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Cliff Asness’s CF Bankshares CFBK Stock Holding History

Cliff Asness’s Portfolio CFBK Stock Details CFBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.61M Buy
49,122
+10,474
+27% +$304K ﹤0.01% 2751
2026
Q1 		$1.08M Buy
38,648
+12,756
+49% +$372K ﹤0.01% 2723
2025
Q4 		$646K Buy
25,892
+9,980
+63% +$238K ﹤0.01% 2783
2025
Q3 		$381K Buy
+15,912
New +$387K ﹤0.01% 2947

Other funds holding CFBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $140M AUM 42.62% 1-Year Est. Return
DSC
Daytona Street Capital Saint Louis, Missouri $137M AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RIP
Rhino Investment Partners West Conshohocken, Pennsylvania $331M AUM 34.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cliff Asness's CFBK Position: Q2 2026 in Review

Cliff Asness increased its CF Bankshares (CFBK) stake by 27% in Q2 2026, buying an estimated $304K and bringing the position to 49,122 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #2751.

Cliff Asness first reported a position in CFBK in Q3 2025 and has held it in 4 quarters since. 101 funds tracked by Wall St. Rank hold CFBK as of Q2 2026.

  • Cliff Asness held 49,122 shares of CF Bankshares worth $1.61M as of Q2 2026.
  • Cliff Asness bought 10,474 CF Bankshares shares in Q2 2026, an estimated $304K.
  • CF Bankshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2751 holding.
  • Cliff Asness first reported a position in CF Bankshares in Q3 2025 and has held it in 4 quarters since.
  • 101 funds tracked by Wall St. Rank held CF Bankshares as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.