Cliff Asness's PCB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 56,907 shares of PCB Bancorp (PCB) worth $1.28 M, representing 0.00% of the portfolio. First purchased in 2022-Q3, this short-term holding has been held for 8 quarters.
Based on 13F filings, Cliff Asness has maintained this position in PCB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 23,038 shares. Largest reduction occurred in Q1 2023, reducing 16,095 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's PCB Ban (PCB) Holding Value Over Time
Track share changes against reported price movement
Quarterly PCB Ban (PCB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -1,959 | Reduce 3.33% | 56,907 | $22.49 |
| Q4 2025 | +9,314 | Add 18.80% | 58,866 | $21.65 |
| Q3 2025 | +23,038 | Add 86.89% | 49,552 | $21.00 |
| Q2 2025 | +14,747 | Add 125.33% | 26,514 | $20.98 |
| Q1 2025 | +11,767 | New Buy | 11,767 | $18.71 |
| Q1 2023 | -16,095 | Sold Out | 0 | $0.00 |
| Q4 2022 | -9,798 | Reduce 37.84% | 16,095 | $17.69 |
| Q3 2022 | +25,893 | New Buy | 25,893 | $18.07 |
Cliff Asness's PCB Ban Investment FAQs
Cliff Asness first purchased PCB Bancorp (PCB) in Q3 2022, acquiring 25,893 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 PCB Bancorp (PCB) for 8 quarters since Q3 2022.
Cliff Asness's largest addition to PCB Bancorp (PCB) was in Q3 2022, adding 25,893 shares worth $468,000.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 56,907 shares of PCB Bancorp (PCB), valued at approximately $1.28 M.
As of the Q1 2026 filing, PCB Bancorp (PCB) 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 PCB Bancorp (PCB) was 58,866 shares, as reported at the end of Q4 2025.