Position in CHCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,321,221
+$4,729,219 QoQ
Shares Held
47,657
+257.8% QoQ
Ownership
0.339%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#31
of 253 holders
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHCO 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. CHCO ranks #120 (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 CHCO
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,321,221 | 47,657 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,592,002 | 13,320 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,445,655 | 12,128 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,461,045 | 11,795 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,178,291 | 9,625 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,054,526 | 8,977 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $790,497 | 6,672 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $517,102 | 4,405 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $429,037 | 4,038 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $348,199 | 3,341 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $396,825 | 3,599 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $327,970 | 3,630 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $303,536 | 3,373 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $406,051 | 4,468 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $564,777 | 6,067 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $373,650 | 4,213 | Shares | Defined | 2022-11-14 | |
| 2021-09-30 | $268,711 | 3,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $383,423 | 5,096 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $406,201 | 4,967 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $236,110 | 3,623 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||