Position in SBSI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,637,851
+$1,875,395 QoQ
Shares Held
188,629
+23.1% QoQ
Ownership
0.633%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 195 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SBSI 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. SBSI ranks #114 (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 SBSI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,637,851 | 188,629 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,762,456 | 153,183 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,308,844 | 141,785 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,015,141 | 142,129 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,390,540 | 115,207 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,542,373 | 156,850 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,638,347 | 209,016 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $7,921,103 | 236,946 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $6,573,581 | 238,087 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,554,776 | 121,614 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $1,713,735 | 54,717 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $1,310,384 | 45,658 | Shares | Defined | 2023-11-14 | |
| 2022-12-31 | $479,746 | 13,330 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $250,490 | 7,084 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $273,278 | 7,303 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $566,883 | 13,884 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $426,856 | 10,207 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,525,455 | 65,956 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,746,481 | 71,841 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,844,541 | 73,865 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $525,772 | 16,944 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $207,166 | 8,480 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||