Position in CFR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,218,764
+$9,439,506 QoQ
Shares Held
240,867
+18.9% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 566 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CFR 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. CFR ranks #33 (0.4% 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 CFR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,218,764 | 240,867 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $27,779,258 | 202,650 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,347,177 | 113,300 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $13,685,960 | 107,959 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,717,947 | 161,179 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $25,184,103 | 201,151 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $20,295,377 | 151,176 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $24,936,948 | 222,930 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,862,916 | 28,170 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,761,147 | 42,295 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,929,277 | 17,783 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $848,891 | 9,307 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $438,077 | 4,074 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,957,322 | 18,581 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,425,394 | 25,620 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,786,780 | 28,640 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,691,159 | 23,110 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,256,775 | 16,305 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,043,846 | 16,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,178,337 | 18,364 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,286,640 | 29,345 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,127,345 | 19,560 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,027,055 | 34,702 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,187,523 | 49,844 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,103,446 | 54,925 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $4,145,699 | 74,309 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||