Position in BHB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,184,710
+$4,308,855 QoQ
Shares Held
137,307
+408.7% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 178 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BHB 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. BHB ranks #130 (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 BHB
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,184,710 | 137,307 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $875,855 | 26,991 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,138,850 | 36,678 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $644,897 | 21,172 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $452,602 | 15,107 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $323,437 | 10,964 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $245,402 | 8,025 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $234,722 | 7,611 | Shares | Other | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||