Position in CVBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,639,003
+$8,641,350 QoQ
Shares Held
604,834
+134.7% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
of 323 holders
Holding Since
Jun 2020
18 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in CVBF 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. CVBF ranks #64 (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 CVBF
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,639,003 | 604,834 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,997,653 | 257,744 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,354,694 | 180,360 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,231,567 | 118,010 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,806,429 | 91,280 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $895,234 | 48,496 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $760,140 | 35,504 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $530,891 | 29,792 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $417,137 | 24,196 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $185,981 | 10,425 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $213,470 | 12,798 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,261,595 | 48,994 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $984,821 | 38,895 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,147,297 | 53,587 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,510,455 | 74,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,750,047 | 84,995 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,852,069 | 83,842 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $266,070 | 14,198 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||