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Equibles

AQR CAPITAL MANAGEMENT LLC

Position in LKFN — Lakeland Financial Corp

CIK 1167557 Greenwich, CT
Back to LKFN Full portfolio

Position in LKFN

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$12,571,189
+$9,173,493 QoQ
Shares Held
203,681
+244.0% QoQ
Ownership
0.819%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 256 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in LKFN Over Time

Shares Held

Position Value (USD)

Position in Banks - Regional

Financial Services · as of Jun 30, 2026

AQR CAPITAL MANAGEMENT LLC holds $9,107,665,007 across 273 Banks - Regional names. LKFN ranks #66 (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 LKFN

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $12,571,189 203,681
2026-03-31 $3,397,696 59,214
2025-12-31 $4,600,403 80,624
2025-09-30 $7,614,182 118,601
2025-06-30 $5,883,220 95,740
2025-03-31 $1,927,459 32,427
2024-12-31 $1,170,501 17,023
2024-09-30 $326,055 5,007
2024-06-30 $286,006 4,649
2024-03-31 $327,222 4,934
2023-12-31 $776,055 11,910
2023-09-30 $404,454 8,522
2023-03-31 $233,772 3,732
2022-12-31 $492,912 6,755
2022-09-30 $441,811 6,068
2022-06-30 $390,018 5,872
2022-03-31 $425,736 5,832
2021-12-31 $522,512 6,520
2021-09-30 $480,086 6,739
2021-06-30 $508,899 8,256
2021-03-31 $525,221 7,591
2020-12-31 $358,932 6,699
2020-09-30 $286,669 6,958
2020-06-30 $327,015 7,019
2020-03-31 $250,010 6,803