Position in BKU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,782,340
+$2,153,505 QoQ
Shares Held
449,584
+3.4% QoQ
Ownership
0.631%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#33
of 336 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BKU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,011 across 273 Banks - Regional names. BKU ranks #49 (0.2% 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 BKU
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,782,340 | 449,584 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,628,835 | 434,651 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,856,478 | 400,639 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,856,182 | 389,313 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $10,321,455 | 290,010 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,650,810 | 222,149 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $8,346,709 | 218,672 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $4,974,714 | 136,518 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,960,415 | 169,471 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,969,000 | 141,750 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,498,267 | 138,707 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $3,251,207 | 143,225 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,930,492 | 89,582 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,010,071 | 89,020 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,598,985 | 105,946 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,382,913 | 69,737 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $865,489 | 24,332 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $472,607 | 11,301 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $888,891 | 20,822 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $637,343 | 18,325 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,641,929 | 120,581 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $12,973,547 | 640,669 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $15,285,548 | 817,409 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||