FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q1 2017 13F Holders as of 31 Mar 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 6,352,962
- Share change
- +214,289
- Total reported value
- $224,642,130
- Price per share
- $35.36
- Number of holders
- 67
- Value change
- +$20,371,068
- Number of buys
- 48
- Number of sells
- 25
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
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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 |
2.9%
|
1,478,882
|
$38,377,000 | — | 31 Dec 2016 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1%
|
528,975
|
$13,727,000 | — | 31 Dec 2016 | |
| EJF Capital LP |
13F
|
Company |
0.97%
|
500,000
|
$12,975,000 | — | 31 Dec 2016 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.95%
|
488,939
|
$12,688,000 | — | 31 Dec 2016 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.54%
|
278,512
|
$7,227,000 | — | 31 Dec 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.42%
|
215,687
|
$5,597,000 | — | 31 Dec 2016 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.39%
|
200,000
|
$5,190,000 | — | 31 Dec 2016 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
196,412
|
$5,097,000 | — | 31 Dec 2016 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.38%
|
194,990
|
$5,060,000 | — | 31 Dec 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.37%
|
193,395
|
$5,018,000 | — | 31 Dec 2016 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
173,239
|
$4,496,000 | — | 31 Dec 2016 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.34%
|
173,157
|
$4,493,000 | — | 31 Dec 2016 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
151,190
|
$3,923,000 | — | 31 Dec 2016 | |
| Curi Capital, LLC |
13F
|
Company |
0.27%
|
141,130
|
$3,662,000 | — | 31 Dec 2016 | |
| BOSTON ADVISORS LLC |
13F
|
Company |
0.26%
|
131,859
|
$3,422,000 | — | 31 Dec 2016 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.23%
|
119,878
|
$3,111,000 | — | 31 Dec 2016 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
115,000
|
$2,984,000 | — | 31 Dec 2016 | |
| FMR LLC |
13F
|
Company |
0.22%
|
111,011
|
$2,881,000 | — | 31 Dec 2016 | |
| FSI GROUP, LLC |
13F
|
Company |
0.19%
|
100,000
|
$2,595,000 | — | 31 Dec 2016 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.14%
|
73,686
|
$1,912,000 | — | 31 Dec 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.13%
|
67,187
|
$1,744,000 | — | 31 Dec 2016 | |
| STATE STREET CORP |
13F
|
Company |
0.12%
|
63,386
|
$1,643,000 | — | 31 Dec 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.12%
|
59,463
|
$1,543,000 | — | 31 Dec 2016 | |
| ENDEAVOUR CAPITAL ADVISORS INC |
13F
|
Company |
0.11%
|
55,950
|
$1,452,000 | — | 31 Dec 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.1%
|
52,384
|
$1,359,000 | — | 31 Dec 2016 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,298,000 | — | 31 Dec 2016 | |
| Spark Investment Management LLC |
13F
|
Company |
0.08%
|
42,900
|
$1,113,000 | — | 31 Dec 2016 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
36,535
|
$964,000 | — | 31 Dec 2016 | |
| ELCO Management Co., LLC |
13F
|
Company |
0.07%
|
35,712
|
$927,000 | — | 31 Dec 2016 | |
| Laurion Capital Management LP |
13F
|
Company |
0.07%
|
35,000
|
$908,000 | — | 31 Dec 2016 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.07%
|
34,993
|
$908,000 | — | 31 Dec 2016 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
25,000
|
$649,000 | — | 31 Dec 2016 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
24,760
|
$643,000 | — | 31 Dec 2016 | |
| MORGAN STANLEY |
13F
|
Company |
0.04%
|
22,075
|
$573,000 | — | 31 Dec 2016 | |
| Harbor Advisors LLC |
13F
|
Company |
0.04%
|
20,500
|
$532,000 | — | 31 Dec 2016 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.04%
|
19,600
|
$506,000 | — | 31 Dec 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
16,504
|
$429,000 | — | 31 Dec 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.03%
|
15,956
|
$414,000 | — | 31 Dec 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
13,900
|
$361,000 | — | 31 Dec 2016 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,900
|
$335,000 | — | 31 Dec 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
0.02%
|
12,520
|
$325,000 | — | 31 Dec 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,300
|
$294,000 | — | 31 Dec 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
10,944
|
$284,000 | — | 31 Dec 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
10,101
|
$262,000 | — | 31 Dec 2016 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.02%
|
8,690
|
$226,000 | — | 31 Dec 2016 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
7,975
|
$207,000 | — | 31 Dec 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.01%
|
7,309
|
$190,000 | — | 31 Dec 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
6,768
|
$176,000 | — | 31 Dec 2016 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
5,551
|
$144,000 | — | 31 Dec 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.01%
|
5,202
|
$135,000 | — | 31 Dec 2016 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q1 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2017 vs Q4 2016 Across Filers
| Investor | Q4 2016 Shares | Q1 2017 Shares | Share Diff | Share Chg % | Q4 2016 Value $ | Q1 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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