,112 | $231,992,224 |
All Filings in BAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $27,615,017 | 81,417 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $21,714,133 | 75,659 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $25,843,538 | 97,054 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $22,652,410 | 101,344 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,900,824 | 101,530 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,830,629 | 102,720 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $18,583,990 | 102,691 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,822,685 | 104,275 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,647,150 | 104,156 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,583,423 | 103,938 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $13,852,496 | 108,248 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $16,788,143 | 113,710 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $14,188,632 | 107,173 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $15,230,683 | 112,271 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $13,975,131 | 113,804 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $13,793,966 | 115,036 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $19,655,568 | 114,363 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $14,140,710 | 115,841 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,100,571 | 118,087 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $14,524,964 | 119,932 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $16,375,561 | 119,906 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $21,230,092 | 129,436 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,215,287 | 130,779 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,875,956 | 133,732 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $19,682,139 | 137,570 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||