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Cliff Asness’s PB Holdings & Trades

First Buy
Q4 2012
Duration Held
49 Quarters
Largest Add
Q1 2026
+1.72 M Shares
Current Position
6.32 M Shares
$422.07 M Value

Cliff Asness's PB Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 6.32 M shares of Prosperity Bancshares, Inc. (PB) worth $422.07 M, representing 0.19% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PB, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2026, adding 1.72 M shares. Largest reduction occurred in Q3 2024, reducing 137,011 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Prosperity Bancshares (PB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Prosperity Bancshares (PB) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +1.72 M Add 37.44% 6.32 M $66.75
Q4 2025 +1.18 M Add 34.47% 4.6 M $69.11
Q3 2025 +1.04 M Add 43.57% 3.42 M $66.21
Q2 2025 +1.52 M Add 175.12% 2.38 M $70.24
Q1 2025 +311,698 Add 56.21% 866,223 $70.43
Q4 2024 +18,338 Add 3.42% 554,525 $75.35
Q3 2024 -137,011 Reduce 20.35% 536,187 $70.82
Q2 2024 +71,694 Add 11.92% 673,198 $60.73
Q1 2024 +173,500 Add 40.54% 601,504 $65.38
Q4 2023 +232,715 Add 119.16% 428,004 $67.73
Q3 2023 +22,856 Add 13.26% 195,289 $54.58
Q2 2023 -72,189 Reduce 29.51% 172,433 $56.48
Q1 2023 -59,942 Reduce 19.68% 244,622 $60.84
Q4 2022 +131,624 Add 76.11% 304,564 $72.68
Q3 2022 +6,042 Add 3.62% 172,940 $66.68
Q2 2022 -135,712 Reduce 44.85% 166,898 $67.11
Q1 2022 -82,396 Reduce 21.40% 302,610 $69.38
Q4 2021 +22,067 Add 6.08% 385,006 $72.30
Q3 2021 +11,413 Add 3.25% 362,939 $71.13
Q2 2021 +173,302 Add 97.24% 351,526 $71.80
Q1 2021 +138,983 Add 354.18% 178,224 $74.89
Q4 2020 -19,685 Reduce 33.41% 39,241 $68.91
Q3 2020 +9,451 Add 19.10% 58,926 $51.83
Q2 2020 -52,023 Reduce 51.26% 49,475 $58.37
Q1 2020 +70,662 Add 229.15% 101,498 $48.25
Q3 2019 -150 Reduce 0.48% 30,836 $70.63
Q2 2019 +30,986 New Buy 30,986 $65.80
Q4 2017 -55,049 Sold Out 0 $0.00
Q3 2017 -32,367 Reduce 37.03% 55,049 $65.74
Q2 2017 -67,841 Reduce 43.70% 87,416 $64.23
Q1 2017 +24,972 Add 19.17% 155,257 $69.71
Q4 2016 +60,274 Add 86.09% 130,285 $71.78
Q3 2016 +9,077 Add 14.90% 70,011 $54.89
Q2 2016 -15,287 Reduce 20.06% 60,934 $50.99
Q1 2016 +59,165 Add 346.89% 76,221 $46.39
Q4 2015 -2,133 Reduce 11.12% 17,056 $47.84
Q3 2015 -14,011 Reduce 42.20% 19,189 $49.09
Q2 2015 -1,400 Reduce 4.05% 33,200 $57.74
Q1 2015 -11,600 Reduce 25.11% 34,600 $52.49
Q4 2014 -15,053 Reduce 24.58% 46,200 $55.37
Q3 2014 -39,600 Reduce 39.27% 61,253 $57.17
Q2 2014 +39,800 Add 65.19% 100,853 $62.60
Q1 2014 -2,600 Reduce 4.08% 61,053 $66.16
Q4 2013 +27,200 Add 74.62% 63,653 $63.39
Q3 2013 -3,000 Reduce 7.60% 36,453 $61.83
Q2 2013 +39,453 Add 0.00% 39,453 $51.78
Q4 2012 +63,553 Add 0.00% 63,553 $42.00

Cliff Asness's Prosperity Bancshares Investment FAQs

Cliff Asness first purchased Prosperity Bancshares, Inc. (PB) in Q4 2012, acquiring 63,553 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 Prosperity Bancshares, Inc. (PB) for 49 quarters since Q4 2012.

Cliff Asness's largest addition to Prosperity Bancshares, Inc. (PB) was in Q1 2026, adding 6,323,144 shares worth $422.07 M.

According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 6,323,144 shares of Prosperity Bancshares, Inc. (PB), valued at approximately $422.07 M.

As of the Q1 2026 filing, Prosperity Bancshares, Inc. (PB) represents approximately 0.19% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Prosperity Bancshares, Inc. (PB) was 6,323,144 shares, as reported at the end of Q1 2026.