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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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.

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
2.9%
1,478,882
$38,377,000 31 Dec 2016
13F
HOMESTEAD ADVISERS CORP
13F
Company
1%
528,975
$13,727,000 31 Dec 2016
13F
EJF Capital LP
13F
Company
0.97%
500,000
$12,975,000 31 Dec 2016
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.95%
488,939
$12,688,000 31 Dec 2016
13F
Elk Creek Partners, LLC
13F
Company
0.54%
278,512
$7,227,000 31 Dec 2016
13F
BlackRock Fund Advisors
13F
Company
0.42%
215,687
$5,597,000 31 Dec 2016
13F
BANC FUNDS CO LLC
13F
Company
0.39%
200,000
$5,190,000 31 Dec 2016
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.38%
196,412
$5,097,000 31 Dec 2016
13F
JENNISON ASSOCIATES LLC
13F
Company
0.38%
194,990
$5,060,000 31 Dec 2016
13F
VANGUARD GROUP INC
13F
Company
0.37%
193,395
$5,018,000 31 Dec 2016
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.34%
173,239
$4,496,000 31 Dec 2016
13F
CapWealth Advisors, LLC
13F
Company
0.34%
173,157
$4,493,000 31 Dec 2016
13F
LORD, ABBETT & CO. LLC
13F
Company
0.29%
151,190
$3,923,000 31 Dec 2016
13F
Curi Capital, LLC
13F
Company
0.27%
141,130
$3,662,000 31 Dec 2016
13F
BOSTON ADVISORS LLC
13F
Company
0.26%
131,859
$3,422,000 31 Dec 2016
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.23%
119,878
$3,111,000 31 Dec 2016
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.22%
115,000
$2,984,000 31 Dec 2016
13F
FMR LLC
13F
Company
0.22%
111,011
$2,881,000 31 Dec 2016
13F
FSI GROUP, LLC
13F
Company
0.19%
100,000
$2,595,000 31 Dec 2016
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.14%
73,686
$1,912,000 31 Dec 2016
13F
NORTHERN TRUST CORP
13F
Company
0.13%
67,187
$1,744,000 31 Dec 2016
13F
STATE STREET CORP
13F
Company
0.12%
63,386
$1,643,000 31 Dec 2016
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.12%
59,463
$1,543,000 31 Dec 2016
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.11%
55,950
$1,452,000 31 Dec 2016
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.1%
52,384
$1,359,000 31 Dec 2016
13F
Nantahala Capital Management, LLC
13F
Company
0.1%
50,000
$1,298,000 31 Dec 2016
13F
Spark Investment Management LLC
13F
Company
0.08%
42,900
$1,113,000 31 Dec 2016
13F
Russell Investments Group, Ltd.
13F
Company
0.07%
36,535
$964,000 31 Dec 2016
13F
ELCO Management Co., LLC
13F
Company
0.07%
35,712
$927,000 31 Dec 2016
13F
Laurion Capital Management LP
13F
Company
0.07%
35,000
$908,000 31 Dec 2016
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.07%
34,993
$908,000 31 Dec 2016
13F
NORGES BANK
13F
Company
0.05%
25,000
$649,000 31 Dec 2016
13F
ALBERT D MASON INC
13F
Company
0.05%
24,760
$643,000 31 Dec 2016
13F
MORGAN STANLEY
13F
Company
0.04%
22,075
$573,000 31 Dec 2016
13F
Harbor Advisors LLC
13F
Company
0.04%
20,500
$532,000 31 Dec 2016
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.04%
19,600
$506,000 31 Dec 2016
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.03%
16,504
$429,000 31 Dec 2016
13F
Bank of New York Mellon Corp
13F
Company
0.03%
15,956
$414,000 31 Dec 2016
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.03%
13,900
$361,000 31 Dec 2016
13F
TD ASSET MANAGEMENT INC
13F
Company
0.02%
12,900
$335,000 31 Dec 2016
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
0.02%
12,520
$325,000 31 Dec 2016
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.02%
11,300
$294,000 31 Dec 2016
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.02%
10,944
$284,000 31 Dec 2016
13F
JPMORGAN CHASE & CO
13F
Company
0.02%
10,101
$262,000 31 Dec 2016
13F
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income
13F
Company
0.02%
8,690
$226,000 31 Dec 2016
13F
Advisor Group, Inc.
13F
Company
0.02%
7,975
$207,000 31 Dec 2016
13F
TEACHERS ADVISORS, LLC
13F
Company
0.01%
7,309
$190,000 31 Dec 2016
13F
CITIGROUP INC
13F
Company
0.01%
6,768
$176,000 31 Dec 2016
13F
UBS Group AG
13F
Company
0.01%
5,551
$144,000 31 Dec 2016
13F
BlackRock Investment Management, LLC
13F
Company
0.01%
5,202
$135,000 31 Dec 2016
13F

Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q1 2017

As of 31 Mar 2017, FB Financial Corp - Common Stock, par value $1.00 per share (FBK) was held by 67 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,352,962 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, MENDON CAPITAL ADVISORS CORP, RE ADVISERS CORP, BlackRock Inc., Elk Creek Partners, LLC, RMB Capital Management, LLC, WELLINGTON MANAGEMENT GROUP LLP, VANGUARD GROUP INC, CapWealth Advisors, LLC, and BANC FUNDS CO LLC. This page lists 67 institutional shareholders reporting positions in this security for the Q1 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2017 vs Q4 2016 Across Filers

Q4 2016 holders
64
Q1 2017 holders
67
Holder diff
3
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).

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.
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