Position in UBSI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$98,359,615
+$35,951,746 QoQ
Shares Held
2,374,689
+46.1% QoQ
Ownership
1.72%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in UBSI Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026AQR CAPITAL MANAGEMENT LLC holds $6,648,988,424 across 253 Banks - Regional names. UBSI ranks #16 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
4,440,714 | $924,068,172 | |
| 2 | CFG |
Citizens Financial Group Inc/Ri
|
7,340,645 | $440,218,477 | |
| 3 | PB |
Prosperity Bancshares Inc
|
6,323,144 | $424,788,809 | |
| 4 | DB |
Deutsche Bank Aktiengesellschaft
|
13,582,913 | $404,499,145 | |
| 5 | PNFP |
Pinnacle Financial Partners, Inc.
|
3,995,642 | $344,184,598 | |
| 6 | BPOP |
Popular, Inc.
|
2,560,222 | $343,504,984 | |
| 7 | USB |
US Bancorp De
|
5,594,499 | $290,969,887 | |
| 8 | TCBI |
Texas Capital Bancshares Inc/Tx
|
2,445,112 | $231,992,224 |
All Filings in UBSI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $98,359,615 | 2,374,689 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $62,407,869 | 1,625,205 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $34,614,674 | 930,252 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $20,477,700 | 562,111 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $9,739,529 | 280,921 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,273,734 | 193,708 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $6,358,939 | 171,400 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,186,604 | 159,883 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $7,460,889 | 208,463 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $11,086,148 | 295,237 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $8,433,903 | 305,687 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $247,922 | 8,356 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $690,412 | 19,614 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $800,973 | 19,782 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $335,728 | 9,391 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,552 | 9,397 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,075,848 | 59,514 | Shares | Defined | 2022-05-16 | |
| 2021-06-30 | $369,781 | 10,131 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $960,371 | 24,893 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $431,146 | 13,307 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $255,937 | 9,253 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $414,078 | 17,941 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||