Position in UMBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,240,825
+$20,510,592 QoQ
Shares Held
295,887
+53.6% QoQ
Ownership
0.390%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#46
of 480 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UMBF 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. UMBF ranks #31 (0.5% 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 UMBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,240,825 | 295,887 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $21,730,233 | 192,661 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $17,195,372 | 149,473 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $22,271,338 | 188,182 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $19,365,422 | 184,152 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $21,847,405 | 216,097 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $44,534,441 | 394,599 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $37,807,330 | 359,693 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $24,965,102 | 299,270 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $17,119,891 | 196,803 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $15,646,909 | 187,276 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $10,781,683 | 173,758 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,962,379 | 32,223 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,657,656 | 98,019 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $17,240,031 | 206,418 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $15,529,168 | 184,235 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $18,500,737 | 214,875 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $28,538,903 | 293,731 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $27,672,002 | 260,786 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $25,661,321 | 265,343 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,404,008 | 240,748 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $20,734,086 | 224,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $8,932,687 | 129,478 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $6,864,389 | 140,061 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,055,110 | 59,265 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $1,486,664 | 32,054 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||