Position in HOMB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$137,623,188
+$93,943,998 QoQ
Shares Held
4,820,427
+197.2% QoQ
Ownership
2.41%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 379 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HOMB 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. HOMB ranks #20 (1.5% 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 HOMB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,623,188 | 4,820,427 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $43,679,190 | 1,621,953 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $40,695,060 | 1,464,905 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $31,715,977 | 1,120,706 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,433,996 | 612,579 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,230,323 | 326,506 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,614,001 | 269,046 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,186,327 | 412,932 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,703,546 | 321,517 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,397,786 | 56,890 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $224,802 | 8,875 | Shares | Other | 2024-02-14 | |
| 2023-03-31 | $210,934 | 9,716 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $685,819 | 30,093 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $700,353 | 31,113 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,046,143 | 50,368 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,770,164 | 255,317 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,588,142 | 147,357 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,842,328 | 78,297 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,100,604 | 44,595 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $764,162 | 28,250 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $429,066 | 22,026 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $533,525 | 35,193 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $878,274 | 57,105 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,354,953 | 113,007 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||