Position in CATY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,637,349
+$1,447,334 QoQ
Shares Held
123,203
-0.8% QoQ
Ownership
0.185%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#47
of 305 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CATY 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. CATY ranks #101 (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 CATY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,637,349 | 123,203 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,190,015 | 124,148 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,848,115 | 79,523 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,347,879 | 69,733 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,820,308 | 61,944 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,740,819 | 40,456 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,605,218 | 33,716 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,338,407 | 31,162 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,124,206 | 29,804 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $808,615 | 21,375 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,591,728 | 35,713 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,189,883 | 264,381 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $10,254,574 | 318,564 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,186,260 | 381,989 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $21,404,266 | 524,743 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,781,591 | 540,343 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,619,647 | 552,226 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,923,444 | 467,563 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,286,331 | 378,840 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $17,225,483 | 416,175 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,722,824 | 399,462 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,093,977 | 492,741 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $18,520,548 | 575,351 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $9,753,897 | 449,903 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,165,683 | 158,391 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,784,913 | 77,774 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||