AQR CAPITAL MANAGEMENT LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1167557
Greenwich, CT
Position in FCNCA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,800,987
-$6,345,441 QoQ
Shares Held
8,384
-18.8% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98.87881679389314.ToString("F0")%
Shared 0.ToString("F0")%
None 1.1211832061068703.ToString("F0")%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $6,649,564,553 across 254 Banks - Regional names. FCNCA ranks #54 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,440,714 | $924,068,172 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,340,645 | $440,218,477 | |
| 3 | PB |
Prosperity Bancshares Inc
|
6,323,144 | $424,788,809 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
13,582,913 | $404,499,145 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,995,642 | $344,184,598 | |
| 6 | BPOP |
Popular, Inc.
|
2,560,222 | $343,504,984 | |
| 7 | USB |
US Bancorp De
|
5,594,499 | $290,969,887 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,445,112 | $231,992,224 |
All Filings in FCNCA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,800,987 | 8,384 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,146,428 | 10,319 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,704,824 | 7,101 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,243,094 | 3,191 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $7,307,085 | 3,941 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $11,338,464 | 5,366 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $31,772,954 | 17,259 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $30,217,430 | 17,948 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $69,534,915 | 42,529 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $35,555,130 | 25,057 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $53,045,522 | 38,436 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,757,555 | 4,486 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,915,676 | 15,328 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,000,902 | 7,913 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,666,537 | 7,106 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,544,708 | 8,481 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,624,985 | 8,451 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,953,631 | 20,430 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $14,828,830 | 17,587 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,233,312 | 18,293 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $19,625,551 | 23,482 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,019,653 | 24,413 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,870,194 | 62,332 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $32,289,004 | 79,722 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $51,659,759 | 155,195 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||