Position in OBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,638,699
+$4,906,824 QoQ
Shares Held
305,742
+18.1% QoQ
Ownership
0.991%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 204 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OBK 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. OBK ranks #59 (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 OBK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,638,699 | 305,742 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $10,731,875 | 258,849 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,952,907 | 158,280 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $3,196,482 | 92,598 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,892,502 | 52,952 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $1,354,070 | 39,056 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $863,840 | 25,949 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $672,529 | 20,912 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $710,273 | 22,392 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $405,088 | 12,967 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $225,905 | 6,351 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $1,591,007 | 49,487 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,981,948 | 81,252 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,252,446 | 84,545 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,619,892 | 67,523 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,627,181 | 62,123 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,541,379 | 59,212 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,134,101 | 50,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,750,073 | 41,217 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $751,123 | 17,711 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||