Position in FISI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,800,875
+$4,790,381 QoQ
Shares Held
251,498
+59.2% QoQ
Ownership
1.28%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#14
of 159 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FISI 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. FISI ranks #86 (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 FISI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,800,875 | 251,498 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,010,494 | 158,010 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,947,963 | 94,577 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,570,017 | 94,486 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,241,143 | 87,272 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,426,259 | 97,206 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,363,749 | 86,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,042,285 | 80,184 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,221,273 | 63,213 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $481,037 | 25,560 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $624,430 | 29,316 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $859,036 | 51,042 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $1,090,110 | 44,750 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,586,092 | 65,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,744,198 | 67,033 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,262,145 | 41,890 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,332,070 | 41,889 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,283,897 | 41,889 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,206,210 | 40,207 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,089,652 | 35,974 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||