Position in BMRC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,667,005
+$1,651,665 QoQ
Shares Held
168,484
+43.2% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 140 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BMRC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,082,195,905 across 273 Banks - Regional names. BMRC ranks #135 (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 BMRC
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,667,005 | 168,484 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,015,340 | 117,649 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,072,740 | 118,137 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,624,569 | 108,096 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,683,990 | 73,730 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $876,950 | 39,735 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $658,808 | 27,716 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $550,002 | 27,377 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $709,218 | 43,806 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $453,700 | 20,604 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,155,431 | 117,912 | Shares | Defined | 2023-11-14 | |
| 2020-09-30 | $275,757 | 9,522 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $323,367 | 9,702 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $421,740 | 14,058 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||