Cliff Asness's PFBC Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 35,263 shares of Preferred Bank (PFBC) worth $3.2 M, representing 0.00% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in PFBC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2016, adding 45,170 shares. Largest reduction occurred in Q3 2017, reducing 75,620 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Preferred Bank (PFBC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Preferred Bank (PFBC) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +8,129 | Add 29.96% | 35,263 | $90.69 |
| Q4 2025 | -3,993 | Reduce 12.83% | 27,134 | $94.43 |
| Q3 2025 | +1,376 | Add 4.63% | 31,127 | $90.39 |
| Q2 2025 | -27,663 | Reduce 48.18% | 29,751 | $86.54 |
| Q1 2025 | -31,361 | Reduce 35.33% | 57,414 | $83.66 |
| Q4 2024 | -9,087 | Reduce 9.29% | 88,775 | $86.38 |
| Q3 2024 | +20,117 | Add 25.88% | 97,862 | $80.25 |
| Q2 2024 | +15,391 | Add 24.68% | 77,745 | $75.49 |
| Q1 2024 | -19,722 | Reduce 24.03% | 62,354 | $76.77 |
| Q4 2023 | +12,799 | Add 18.48% | 82,076 | $73.05 |
| Q3 2023 | +27,162 | Add 64.49% | 69,277 | $62.25 |
| Q2 2023 | -7,871 | Reduce 15.75% | 42,115 | $54.99 |
| Q1 2023 | +17,074 | Add 51.88% | 49,986 | $54.81 |
| Q4 2022 | -6,817 | Reduce 17.16% | 32,912 | $74.62 |
| Q3 2022 | +21,029 | Add 112.45% | 39,729 | $65.24 |
| Q2 2022 | +368 | Add 2.01% | 18,700 | $68.02 |
| Q1 2022 | -3,574 | Reduce 16.32% | 18,332 | $74.08 |
| Q4 2021 | +9,406 | Add 75.25% | 21,906 | $71.81 |
| Q3 2021 | -313 | Reduce 2.44% | 12,500 | $66.72 |
| Q2 2021 | -934 | Reduce 6.79% | 12,813 | $63.30 |
| Q1 2021 | +990 | Add 7.76% | 13,747 | $63.65 |
| Q4 2020 | -2,616 | Reduce 17.02% | 12,757 | $50.48 |
| Q3 2020 | -4,130 | Reduce 21.18% | 15,373 | $32.13 |
| Q2 2020 | -7,921 | Reduce 28.88% | 19,503 | $42.87 |
| Q1 2020 | +19,124 | Add 230.41% | 27,424 | $33.80 |
| Q4 2019 | +680 | Add 8.92% | 8,300 | $60.12 |
| Q3 2019 | +67 | Add 0.89% | 7,620 | $52.36 |
| Q2 2019 | +12 | Add 0.16% | 7,553 | $47.27 |
| Q1 2019 | -2,530 | Reduce 25.12% | 7,541 | $44.95 |
| Q4 2018 | +1,140 | Add 12.76% | 10,071 | $43.39 |
| Q3 2018 | -9,986 | Reduce 52.79% | 8,931 | $58.45 |
| Q2 2018 | -3,946 | Reduce 17.26% | 18,917 | $61.48 |
| Q1 2018 | -21,464 | Reduce 48.42% | 22,863 | $64.21 |
| Q4 2017 | -37,097 | Reduce 45.56% | 44,327 | $58.79 |
| Q3 2017 | -75,620 | Reduce 48.15% | 81,424 | $60.35 |
| Q2 2017 | +15,039 | Add 10.59% | 157,044 | $53.48 |
| Q1 2017 | +39,702 | Add 38.81% | 142,005 | $53.66 |
| Q4 2016 | +40,796 | Add 66.33% | 102,303 | $52.42 |
| Q3 2016 | +618 | Add 1.01% | 61,507 | $35.75 |
| Q2 2016 | -9,034 | Reduce 12.92% | 60,889 | $28.89 |
| Q1 2016 | +45,170 | Add 182.48% | 69,923 | $30.25 |
| Q4 2015 | +11,538 | Add 87.31% | 24,753 | $33.01 |
| Q3 2015 | +4,138 | Add 45.59% | 13,215 | $31.63 |
| Q2 2015 | +9,077 | New Buy | 9,077 | $30.08 |
| Q4 2014 | -13,052 | Sold Out | 0 | $0.00 |
| Q2 2014 | +2,100 | Add 19.17% | 13,052 | $23.67 |
| Q1 2014 | +10,952 | New Buy | 10,952 | $25.93 |
Cliff Asness's Preferred Bank Investment FAQs
Cliff Asness first purchased Preferred Bank (PFBC) in Q1 2014, acquiring 10,952 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 Preferred Bank (PFBC) for 48 quarters since Q1 2014.
Cliff Asness's largest addition to Preferred Bank (PFBC) was in Q1 2016, adding 69,923 shares worth $2.12 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 35,263 shares of Preferred Bank (PFBC), valued at approximately $3.2 M.
As of the Q1 2026 filing, Preferred Bank (PFBC) 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 Preferred Bank (PFBC) was 157,044 shares, as reported at the end of Q2 2017.