FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q4 2017 13F Holders as of 31 Dec 2017
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 11,037,181
- Share change
- +238,374
- Total reported value
- $463,479,478
- Price per share
- $41.99
- Number of holders
- 93
- Value change
- +$12,133,511
- Number of buys
- 54
- Number of sells
- 29
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 |
5.6%
|
2,915,292
|
$109,965,000 | — | 30 Sep 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.5%
|
1,282,870
|
$48,390,000 | — | 30 Sep 2017 | |
| Curi Capital, LLC |
13F
|
Company |
1.2%
|
639,884
|
$24,136,000 | — | 30 Sep 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.2%
|
626,762
|
$23,641,000 | — | 30 Sep 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.2%
|
610,975
|
$23,046,000 | — | 30 Sep 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
555,627
|
$20,958,000 | — | 30 Sep 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
298,346
|
$11,254,000 | — | 30 Sep 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.53%
|
275,000
|
$10,373,000 | — | 30 Sep 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.51%
|
264,912
|
$9,994,000 | — | 30 Sep 2017 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.49%
|
255,167
|
$9,625,000 | — | 30 Sep 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.43%
|
221,930
|
$8,371,000 | — | 30 Sep 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.39%
|
199,868
|
$7,539,000 | — | 30 Sep 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.38%
|
195,000
|
$7,355,000 | — | 30 Sep 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.34%
|
175,000
|
$6,601,000 | — | 30 Sep 2017 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
174,735
|
$6,591,000 | — | 30 Sep 2017 | |
| FSI GROUP, LLC |
13F
|
Company |
0.33%
|
171,700
|
$6,477,000 | — | 30 Sep 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.31%
|
159,861
|
$6,030,000 | — | 30 Sep 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.29%
|
149,659
|
$5,645,000 | — | 30 Sep 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.27%
|
139,100
|
$5,247,000 | — | 30 Sep 2017 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
0.27%
|
139,000
|
$5,243,000 | — | 30 Sep 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
131,782
|
$4,971,000 | — | 30 Sep 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
103,446
|
$3,901,983 | — | 30 Sep 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
100,867
|
$3,804,000 | — | 30 Sep 2017 | |
| Zweig-DiMenna Associates LLC |
13F
|
Company |
0.19%
|
100,000
|
$3,772,000 | — | 30 Sep 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
75,923
|
$2,864,000 | — | 30 Sep 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.15%
|
75,096
|
$2,833,000 | — | 30 Sep 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
69,100
|
$2,606,000 | — | 30 Sep 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
51,728
|
$1,951,000 | — | 30 Sep 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
51,006
|
$1,924,000 | — | 30 Sep 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
38,761
|
$1,461,000 | — | 30 Sep 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.07%
|
34,448
|
$1,299,000 | — | 30 Sep 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,631
|
$1,193,000 | — | 30 Sep 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,200
|
$1,177,000 | — | 30 Sep 2017 | |
| Spark Investment Management LLC |
13F
|
Company |
0.05%
|
28,000
|
$1,056,000 | — | 30 Sep 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
27,719
|
$1,046,000 | — | 30 Sep 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
27,650
|
$1,043,000 | — | 30 Sep 2017 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
24,915
|
$940,000 | — | 30 Sep 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
24,420
|
$921,000 | — | 30 Sep 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.04%
|
22,998
|
$867,000 | — | 30 Sep 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.04%
|
22,936
|
$865,000 | — | 30 Sep 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,756
|
$783,000 | — | 30 Sep 2017 | |
| Harbor Advisors LLC |
13F
|
Company |
0.04%
|
20,500
|
$773,000 | — | 30 Sep 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.03%
|
16,819
|
$635,000 | — | 30 Sep 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
16,640
|
$628,000 | — | 30 Sep 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
12,650
|
$477,000 | — | 30 Sep 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.02%
|
12,598
|
$475,000 | — | 30 Sep 2017 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
12,100
|
$456,000 | — | 30 Sep 2017 | |
| Laurel Grove Capital, LLC |
13F
|
Company |
0.02%
|
11,100
|
$419,000 | — | 30 Sep 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
10,103
|
$380,000 | — | 30 Sep 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.02%
|
9,381
|
$354,000 | — | 30 Sep 2017 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q4 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2017 vs Q3 2017 Across Filers
| Investor | Q3 2017 Shares | Q4 2017 Shares | Share Diff | Share Chg % | Q3 2017 Value $ | Q4 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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