Position in TCBK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,410,349
+$472,031 QoQ
Shares Held
137,611
-5.7% QoQ
Ownership
0.430%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#29
of 212 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TCBK 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. TCBK ranks #105 (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 TCBK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,410,349 | 137,611 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $6,938,318 | 145,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,054,830 | 127,820 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $4,575,382 | 103,026 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,256,726 | 31,038 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,307,456 | 32,711 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,108,974 | 25,377 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,453,042 | 34,069 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,199,365 | 30,310 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $1,178,687 | 32,047 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $213,345 | 4,965 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $285,867 | 8,925 | Shares | Defined | 2023-11-14 | |
| 2023-03-31 | $404,753 | 9,732 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $527,185 | 10,339 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $400,599 | 8,972 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $787,746 | 17,260 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,124,722 | 28,097 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,569,114 | 36,525 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,578,588 | 36,373 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,480,676 | 34,774 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,411,862 | 29,805 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,251,099 | 35,462 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $897,925 | 36,665 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,041,572 | 34,206 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $893,884 | 29,976 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||