Cliff Asness's NBN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 6,330 shares of Northeast Bank (NBN) worth $711,302, representing 0.00% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in NBN, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 19,465 shares. Largest reduction occurred in Q1 2023, reducing 16,557 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Northeast Bank (NBN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Northeast Bank (NBN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +639 | Add 11.23% | 6,330 | $112.37 |
| Q4 2025 | -269 | Reduce 4.51% | 5,691 | $103.93 |
| Q3 2025 | +529 | Add 9.74% | 5,960 | $100.16 |
| Q2 2025 | -3,893 | Reduce 41.75% | 5,431 | $88.99 |
| Q1 2025 | +3,542 | Add 61.26% | 9,324 | $91.54 |
| Q4 2024 | +2,078 | Add 56.10% | 5,782 | $91.73 |
| Q3 2024 | +217 | Add 6.22% | 3,704 | $77.13 |
| Q2 2024 | +3,487 | New Buy | 3,487 | $60.86 |
| Q1 2024 | -4,074 | Sold Out | 0 | $0.00 |
| Q4 2023 | +4,074 | New Buy | 4,074 | $55.19 |
| Q1 2023 | -16,557 | Sold Out | 0 | $0.00 |
| Q4 2022 | -8,437 | Reduce 33.76% | 16,557 | $42.10 |
| Q3 2022 | +19,465 | Add 352.05% | 24,994 | $36.69 |
| Q2 2022 | +5,529 | New Buy | 5,529 | $36.53 |
Cliff Asness's Northeast Bank Investment FAQs
Cliff Asness first purchased Northeast Bank (NBN) in Q2 2022, acquiring 5,529 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 Northeast Bank (NBN) for 14 quarters since Q2 2022.
Cliff Asness's largest addition to Northeast Bank (NBN) was in Q3 2022, adding 24,994 shares worth $917,000.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,330 shares of Northeast Bank (NBN), valued at approximately $711,302.
As of the Q1 2026 filing, Northeast Bank (NBN) 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 Northeast Bank (NBN) was 24,994 shares, as reported at the end of Q3 2022.