Position in BFC
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,687,978
+$81,419 QoQ
Shares Held
12,498
-5.2% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BFC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $6,648,988,424 across 253 Banks - Regional names. BFC ranks #161 (0.0% 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 BFC
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,687,978 | 12,498 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,606,559 | 13,188 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,603,593 | 13,219 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,299,795 | 11,048 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,722,651 | 17,100 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $835,129 | 8,428 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $387,923 | 4,277 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $903,863 | 10,944 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $942,276 | 10,872 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $394,736 | 4,555 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||