Position in THFF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,389,760
-$570,674 QoQ
Shares Held
172,905
-21.7% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 202 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in THFF 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. THFF ranks #65 (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 THFF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,389,760 | 172,905 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $13,960,434 | 220,893 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $14,090,122 | 233,203 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,610,556 | 223,433 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $9,943,320 | 183,490 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,258,075 | 209,434 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $10,945,182 | 236,960 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $11,001,745 | 250,895 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $11,149,671 | 302,323 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,027,012 | 261,597 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,494,809 | 197,416 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,919,892 | 204,670 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,912,397 | 182,088 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,105,237 | 216,255 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,572,556 | 164,335 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,419,465 | 142,055 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,043,674 | 113,341 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,667,157 | 84,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,012,059 | 88,586 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,070,986 | 96,813 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,580,158 | 87,706 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,051,350 | 90,010 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,512,119 | 38,922 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,069,358 | 34,056 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,374,610 | 37,313 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,372,876 | 40,714 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||