Position in PFBC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,825,740
+$5,627,742 QoQ
Shares Held
83,058
+135.5% QoQ
Ownership
0.701%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#25
of 228 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PFBC Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,082,195,905 across 273 Banks - Regional names. PFBC ranks #93 (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 PFBC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,825,740 | 83,058 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,197,998 | 35,263 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $2,562,261 | 27,134 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,813,567 | 31,127 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,574,947 | 29,751 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $4,803,253 | 57,414 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $7,668,383 | 88,775 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,853,424 | 97,862 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,868,969 | 77,745 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,786,915 | 62,354 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,995,651 | 82,076 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $4,312,493 | 69,277 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,315,903 | 42,115 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,739,732 | 49,986 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,455,893 | 32,912 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,591,522 | 39,729 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,271,974 | 18,700 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,358,217 | 18,332 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,572,631 | 21,906 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $833,500 | 12,500 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $810,678 | 12,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $875,408 | 13,747 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $643,845 | 12,757 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $493,780 | 15,373 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $835,703 | 19,503 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $927,479 | 27,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||