Cliff Asness's TOWN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 296,529 shares of TowneBank (TOWN) worth $10.75 M, representing 0.00% of the portfolio. First purchased in 2015-Q4, this long-term strategic position has been held for 39 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in TOWN, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2026, adding 96,690 shares. Largest reduction occurred in Q3 2017, reducing 54,837 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's TowneBank (TOWN) Holding Value Over Time
Track share changes against reported price movement
Quarterly TowneBank (TOWN) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +96,690 | Add 48.38% | 296,529 | $36.24 |
| Q1 2026 | +79,927 | Add 66.65% | 199,839 | $33.67 |
| Q4 2025 | +21,132 | Add 21.39% | 119,912 | $33.37 |
| Q3 2025 | +44,260 | Add 81.18% | 98,780 | $34.57 |
| Q2 2025 | +19,524 | Add 55.79% | 54,520 | $34.18 |
| Q1 2025 | +8,538 | Add 32.27% | 34,996 | $34.19 |
| Q4 2024 | +6,608 | Add 33.29% | 26,458 | $34.06 |
| Q3 2024 | +3,157 | Add 18.91% | 19,850 | $33.06 |
| Q2 2024 | +7,441 | Add 80.43% | 16,693 | $27.27 |
| Q1 2024 | +1,305 | Add 16.42% | 9,252 | $28.06 |
| Q4 2023 | +7,947 | New Buy | 7,947 | $29.76 |
| Q2 2023 | -38,926 | Sold Out | 0 | $0.00 |
| Q1 2023 | -49,004 | Reduce 55.73% | 38,926 | $26.65 |
| Q4 2022 | -841 | Reduce 0.95% | 87,930 | $30.84 |
| Q3 2022 | +25,367 | Add 40.01% | 88,771 | $26.83 |
| Q2 2022 | -6,464 | Reduce 9.25% | 63,404 | $27.14 |
| Q1 2022 | +4,659 | Add 7.14% | 69,868 | $29.94 |
| Q4 2021 | +14,834 | Add 29.45% | 65,209 | $31.59 |
| Q3 2021 | +1,724 | Add 3.54% | 50,375 | $31.11 |
| Q2 2021 | -2,956 | Reduce 5.73% | 48,651 | $30.42 |
| Q1 2021 | -2,717 | Reduce 5.00% | 51,607 | $30.40 |
| Q4 2020 | +41,642 | Add 328.36% | 54,324 | $23.49 |
| Q3 2020 | +12,682 | New Buy | 12,682 | $16.40 |
| Q4 2019 | -7,453 | Sold Out | 0 | $0.00 |
| Q2 2019 | +7,453 | New Buy | 7,453 | $27.24 |
| Q4 2018 | -10,258 | Sold Out | 0 | $0.00 |
| Q3 2018 | -987 | Reduce 8.78% | 10,258 | $30.81 |
| Q2 2018 | -2,524 | Reduce 18.33% | 11,245 | $32.10 |
| Q1 2018 | -19,807 | Reduce 58.99% | 13,769 | $28.62 |
| Q4 2017 | -39,396 | Reduce 53.99% | 33,576 | $30.74 |
| Q3 2017 | -54,837 | Reduce 42.91% | 72,972 | $33.51 |
| Q2 2017 | -40,385 | Reduce 24.01% | 127,809 | $30.80 |
| Q1 2017 | +36,134 | Add 27.36% | 168,194 | $32.40 |
| Q4 2016 | +17,094 | Add 14.87% | 132,060 | $33.25 |
| Q3 2016 | +2,354 | Add 2.09% | 114,966 | $24.02 |
| Q2 2016 | -9,749 | Reduce 7.97% | 112,612 | $21.65 |
| Q1 2016 | +80,949 | Add 195.47% | 122,361 | $19.19 |
| Q4 2015 | +41,412 | New Buy | 41,412 | $20.89 |
Cliff Asness's TowneBank Investment FAQs
Cliff Asness first purchased TowneBank (TOWN) in Q4 2015, acquiring 41,412 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 TowneBank (TOWN) for 39 quarters since Q4 2015.
Cliff Asness's largest addition to TowneBank (TOWN) was in Q2 2026, adding 296,529 shares worth $10.75 M.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 296,529 shares of TowneBank (TOWN), valued at approximately $10.75 M.
As of the Q2 2026 filing, TowneBank (TOWN) 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 TowneBank (TOWN) was 296,529 shares, as reported at the end of Q2 2026.