Position in BWB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,993,421
+$1,678,687 QoQ
Shares Held
142,273
+91.5% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#33
of 149 holders
Holding Since
Jun 2023
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BWB 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. BWB ranks #159 (0.0% 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 BWB
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,993,421 | 142,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,314,734 | 74,279 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,318,971 | 75,241 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,231,277 | 69,959 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $608,667 | 38,257 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $177,929 | 12,810 | Shares | Defined | 2025-05-15 | |
| 2023-12-31 | $201,448 | 14,900 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $676,189 | 71,328 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $629,828 | 63,942 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||