Position in WABC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,054,731
+$8,244,486 QoQ
Shares Held
495,223
+24.1% QoQ
Ownership
2.14%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#8
of 212 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in WABC 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. WABC ranks #37 (0.3% 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 WABC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,054,731 | 495,223 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,810,245 | 399,046 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $18,263,021 | 381,832 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $14,045,438 | 280,965 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,251,620 | 108,415 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,938,808 | 77,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,632,689 | 88,309 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,954,191 | 80,012 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $3,754,328 | 77,361 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $3,918,903 | 80,174 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,452,912 | 61,211 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,192,429 | 50,692 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $717,397 | 18,731 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,373,904 | 53,587 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,523,916 | 42,771 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $665,860 | 12,734 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $1,955,892 | 33,880 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,031,154 | 36,103 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,075,326 | 35,763 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,485,020 | 39,583 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $532,000 | 9,622 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $227,400 | 4,184 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $320,977 | 5,590 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $219,895 | 3,741 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||