Cliff Asness's FCF Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 315,612 shares of First Commonwealth Financial Corporation (FCF) worth $5.32 M, representing 0.00% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in FCF, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2022, adding 120,384 shares. Largest reduction occurred in Q3 2013, reducing 518,692 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Commonwealth Financial Corporation (FCF) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Commonwealth Financial Corporation (FCF) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +3,466 | Add 1.11% | 315,612 | $16.86 |
| Q3 2025 | +74,191 | Add 31.18% | 312,146 | $17.05 |
| Q2 2025 | +43,354 | Add 22.28% | 237,955 | $16.23 |
| Q1 2025 | +25,310 | Add 14.95% | 194,601 | $15.54 |
| Q4 2024 | +59,350 | Add 53.98% | 169,291 | $16.92 |
| Q3 2024 | +34,601 | Add 45.93% | 109,941 | $17.15 |
| Q2 2024 | +26,348 | Add 53.78% | 75,340 | $13.81 |
| Q1 2024 | +30,106 | Add 159.41% | 48,992 | $13.92 |
| Q4 2023 | +1,673 | Add 9.72% | 18,886 | $15.44 |
| Q3 2023 | +1,851 | Add 12.05% | 17,213 | $12.21 |
| Q2 2023 | -6,717 | Reduce 30.42% | 15,362 | $12.65 |
| Q1 2023 | -207,009 | Reduce 90.36% | 22,079 | $12.43 |
| Q4 2022 | +21,561 | Add 10.39% | 229,088 | $13.97 |
| Q3 2022 | +120,384 | Add 138.15% | 207,527 | $12.84 |
| Q2 2022 | -2,014 | Reduce 2.26% | 87,143 | $13.41 |
| Q1 2022 | +1,895 | Add 2.17% | 89,157 | $15.16 |
| Q4 2021 | -6,003 | Reduce 6.44% | 87,262 | $16.09 |
| Q3 2021 | -373 | Reduce 0.40% | 93,265 | $13.63 |
| Q2 2021 | +51,671 | Add 123.12% | 93,638 | $14.06 |
| Q1 2021 | +1,089 | Add 2.66% | 41,967 | $14.37 |
| Q4 2020 | +11,892 | Add 41.03% | 40,878 | $10.93 |
| Q3 2020 | +15,954 | Add 122.42% | 28,986 | $7.73 |
| Q2 2020 | +13,032 | New Buy | 13,032 | $8.29 |
| Q1 2020 | -10,067 | Sold Out | 0 | $0.00 |
| Q4 2019 | +10,067 | New Buy | 10,067 | $14.50 |
| Q2 2019 | -29,224 | Sold Out | 0 | $0.00 |
| Q1 2019 | -47,329 | Reduce 61.83% | 29,224 | $12.59 |
| Q4 2018 | -110,766 | Reduce 59.13% | 76,553 | $12.08 |
| Q3 2018 | -37,970 | Reduce 16.85% | 187,319 | $16.14 |
| Q2 2018 | -54,563 | Reduce 19.50% | 225,289 | $15.51 |
| Q1 2018 | -69,579 | Reduce 19.91% | 279,852 | $14.13 |
| Q4 2017 | -73,842 | Reduce 17.45% | 349,431 | $14.32 |
| Q3 2017 | -5,934 | Reduce 1.38% | 423,273 | $14.13 |
| Q2 2017 | +39,345 | Add 10.09% | 429,207 | $12.68 |
| Q1 2017 | +62,401 | Add 19.06% | 389,862 | $13.26 |
| Q4 2016 | +7,307 | Add 2.28% | 327,461 | $14.18 |
| Q3 2016 | +35,718 | Add 12.56% | 320,154 | $10.09 |
| Q2 2016 | -43,676 | Reduce 13.31% | 284,436 | $9.20 |
| Q1 2016 | +52,957 | Add 19.25% | 328,112 | $8.86 |
| Q4 2015 | -26,463 | Reduce 8.77% | 275,155 | $9.07 |
| Q3 2015 | -83,076 | Reduce 21.60% | 301,618 | $9.09 |
| Q2 2015 | +600 | Add 0.16% | 384,694 | $9.59 |
| Q1 2015 | -54,790 | Reduce 12.48% | 384,094 | $9.00 |
| Q4 2014 | -9,516 | Reduce 2.12% | 438,884 | $9.22 |
| Q3 2014 | -77,200 | Reduce 14.69% | 448,400 | $8.39 |
| Q2 2014 | -418,000 | Reduce 44.30% | 525,600 | $9.22 |
| Q1 2014 | +1,700 | Add 0.18% | 943,600 | $9.04 |
| Q4 2013 | -57,205 | Reduce 5.73% | 941,900 | $8.82 |
| Q3 2013 | -518,692 | Reduce 34.17% | 999,105 | $7.59 |
| Q2 2013 | +1.52 M | Add 0.00% | 1.52 M | $7.37 |
| Q4 2012 | +1.72 M | Add 0.00% | 1.72 M | $6.82 |
Cliff Asness's First Commonwealth Financial Corporation Investment FAQs
Cliff Asness first purchased First Commonwealth Financial Corporation (FCF) in Q4 2012, acquiring 1,720,292 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 Commonwealth Financial Corporation (FCF) for 52 quarters since Q4 2012.
Cliff Asness's largest addition to First Commonwealth Financial Corporation (FCF) was in Q4 2012, adding 1,720,292 shares worth $11.73 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 315,612 shares of First Commonwealth Financial Corporation (FCF), valued at approximately $5.32 M.
As of the Q4 2025 filing, First Commonwealth Financial Corporation (FCF) 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 Commonwealth Financial Corporation (FCF) was 1,720,292 shares, as reported at the end of Q4 2012.