Position in HWC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,581,615
+$6,919,919 QoQ
Shares Held
502,966
+4.3% QoQ
Ownership
0.627%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#32
of 393 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HWC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,011 across 273 Banks - Regional names. HWC ranks #32 (0.4% 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 HWC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,581,615 | 502,966 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $30,661,696 | 482,178 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $32,500,296 | 510,369 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $62,736,909 | 1,002,027 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $72,160,465 | 1,257,151 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $70,073,041 | 1,335,997 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $72,300,440 | 1,321,280 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $57,732,653 | 1,128,252 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $35,192,834 | 735,790 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $10,797,806 | 234,531 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,898,754 | 203,720 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,671,268 | 72,216 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $3,082,987 | 80,328 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $7,307,445 | 200,754 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,702,223 | 365,824 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,707,650 | 495,692 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,193,976 | 590,886 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $22,030,193 | 422,439 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,595,435 | 311,784 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $10,342,510 | 219,493 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,119,543 | 182,708 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,783,750 | 232,891 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,702,008 | 197,002 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,437,143 | 289,056 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,793,214 | 226,095 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,039,449 | 104,480 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||