FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- 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
Quarterly Holders Quick Answers
What is CUSIP 30257X104?
CUSIP 30257X104 identifies FBK - FB Financial Corp - Common Stock, par value $1.00 per share in SEC institutional holdings data.
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Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 30257X104:
Top shareholders of FBK - FB Financial Corp - Common Stock, par value $1.00 per share (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.
| 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 | |
| EJF Capital LP |
13F
|
Company |
1.2%
|
600,000
|
$12,108,000 | — | 30 Sep 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.79%
|
409,984
|
$8,274,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.79%
|
409,460
|
$8,263,000 | — | 30 Sep 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.62%
|
321,575
|
$6,489,000 | — | 30 Sep 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.55%
|
284,713
|
$5,746,000 | — | 30 Sep 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.53%
|
276,050
|
$5,571,000 | — | 30 Sep 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
210,508
|
$4,248,000 | — | 30 Sep 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
205,000
|
$4,137,000 | — | 30 Sep 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.39%
|
200,000
|
$4,036,000 | — | 30 Sep 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.34%
|
175,000
|
$3,532,000 | — | 30 Sep 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
150,000
|
$3,027,000 | — | 30 Sep 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
125,000
|
$2,523,000 | — | 30 Sep 2016 | |
| FMR LLC |
13F
|
Company |
0.22%
|
115,400
|
$2,329,000 | — | 30 Sep 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.2%
|
105,000
|
$2,119,000 | — | 30 Sep 2016 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.2%
|
105,000
|
$2,119,000 | — | 30 Sep 2016 | |
| CASTINE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.19%
|
100,000
|
$2,018,000 | — | 30 Sep 2016 | |
| FSI GROUP, LLC |
13F
|
Company |
0.19%
|
100,000
|
$2,018,000 | — | 30 Sep 2016 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.17%
|
90,000
|
$1,816,000 | — | 30 Sep 2016 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.17%
|
89,196
|
$1,800,000 | — | 30 Sep 2016 | |
| FJ Capital Management LLC |
13F
|
Company |
0.15%
|
75,000
|
$1,514,000 | — | 30 Sep 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
0.13%
|
66,270
|
$1,337,000 | — | 30 Sep 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.1%
|
52,500
|
$1,059,000 | — | 30 Sep 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,009,000 | — | 30 Sep 2016 | |
| Pine River Capital Management L.P. |
13F
|
Company |
0.1%
|
50,000
|
$1,009,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.09%
|
44,593
|
$900,000 | — | 30 Sep 2016 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.07%
|
37,561
|
$758,000 | — | 30 Sep 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
35,000
|
$706,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.07%
|
35,000
|
$706,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
29,920
|
$604,000 | — | 30 Sep 2016 | |
| DIALECTIC CAPITAL MANAGEMENT, LP |
13F
|
Company |
0.05%
|
28,000
|
$565,000 | — | 30 Sep 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
25,000
|
$505,000 | — | 30 Sep 2016 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
25,000
|
$482,000 | — | 30 Sep 2016 | |
| GLG LLC |
13F
|
Company |
0.04%
|
21,784
|
$440,000 | — | 30 Sep 2016 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
13,234
|
$267,000 | — | 30 Sep 2016 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.03%
|
13,087
|
$264,000 | — | 30 Sep 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,751
|
$257,000 | — | 30 Sep 2016 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.01%
|
7,594
|
$153,000 | — | 30 Sep 2016 | |
| Point72 Hong Kong Ltd |
13F
|
Company |
0.01%
|
5,700
|
$115,000 | — | 30 Sep 2016 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.01%
|
5,486
|
$111,000 | — | 30 Sep 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.01%
|
5,100
|
$103,000 | — | 30 Sep 2016 | |
| US BANCORP \DE\ |
13F
|
Company |
0%
|
1,650
|
$33,000 | — | 30 Sep 2016 | |
| UBS Group AG |
13F
|
Company |
0%
|
763
|
$15,000 | — | 30 Sep 2016 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0%
|
222
|
$4,000 | — | 30 Sep 2016 | |
| Catalyst Capital Advisors LLC |
13F
|
Company |
0%
|
155
|
$3,000 | — | 30 Sep 2016 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
100
|
$2,000 | — | 30 Sep 2016 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| 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).
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