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Cliff Asness’s FVCBankcorp FVCB Stock Holding History

Cliff Asness’s Portfolio FVCB Stock Details FVCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.85M Buy
220,267
+179,437
+439% +$2.86M ﹤0.01% 2169
2026
Q1 		$620K Buy
40,830
+6,371
+18% +$95.7K ﹤0.01% 3014
2025
Q4 		$479K Buy
34,459
+6,306
+22% +$80.7K ﹤0.01% 2934
2025
Q3 		$365K Buy
+28,153
New +$370K ﹤0.01% 2974

Other funds holding FVCB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $222M AUM 31.41% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return

Cliff Asness's FVCB Position: Q2 2026 in Review

Cliff Asness increased its FVCBankcorp (FVCB) stake by 439% in Q2 2026, buying an estimated $2.86M and bringing the position to 220,267 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2169.

Cliff Asness first reported a position in FVCB in Q3 2025 and has held it in 4 quarters since. 118 funds tracked by Wall St. Rank hold FVCB as of Q2 2026.

  • Cliff Asness held 220,267 shares of FVCBankcorp worth $3.85M as of Q2 2026.
  • Cliff Asness bought 179,437 FVCBankcorp shares in Q2 2026, an estimated $2.86M.
  • FVCBankcorp made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2169 holding.
  • Cliff Asness first reported a position in FVCBankcorp in Q3 2025 and has held it in 4 quarters since.
  • 118 funds tracked by Wall St. Rank held FVCBankcorp as of Q2 2026.

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