Position in RF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$81,161,139
+$954,614 QoQ
Shares Held
2,687,455
-12.5% QoQ
Ownership
0.315%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#43
of 1,096 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RF 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. RF ranks #26 (0.9% 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 RF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,161,139 | 2,687,455 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $80,206,525 | 3,070,694 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $93,561,258 | 3,452,445 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $103,885,773 | 3,939,544 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $36,891,024 | 1,568,496 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $22,847,181 | 1,051,412 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,392,096 | 1,037,079 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $7,145,185 | 306,266 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $4,015,594 | 200,379 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,299,534 | 156,822 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,348,720 | 121,193 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,836,289 | 106,761 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,441,209 | 80,876 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,886,544 | 155,525 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,353,571 | 155,546 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,421,031 | 170,455 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,889,550 | 260,776 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,210,704 | 323,931 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,606,066 | 257,159 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,013,163 | 329,102 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,246,355 | 359,086 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $6,121,578 | 296,301 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $10,957,634 | 679,754 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $979,957 | 84,992 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,280,846 | 115,184 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $789,853 | 88,055 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||