Position in TFC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$127,708,385
-$31,020,732 QoQ
Shares Held
2,563,396
-25.8% QoQ
Ownership
0.210%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#55
of 1,678 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in TFC 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. TFC ranks #22 (1.4% 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 TFC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,708,385 | 2,563,396 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $158,729,117 | 3,452,885 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $169,805,992 | 3,450,640 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $188,408,918 | 4,120,930 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $136,064,765 | 3,165,033 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $75,764,019 | 1,841,167 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $71,105,067 | 1,639,121 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $70,592,567 | 1,650,516 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $34,121,876 | 878,298 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $29,348,547 | 752,913 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $49,217,460 | 1,333,084 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $50,604,337 | 1,768,764 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $24,245,279 | 798,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $13,986,592 | 410,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,707,043 | 155,869 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $4,532,296 | 104,095 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,703,836 | 120,258 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,045,524 | 106,623 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $5,649,255 | 96,486 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,833,364 | 235,863 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,081,070 | 271,731 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,649,044 | 165,450 | Shares | Defined | 2021-05-17 | |
| 2020-06-30 | $403,624 | 10,749 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $5,097,666 | 165,294 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||