FB Financial Corp - Common Stock (FBK)

CUSIP: 30257X104

Q4 2016 13F Holders as of 31 Dec 2016

Type / Class
Equity / Common Stock
Shares outstanding
51,733,175
Total 13F shares
6,377,752
Share change
+555,281
Total reported value
$165,515,374
Price per share
$25.95
Number of holders
64
Value change
+$18,467,908
Number of buys
44
Number of sells
27

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Quarterly Holders Quick Answers

What is CUSIP 30257X104?
CUSIP 30257X104 identifies FBK - FB Financial Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of FBK - FB Financial Corp - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2%
1,026,673
$20,718,000 30 Sep 2016
13F
EJF Capital LP
13F
Company
1.2%
600,000
$12,108,000 30 Sep 2016
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.79%
409,984
$8,274,000 30 Sep 2016
13F
Curi Capital, LLC
13F
Company
0.79%
409,460
$8,263,000 30 Sep 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.62%
321,575
$6,489,000 30 Sep 2016
13F
Elk Creek Partners, LLC
13F
Company
0.55%
284,713
$5,746,000 30 Sep 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.53%
276,050
$5,571,000 30 Sep 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.41%
210,508
$4,248,000 30 Sep 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.4%
205,000
$4,137,000 30 Sep 2016
13F
BANC FUNDS CO LLC
13F
Company
0.39%
200,000
$4,036,000 30 Sep 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.34%
175,000
$3,532,000 30 Sep 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.29%
150,000
$3,027,000 30 Sep 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.24%
125,000
$2,523,000 30 Sep 2016
13F
FMR LLC
13F
Company
0.22%
115,400
$2,329,000 30 Sep 2016
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.2%
105,000
$2,119,000 30 Sep 2016
13F
Schonfeld Strategic Advisors LLC
13F
Company
0.2%
105,000
$2,119,000 30 Sep 2016
13F
CASTINE CAPITAL MANAGEMENT, LLC
13F
Company
0.19%
100,000
$2,018,000 30 Sep 2016
13F
FSI GROUP, LLC
13F
Company
0.19%
100,000
$2,018,000 30 Sep 2016
13F
HBK INVESTMENTS L P
13F
Company
0.17%
90,000
$1,816,000 30 Sep 2016
13F
CITADEL ADVISORS LLC
13F
Company
0.17%
89,196
$1,800,000 30 Sep 2016
13F
FJ Capital Management LLC
13F
Company
0.14%
75,000
$1,514,000 30 Sep 2016
13F
ALBERT D MASON INC
13F
Company
0.13%
66,270
$1,337,000 30 Sep 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.1%
52,500
$1,059,000 30 Sep 2016
13F
Nantahala Capital Management, LLC
13F
Company
0.1%
50,000
$1,009,000 30 Sep 2016
13F
Pine River Capital Management L.P.
13F
Company
0.1%
50,000
$1,009,000 30 Sep 2016
13F
Emerald Acquisition Ltd.
13F
Company
0.09%
44,593
$900,000 30 Sep 2016
13F
ELCO Management Co., LLC
13F
Company
0.07%
37,561
$758,000 30 Sep 2016
13F
Laurion Capital Management LP
13F
Company
0.07%
35,000
$706,000 30 Sep 2016
13F
VANGUARD GROUP INC
13F
Company
0.07%
35,000
$706,000 30 Sep 2016
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.06%
29,920
$604,000 30 Sep 2016
13F
DIALECTIC CAPITAL MANAGEMENT, LP
13F
Company
0.05%
28,000
$565,000 30 Sep 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.05%
25,000
$505,000 30 Sep 2016
13F
NORGES BANK
13F
Company
0.05%
25,000
$482,000 30 Sep 2016
13F
GLG LLC
13F
Company
0.04%
21,784
$440,000 30 Sep 2016
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.03%
13,234
$267,000 30 Sep 2016
13F
GILDER GAGNON HOWE & CO LLC
13F
Company
0.03%
13,087
$264,000 30 Sep 2016
13F
MORGAN STANLEY
13F
Company
0.02%
12,751
$257,000 30 Sep 2016
13F
Point72 Asset Management, L.P.
13F
Company
0.01%
7,594
$153,000 30 Sep 2016
13F
Point72 Hong Kong Ltd
13F
Company
0.01%
5,700
$115,000 30 Sep 2016
13F
SG Americas Securities, LLC
13F
Company
0.01%
5,486
$111,000 30 Sep 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.01%
5,100
$103,000 30 Sep 2016
13F
US BANCORP \DE\
13F
Company
0%
1,650
$33,000 30 Sep 2016
13F
UBS Group AG
13F
Company
0%
763
$15,000 30 Sep 2016
13F
Cubist Systematic Strategies, LLC
13F
Company
0%
222
$4,000 30 Sep 2016
13F
Catalyst Capital Advisors LLC
13F
Company
0%
155
$3,000 30 Sep 2016
13F
Tower Research Capital LLC (TRC)
13F
Company
0%
100
$2,000 30 Sep 2016
13F

Institutional Holders of FB Financial Corp - Common Stock (FBK) as of Q4 2016

As of 31 Dec 2016, FB Financial Corp - Common Stock (FBK) was held by 64 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,377,752 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, RE ADVISERS CORP, EJF Capital LLC, MENDON CAPITAL ADVISORS CORP, Elk Creek Partners, LLC, BlackRock Fund Advisors, BANC FUNDS CO LLC, KENNEDY CAPITAL MANAGEMENT, INC., JENNISON ASSOCIATES LLC, and VANGUARD GROUP INC. This page lists 64 institutional shareholders reporting positions in this security for the Q4 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
47
Q4 2016 holders
64
Holder diff
17
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 Value $ Q4 2016 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.