Cliff Asness's FBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 97,725 shares of FB Financial Corporation (FBK) worth $5.08 M, representing 0.00% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 23 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 Q4 2018, reducing 26,876 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -26,083 | Reduce 21.07% | 97,725 | $51.94 |
| Q4 2025 | +534 | Add 0.43% | 123,808 | $55.80 |
| Q3 2025 | +7,922 | Add 6.87% | 123,274 | $55.74 |
| Q2 2025 | +55,980 | Add 94.29% | 115,352 | $45.30 |
| Q1 2025 | +11,414 | Add 23.80% | 59,372 | $46.36 |
| Q4 2024 | +2,287 | Add 5.01% | 47,958 | $51.51 |
| Q3 2024 | +4,967 | Add 12.20% | 45,671 | $46.93 |
| Q2 2024 | +9,512 | Add 30.49% | 40,704 | $39.03 |
| Q1 2024 | +6,163 | Add 24.62% | 31,192 | $37.66 |
| Q4 2023 | +12,963 | Add 107.43% | 25,029 | $39.85 |
| Q3 2023 | +12,066 | New Buy | 12,066 | $28.36 |
| Q4 2022 | -9,915 | Sold Out | 0 | $0.00 |
| Q3 2022 | -3,072 | Reduce 23.65% | 9,915 | $38.22 |
| Q2 2022 | -4,069 | Reduce 23.86% | 12,987 | $39.19 |
| Q1 2022 | -5,307 | Reduce 23.73% | 17,056 | $44.44 |
| Q4 2021 | +891 | Add 4.15% | 22,363 | $43.82 |
| Q3 2021 | +657 | Add 3.16% | 21,472 | $42.89 |
| Q2 2021 | +15,573 | Add 297.08% | 20,815 | $37.33 |
| Q1 2021 | +5,242 | New Buy | 5,242 | $44.45 |
| Q4 2018 | -26,876 | Sold Out | 0 | $0.00 |
| Q3 2018 | -18,734 | Reduce 41.07% | 26,876 | $39.18 |
| Q2 2018 | +8,997 | Add 24.57% | 45,610 | $40.71 |
| Q1 2018 | +36,613 | New Buy | 36,613 | $40.59 |
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 23 quarters since Q1 2018.
Cliff Asness's largest addition to FB Financial Corporation (FBK) was in Q2 2025, adding 115,352 shares worth $5.23 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 97,725 shares of FB Financial Corporation (FBK), valued at approximately $5.08 M.
As of the Q1 2026 filing, FB Financial Corporation (FBK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in FB Financial Corporation (FBK) was 123,808 shares, as reported at the end of Q4 2025.