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Cliff Asness’s First Bank FRBA Stock Holding History

Cliff Asness’s Portfolio FRBA Stock Details FRBA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.52M Buy
198,482
+141,469
+248% +$2.27M ﹤0.01% 2237
2026
Q1 		$912K Buy
57,013
+5,846
+11% +$95.7K ﹤0.01% 2821
2025
Q4 		$842K Buy
51,167
+7,351
+17% +$118K ﹤0.01% 2645
2025
Q3 		$714K Buy
43,816
+24,346
+125% +$390K ﹤0.01% 2624
2025
Q2 		$301K Buy
19,470
+5,070
+35% +$73.4K ﹤0.01% 2876
2025
Q1 		$213K Buy
+14,400
New +$212K ﹤0.01% 2854
2022
Q2 		– Sell
-10,687
Closed -$152K – 2222
2022
Q1 		$152K Sell
10,687
-1,342
-11% -$19.3K ﹤0.01% 2102
2021
Q4 		$175K Buy
+12,029
New +$179K ﹤0.01% 2105

Other funds holding FRBA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PFPGI
Patriot Financial Partners GP II Radnor, Pennsylvania $391M AUM 33.12% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Cliff Asness's FRBA Position: Q2 2026 in Review

Cliff Asness increased its First Bank (FRBA) stake by 248% in Q2 2026, buying an estimated $2.27M and bringing the position to 198,482 shares worth $3.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2237.

Cliff Asness first reported a position in FRBA in Q4 2021 and has held it in 8 quarters since. 126 funds tracked by Wall St. Rank hold FRBA as of Q2 2026.

  • Cliff Asness held 198,482 shares of First Bank worth $3.52M as of Q2 2026.
  • Cliff Asness bought 141,469 First Bank shares in Q2 2026, an estimated $2.27M.
  • First Bank made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2237 holding.
  • Cliff Asness first reported a position in First Bank in Q4 2021 and has held it in 8 quarters since.
  • 126 funds tracked by Wall St. Rank held First Bank as of Q2 2026.

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