Position in PEBO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,758,799
+$5,871,942 QoQ
Shares Held
566,488
+17.2% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#11
of 223 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PEBO 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. PEBO ranks #50 (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 PEBO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,758,799 | 566,488 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $15,886,857 | 483,324 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $13,130,074 | 437,232 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $10,880,790 | 362,814 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $5,695,740 | 186,501 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,015,026 | 101,653 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,199,094 | 69,394 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,503,596 | 49,970 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,728,930 | 57,631 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $660,243 | 22,298 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $568,585 | 16,842 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $458,591 | 18,069 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $512,786 | 19,314 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,034,533 | 79,011 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,033,576 | 71,985 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $783,858 | 27,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $452,519 | 17,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $327,815 | 10,470 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $403,955 | 12,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $297,197 | 9,402 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $209,531 | 7,074 | Shares | Defined | 2021-08-16 | |
| 2020-09-30 | $278,599 | 14,594 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $326,030 | 15,321 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $430,684 | 19,444 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||