Position in UVSP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,031,509
+$7,008,378 QoQ
Shares Held
435,006
+24.0% QoQ
Ownership
1.58%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#12
of 222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in UVSP Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $9,107,665,011 across 273 Banks - Regional names. UVSP ranks #55 (0.2% 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 UVSP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,031,509 | 435,006 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $12,023,131 | 350,938 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $10,631,853 | 324,736 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $9,058,383 | 301,745 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $8,994,063 | 299,403 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,719,195 | 307,447 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $9,125,907 | 309,248 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $9,112,631 | 323,832 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,859,865 | 388,080 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,398,599 | 403,391 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,313,614 | 377,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,730,724 | 329,731 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,082,074 | 115,159 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,774,541 | 158,995 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,409,463 | 168,751 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,956,426 | 168,502 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,958,854 | 76,999 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,777,292 | 66,416 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,945,398 | 65,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,781,582 | 65,045 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,688,893 | 64,046 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,674,087 | 58,555 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $486,675 | 23,648 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $567,873 | 39,518 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $523,662 | 32,445 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $512,415 | 31,398 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||