Position in TBBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,439,920
+$1,184,959 QoQ
Shares Held
70,880
+17.0% QoQ
Ownership
0.174%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#61
of 287 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TBBK 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. TBBK ranks #138 (0.0% 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 TBBK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,439,920 | 70,880 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,254,961 | 60,580 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,322,782 | 19,591 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,418,188 | 18,937 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $943,763 | 16,566 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $884,222 | 16,734 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $759,871 | 14,438 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $960,218 | 17,948 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $859,756 | 22,769 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,615,615 | 48,285 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $749,105 | 19,427 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $654,430 | 18,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $557,270 | 17,068 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $478,657 | 17,187 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $613,433 | 21,615 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $485,779 | 22,101 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $431,099 | 22,085 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $650,003 | 22,944 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $580,712 | 22,944 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $693,487 | 27,249 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $662,411 | 28,788 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $505,298 | 24,387 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $311,015 | 22,785 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $547,387 | 63,355 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $707,873 | 72,232 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $3,433,647 | 565,675 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||