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Cliff Asness’s FBP Holdings & Trades

First Buy
Q4 2014
Duration Held
46 Quarters
Largest Add
Q1 2017
+1.6 M Shares
Current Position
234,498 Shares
$5.01 M Value

Cliff Asness's FBP Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 234,498 shares of First BanCorp. (FBP) worth $5.01 M, representing 0.00% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FBP, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.6 M shares. Largest reduction occurred in Q4 2017, reducing 1.56 M shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's First Ban (FBP) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Ban (FBP) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +23,768 Add 11.28% 234,498 $21.36
Q4 2025 -14,988 Reduce 6.64% 210,730 $20.73
Q3 2025 -16,800 Reduce 6.93% 225,718 $22.05
Q2 2025 +40,607 Add 20.11% 242,518 $20.83
Q1 2025 -58,601 Reduce 22.49% 201,911 $19.17
Q4 2024 +52,540 Add 25.26% 260,512 $18.59
Q3 2024 +136,042 Add 189.13% 207,972 $21.17
Q2 2024 +17,939 Add 33.23% 71,930 $18.29
Q1 2024 +17,244 Add 46.93% 53,991 $17.54
Q4 2023 +5,517 Add 17.67% 36,747 $16.45
Q3 2023 +2,119 Add 7.28% 31,230 $13.46
Q2 2023 -33,213 Reduce 53.29% 29,111 $12.22
Q1 2023 -17,840 Reduce 22.25% 62,324 $11.42
Q4 2022 -30,200 Reduce 27.36% 80,164 $12.72
Q3 2022 +1,807 Add 1.66% 110,364 $13.68
Q2 2022 -44,654 Reduce 29.15% 108,557 $12.91
Q1 2022 -85,881 Reduce 35.92% 153,211 $13.12
Q4 2021 +29,378 Add 14.01% 239,092 $13.78
Q3 2021 +21,696 Add 11.54% 209,714 $13.15
Q2 2021 +49,176 Add 35.42% 188,018 $11.92
Q1 2021 -39,733 Reduce 22.25% 138,842 $11.26
Q4 2020 -335,389 Reduce 65.26% 178,575 $9.22
Q3 2020 -352,859 Reduce 40.71% 513,964 $5.22
Q2 2020 -57,142 Reduce 6.18% 866,823 $5.59
Q1 2020 -289,543 Reduce 23.86% 923,965 $5.32
Q4 2019 -47,966 Reduce 3.80% 1.21 M $10.59
Q3 2019 +54,881 Add 4.55% 1.26 M $9.98
Q2 2019 +8,810 Add 0.74% 1.21 M $11.04
Q1 2019 -371,425 Reduce 23.67% 1.2 M $11.46
Q4 2018 -265,206 Reduce 14.46% 1.57 M $8.60
Q3 2018 -183,850 Reduce 9.11% 1.83 M $9.10
Q2 2018 -183,952 Reduce 8.35% 2.02 M $7.65
Q1 2018 -160,882 Reduce 6.81% 2.2 M $6.02
Q4 2017 -1.56 M Reduce 39.75% 2.36 M $5.10
Q3 2017 +19,789 Add 0.51% 3.92 M $5.12
Q2 2017 +353,430 Add 9.96% 3.9 M $5.79
Q1 2017 +1.6 M Add 82.16% 3.55 M $5.65
Q4 2016 +1.09 M Add 127.16% 1.95 M $6.61
Q3 2016 +338,376 Add 65.17% 857,581 $5.20
Q2 2016 -266,199 Reduce 33.89% 519,205 $3.97
Q1 2016 +128,799 Add 19.62% 785,404 $2.92
Q4 2015 +64,021 Add 10.80% 656,605 $3.25
Q3 2015 -7,519 Reduce 1.25% 592,584 $3.56
Q2 2015 +349,103 Add 139.08% 600,103 $4.82
Q1 2015 +234,100 Add 1385.21% 251,000 $6.20
Q4 2014 +16,900 New Buy 16,900 $5.86

Cliff Asness's First Ban Investment FAQs

Cliff Asness first purchased First BanCorp. (FBP) in Q4 2014, acquiring 16,900 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 First BanCorp. (FBP) for 46 quarters since Q4 2014.

Cliff Asness's largest addition to First BanCorp. (FBP) was in Q1 2017, adding 3,548,634 shares worth $20.05 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 234,498 shares of First BanCorp. (FBP), valued at approximately $5.01 M.

As of the Q1 2026 filing, First BanCorp. (FBP) 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 First BanCorp. (FBP) was 3,921,853 shares, as reported at the end of Q3 2017.