Cliff Asness's FBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 123,274 shares of FB Financial Corporation (FBK) worth $6.87 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 31 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in FBK, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 55,980 shares. Largest reduction occurred in Q1 2021, reducing 21,634 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FB Financial Corporation (FBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly FB Financial Corporation (FBK) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +36,613 | New Buy | 36,613 | $40.59 |
| Q2 2018 | +8,997 | Add 24.57% | 45,610 | $40.71 |
| Q3 2018 | -18,734 | Reduce 41.07% | 26,876 | $39.18 |
| Q4 2018 | -26,876 | Sold Out | 26,876 | $0.00 |
| Q1 2021 | +5,242 | New Buy | 5,242 | $44.45 |
| Q2 2021 | +15,573 | Add 297.08% | 20,815 | $37.33 |
| Q3 2021 | +657 | Add 3.16% | 21,472 | $42.89 |
| Q4 2021 | +891 | Add 4.15% | 22,363 | $43.82 |
| Q1 2022 | -5,307 | Reduce 23.73% | 17,056 | $44.44 |
| Q2 2022 | -4,069 | Reduce 23.86% | 12,987 | $39.19 |
| Q3 2022 | -3,072 | Reduce 23.65% | 9,915 | $38.22 |
| Q4 2022 | -9,915 | Sold Out | 9,915 | $0.00 |
| Q3 2023 | +12,066 | New Buy | 12,066 | $28.36 |
| Q4 2023 | +12,963 | Add 107.43% | 25,029 | $39.85 |
| Q1 2024 | +6,163 | Add 24.62% | 31,192 | $37.66 |
| Q2 2024 | +9,512 | Add 30.49% | 40,704 | $39.03 |
| Q3 2024 | +4,967 | Add 12.20% | 45,671 | $46.93 |
| Q4 2024 | +2,287 | Add 5.01% | 47,958 | $51.51 |
| Q1 2025 | +11,414 | Add 23.80% | 59,372 | $46.36 |
| Q2 2025 | +55,980 | Add 94.29% | 115,352 | $45.30 |
| Q3 2025 | +7,922 | Add 6.87% | 123,274 | $55.74 |
Cliff Asness's FB Financial Corporation Investment FAQs
Cliff Asness first purchased FB Financial Corporation (FBK) in Q1 2018, acquiring 36,613 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held FB Financial Corporation (FBK) for 31 quarters since Q1 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to FB Financial Corporation (FBK) was in Q2 2025, adding 115,352 shares worth $5.23 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 123,274 shares of FB Financial Corporation (FBK), valued at approximately $6.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, FB Financial Corporation (FBK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in FB Financial Corporation (FBK) was 123,274 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.