Position in TMP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,241,972
+$3,283,643 QoQ
Shares Held
97,778
+29.4% QoQ
Ownership
0.680%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#15
of 219 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TMP 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. TMP ranks #87 (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 TMP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,241,972 | 97,778 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,958,329 | 75,575 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,998,656 | 68,928 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,812,003 | 42,471 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,071,928 | 17,088 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $2,263,561 | 35,941 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $793,067 | 11,692 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $488,498 | 8,453 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $467,776 | 9,566 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $422,693 | 7,018 | Shares | Other | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||