Position in BUSE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,436,373
+$4,039,584 QoQ
Shares Held
421,572
+26.9% QoQ
Ownership
0.511%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 257 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BUSE 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. BUSE ranks #67 (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 BUSE
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,436,373 | 421,572 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $8,396,789 | 332,283 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,178,369 | 385,808 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $8,432,270 | 364,245 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,315,285 | 232,210 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,297,210 | 198,945 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,014,912 | 170,340 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $345,830 | 13,291 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $282,562 | 11,749 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $247,107 | 9,956 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $388,013 | 20,188 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,067,973 | 53,133 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,130,737 | 104,756 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,319,500 | 134,284 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,675,999 | 121,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,178,740 | 51,586 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $941,026 | 37,136 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,409,995 | 51,991 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,836,708 | 74,572 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,818,896 | 73,759 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,695,670 | 66,108 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $617,773 | 28,667 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $401,222 | 25,250 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $431,020 | 23,111 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $435,192 | 25,435 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||