CA
NPB

Cliff Asness’s Northpointe Bancshares NPB Stock Holding History

Cliff Asness’s Portfolio NPB Stock Details NPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.73M Buy
90,128
+52,642
+140% +$940K ﹤0.01% 2711
2026
Q1 		$647K Buy
37,486
+7,270
+24% +$128K ﹤0.01% 2997
2025
Q4 		$507K Buy
30,216
+2,819
+10% +$47.7K ﹤0.01% 2905
2025
Q3 		$468K Buy
+27,397
New +$447K ﹤0.01% 2844

Other funds holding NPB

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
AU
Algebris (UK) London, United Kingdom $1.52B AUM 3.09% 1-Year Est. Return

Cliff Asness's NPB Position: Q2 2026 in Review

Cliff Asness increased its Northpointe Bancshares (NPB) stake by 140% in Q2 2026, buying an estimated $940K and bringing the position to 90,128 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #2711.

Cliff Asness first reported a position in NPB in Q3 2025 and has held it in 4 quarters since. 120 funds tracked by Wall St. Rank hold NPB as of Q2 2026.

  • Cliff Asness held 90,128 shares of Northpointe Bancshares worth $1.73M as of Q2 2026.
  • Cliff Asness bought 52,642 Northpointe Bancshares shares in Q2 2026, an estimated $940K.
  • Northpointe Bancshares made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2711 holding.
  • Cliff Asness first reported a position in Northpointe Bancshares in Q3 2025 and has held it in 4 quarters since.
  • 120 funds tracked by Wall St. Rank held Northpointe Bancshares as of Q2 2026.

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