Position in NBHC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,921,135
-$742,586 QoQ
Shares Held
425,864
-15.2% QoQ
Ownership
0.956%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 225 holders
Holding Since
Mar 2021
18 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in NBHC 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. NBHC ranks #56 (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 NBHC
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,921,135 | 425,864 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $19,663,721 | 502,138 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,347,263 | 430,078 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $6,954,812 | 179,990 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,034,123 | 27,496 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,006,498 | 26,300 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $574,332 | 13,338 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $462,340 | 10,982 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $405,260 | 10,378 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $251,153 | 6,963 | Shares | Defined | 2024-05-15 | |
| 2022-12-31 | $944,471 | 22,450 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $989,223 | 26,743 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,049,669 | 27,428 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,232,326 | 30,594 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,406,826 | 32,017 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,296,048 | 32,017 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,059,399 | 28,071 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,107,072 | 27,900 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||