Position in CNOB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,446,486
+$6,215,678 QoQ
Shares Held
312,395
+97.7% QoQ
Ownership
0.621%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 230 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in CNOB 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. CNOB ranks #82 (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 CNOB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,446,486 | 312,395 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,230,808 | 158,043 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,113,595 | 118,749 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,029,496 | 122,108 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,800,946 | 120,939 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,800,226 | 74,053 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,577,306 | 68,848 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,586,587 | 103,257 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,617,832 | 138,583 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,189,810 | 112,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,899,924 | 126,579 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,530,237 | 141,909 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,366,049 | 142,619 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,986,647 | 168,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,293,407 | 136,035 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,952,048 | 128,016 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,752,404 | 71,673 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,220,021 | 69,354 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,135,210 | 65,277 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,906,115 | 63,516 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,390,228 | 53,123 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $372,619 | 14,699 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $379,750 | 19,189 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $241,877 | 17,191 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $274,813 | 17,048 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $244,473 | 18,190 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||