Position in USB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$268,878,024
-$22,091,863 QoQ
Shares Held
4,451,623
-20.4% QoQ
Ownership
0.286%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#48
of 2,044 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in USB 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. USB ranks #11 (3.0% 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 USB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,878,024 | 4,451,623 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $290,969,887 | 5,594,499 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $281,647,684 | 5,278,255 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $139,147,528 | 2,879,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $129,204,586 | 2,855,350 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $26,524,585 | 628,247 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $28,784,331 | 601,805 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,771,462 | 607,292 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $22,732,894 | 572,617 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $4,976,271 | 111,326 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $2,900,279 | 67,012 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,921,147 | 88,359 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $46,947,989 | 1,420,944 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $20,859,214 | 578,619 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $29,126,682 | 667,890 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,596,862 | 262,819 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,196,733 | 69,464 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $6,372,419 | 119,895 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,304,022 | 272,459 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,953,442 | 470,280 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $69,655,965 | 1,222,678 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $117,490,276 | 2,124,214 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $66,909,669 | 1,436,138 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $41,041,546 | 1,144,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $83,301,199 | 2,262,390 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $65,065,336 | 1,888,689 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||