Position in LOB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,327,334
-$190,138 QoQ
Shares Held
100,615
-1.7% QoQ
Ownership
0.217%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 99.87874571385976.ToString("F0")%
Shared 0.ToString("F0")%
None 0.12125428614023755.ToString("F0")%
Common Shares in LOB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $6,649,564,553 across 254 Banks - Regional names. LOB ranks #134 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,440,714 | $924,068,172 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,340,645 | $440,218,477 | |
| 3 | PB |
Prosperity Bancshares Inc
|
6,323,144 | $424,788,809 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
13,582,913 | $404,499,145 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,995,642 | $344,184,598 | |
| 6 | BPOP |
Popular, Inc.
|
2,560,222 | $343,504,984 | |
| 7 | USB |
US Bancorp De
|
5,594,499 | $290,969,887 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,445,112 | $231,992,224 |
All Filings in LOB
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,327,334 | 100,615 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,517,472 | 102,401 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,320,504 | 94,279 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,820,182 | 61,080 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $253,002 | 9,490 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $505,052 | 12,770 | Shares | Other | 2025-02-14 | |
| 2022-03-31 | $367,171 | 7,215 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $689,765 | 7,902 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $692,294 | 10,880 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $562,152 | 9,528 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $470,320 | 6,867 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $318,314 | 6,707 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||