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Cliff Asness’s FMBH Holdings & Trades

First Buy
Q1 2024
Duration Held
10 Quarters
Largest Add
Q1 2025
+76,050 Shares
Current Position
135,673 Shares
$6.52 M Value

Cliff Asness's FMBH Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 135,673 shares of First Mid Bancshares, Inc. (FMBH) worth $6.52 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Cliff Asness has maintained a strategic position in FMBH, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 76,050 shares. Largest reduction occurred in Q3 2025, reducing 10,650 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's First Mid Bancshares (FMBH) Holding Value Over Time

Track share changes against reported price movement

Quarterly First Mid Bancshares (FMBH) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2026 +21,501 Add 18.83% 135,673 $48.09
Q1 2026 +2,893 Add 2.60% 114,172 $41.19
Q4 2025 +7,105 Add 6.82% 111,279 $39.00
Q3 2025 -10,650 Reduce 9.28% 104,174 $37.88
Q2 2025 +9,176 Add 8.69% 114,824 $37.49
Q1 2025 +76,050 Add 256.94% 105,648 $34.90
Q4 2024 +4,753 Add 19.13% 29,598 $36.82
Q3 2024 -6,488 Reduce 20.71% 24,845 $38.91
Q2 2024 +16,150 Add 106.37% 31,333 $32.88
Q1 2024 +15,183 New Buy 15,183 $32.68

Cliff Asness's First Mid Bancshares Investment FAQs

Cliff Asness first purchased First Mid Bancshares, Inc. (FMBH) in Q1 2024, acquiring 15,183 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 Mid Bancshares, Inc. (FMBH) for 10 quarters since Q1 2024.

Cliff Asness's largest addition to First Mid Bancshares, Inc. (FMBH) was in Q1 2025, adding 105,648 shares worth $3.69 M.

According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 135,673 shares of First Mid Bancshares, Inc. (FMBH), valued at approximately $6.52 M.

As of the Q2 2026 filing, First Mid Bancshares, Inc. (FMBH) 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 Mid Bancshares, Inc. (FMBH) was 135,673 shares, as reported at the end of Q2 2026.