Position in WSBF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,370,910
+$1,317,876 QoQ
Shares Held
259,089
+15.3% QoQ
Ownership
1.44%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 125 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WSBF 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. WSBF ranks #126 (0.1% 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 WSBF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,370,910 | 259,089 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,053,034 | 224,794 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,338,199 | 201,704 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $2,587,664 | 165,876 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $1,123,869 | 81,381 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $613,252 | 45,595 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $525,275 | 39,083 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $555,233 | 37,771 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $543,650 | 42,506 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $159,912 | 13,140 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $261,975 | 18,449 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $818,873 | 74,783 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,045,467 | 72,151 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,540,264 | 101,802 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,160,965 | 125,346 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,341,228 | 144,878 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,407,425 | 199,849 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,471,375 | 179,492 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,475,375 | 204,729 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,887,588 | 189,731 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,223,532 | 163,964 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,503,585 | 73,633 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $736,803 | 39,150 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $514,345 | 33,205 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $483,932 | 32,632 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $580,160 | 39,901 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||