Position in GBCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,389,877
-$217,857 QoQ
Shares Held
453,468
-14.2% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#44
of 431 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GBCI 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. GBCI ranks #46 (0.3% 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 GBCI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,389,877 | 453,468 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $23,607,734 | 528,492 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,527,521 | 511,408 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,534,634 | 52,078 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,676,198 | 38,909 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,378,601 | 31,176 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,196,089 | 23,817 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $783,754 | 17,150 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $485,421 | 13,007 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $458,386 | 11,380 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $495,673 | 11,996 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $996,075 | 34,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $240,039 | 7,701 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $219,128 | 4,434 | Shares | Defined | 2023-02-14 | |
| 2022-03-31 | $851,542 | 16,936 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,388,696 | 24,492 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $469,557 | 8,525 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $465,430 | 8,154 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $267,088 | 5,805 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $474,692 | 14,811 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $628,197 | 17,801 | Shares | Defined | 2020-08-17 | |
| No filing history on record for this holder in this stock. | ||||||