Position in SRCE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,893,048
+$4,557,983 QoQ
Shares Held
133,526
+45.9% QoQ
Ownership
0.554%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 205 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SRCE 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. SRCE ranks #79 (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 SRCE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,893,048 | 133,526 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,335,065 | 91,534 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $5,595,102 | 89,536 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,243,883 | 68,939 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $2,762,175 | 44,501 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,002,699 | 50,204 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $5,455,785 | 93,453 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,626,443 | 93,962 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,369,707 | 81,494 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,639,362 | 69,427 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,901,249 | 52,798 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,703,129 | 40,464 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,163,305 | 27,744 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,704,383 | 62,674 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,301,614 | 62,189 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,524,865 | 76,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,952,154 | 42,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,009,886 | 43,457 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,277,632 | 45,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,394,312 | 50,684 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,539,642 | 54,663 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,652,299 | 55,744 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,376,329 | 58,966 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,779,961 | 57,716 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,709,950 | 76,165 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $2,595,145 | 80,023 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||