AQR CAPITAL MANAGEMENT LLC
Position in FCNCA — First Citizens Bancshares Inc /De/
CIK 1167557
Greenwich, CT
Position in FCNCA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,326,959
-$5,474,028 QoQ
Shares Held
4,963
-40.8% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 624 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in FCNCA Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,082,195,905 across 273 Banks - Regional names. FCNCA 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 FCNCA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,326,959 | 4,963 | Shares | Other | 2026-08-14 | |
| 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. | ||||||