Position in IBN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,905,340
+$1,486,395 QoQ
Shares Held
478,999
-0.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 514 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IBN 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. IBN ranks #62 (0.2% 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 IBN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,905,340 | 478,999 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,418,945 | 479,496 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,487,037 | 318,357 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $5,981,578 | 197,869 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,377,470 | 189,580 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,196,173 | 228,305 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $6,685,951 | 223,910 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $8,880,106 | 297,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,243,179 | 251,412 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,998,875 | 302,873 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $6,636,507 | 278,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,228,722 | 312,661 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,075,045 | 349,872 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $16,657,947 | 771,916 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $11,950,276 | 545,924 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $9,636,490 | 459,537 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,861,041 | 499,495 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $8,646,204 | 456,505 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,601,729 | 586,242 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,409,588 | 710,630 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,424,808 | 726,597 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,614,376 | 724,540 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,517,465 | 775,065 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $7,457,234 | 758,620 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $7,359,603 | 792,207 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $8,451,014 | 994,237 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||