FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 10,786,748
- Share change
- +1,071,631
- Total reported value
- $406,872,155
- Price per share
- $37.72
- Number of holders
- 79
- Value change
- +$41,776,853
- Number of buys
- 54
- 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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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 |
5.4%
|
2,783,042
|
$98,909,000 | — | 30 Jun 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.9%
|
1,004,855
|
$36,366,000 | — | 30 Jun 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.2%
|
610,975
|
$22,111,000 | — | 30 Jun 2017 | |
| EJF Capital LP |
13F
|
Company |
0.87%
|
450,000
|
$16,286,000 | — | 30 Jun 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.87%
|
450,000
|
$15,471,000 | — | 30 Jun 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.8%
|
415,000
|
$15,019,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.61%
|
312,694
|
$11,316,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.59%
|
302,864
|
$10,960,000 | — | 30 Jun 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.58%
|
300,000
|
$10,857,000 | — | 30 Jun 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.53%
|
275,000
|
$9,952,000 | — | 30 Jun 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.41%
|
209,868
|
$7,595,000 | — | 30 Jun 2017 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.4%
|
205,748
|
$7,446,000 | — | 30 Jun 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.4%
|
203,890
|
$7,379,000 | — | 30 Jun 2017 | |
| FSI GROUP, LLC |
13F
|
Company |
0.36%
|
185,000
|
$6,695,000 | — | 30 Jun 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.35%
|
178,652
|
$6,465,000 | — | 30 Jun 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.34%
|
175,000
|
$6,333,000 | — | 30 Jun 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.34%
|
175,000
|
$6,226,000 | — | 30 Jun 2017 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
0.29%
|
150,000
|
$5,293,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.23%
|
119,028
|
$4,306,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
103,446
|
$3,743,711 | — | 30 Jun 2017 | |
| Monashee Investment Management LLC |
13F
|
Company |
0.2%
|
102,430
|
$3,707,000 | — | 30 Jun 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.2%
|
102,237
|
$3,700,000 | — | 30 Jun 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.16%
|
83,204
|
$3,011,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.14%
|
71,290
|
$2,580,000 | — | 30 Jun 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.12%
|
62,158
|
$2,249,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.12%
|
61,735
|
$2,234,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.1%
|
50,828
|
$1,839,000 | — | 30 Jun 2017 | |
| Nantahala Capital Management, LLC |
13F
|
Company |
0.1%
|
50,000
|
$1,810,000 | — | 30 Jun 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.07%
|
35,100
|
$1,270,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
33,342
|
$1,205,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.06%
|
32,958
|
$1,193,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.06%
|
31,700
|
$1,147,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
30,331
|
$1,098,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.05%
|
26,604
|
$963,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
26,575
|
$962,000 | — | 30 Jun 2017 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
24,555
|
$889,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.04%
|
21,966
|
$795,000 | — | 30 Jun 2017 | |
| Harbor Advisors LLC |
13F
|
Company |
0.04%
|
20,500
|
$742,000 | — | 30 Jun 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
18,700
|
$677,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
17,805
|
$644,000 | — | 30 Jun 2017 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
0.03%
|
16,915
|
$612,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.03%
|
14,810
|
$536,000 | — | 30 Jun 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.02%
|
12,445
|
$450,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
12,258
|
$444,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
12,100
|
$438,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
12,066
|
$437,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
11,700
|
$423,000 | — | 30 Jun 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.02%
|
9,902
|
$358,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
9,000
|
$326,000 | — | 30 Jun 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
8,919
|
$323,000 | — | 30 Jun 2017 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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