Cliff Asness's INBK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 75,178 shares of First Internet Bancorp (INBK) worth $1.53 M, representing 0.00% of the portfolio. First purchased in 2021-Q3, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in INBK, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 62,999 shares. Largest reduction occurred in Q2 2023, reducing 60,999 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's First Internet Ban (INBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Internet Ban (INBK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +62,999 | Add 517.28% | 75,178 | $20.38 |
| Q4 2025 | -5,799 | Reduce 32.26% | 12,179 | $20.87 |
| Q3 2025 | +4,957 | Add 38.07% | 17,978 | $22.43 |
| Q2 2025 | +2,298 | Add 21.43% | 13,021 | $26.90 |
| Q1 2025 | -1,876 | Reduce 14.89% | 10,723 | $26.78 |
| Q4 2024 | -27,871 | Reduce 68.87% | 12,599 | $35.99 |
| Q3 2024 | +40,470 | New Buy | 40,470 | $34.26 |
| Q2 2023 | -60,999 | Sold Out | 0 | $0.00 |
| Q1 2023 | +9,022 | Add 17.36% | 60,999 | $16.65 |
| Q4 2022 | +7,631 | Add 17.21% | 51,977 | $24.28 |
| Q3 2022 | +7,632 | Add 20.79% | 44,346 | $33.87 |
| Q2 2022 | +27,177 | Add 284.96% | 36,714 | $36.83 |
| Q1 2022 | +1,441 | Add 17.80% | 9,537 | $42.99 |
| Q3 2021 | +8,096 | New Buy | 8,096 | $31.13 |
Cliff Asness's First Internet Ban Investment FAQs
Cliff Asness first purchased First Internet Bancorp (INBK) in Q3 2021, acquiring 8,096 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 Internet Bancorp (INBK) for 15 quarters since Q3 2021.
Cliff Asness's largest addition to First Internet Bancorp (INBK) was in Q1 2026, adding 75,178 shares worth $1.53 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 75,178 shares of First Internet Bancorp (INBK), valued at approximately $1.53 M.
As of the Q1 2026 filing, First Internet Bancorp (INBK) 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 Internet Bancorp (INBK) was 75,178 shares, as reported at the end of Q1 2026.