Security key
30257X104
FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 12,172,635
- Share change
- +1,146,320
- Total reported value
- $494,100,231
- Price per share
- $40.59
- Number of holders
- 99
- Value change
- +$46,132,108
- Number of buys
- 58
- Number of sells
- 33
Report period
Q1 2018
Institutions
99
Top holders
10
FBK full security history
Newer quarter: Q2 2018
Previous quarter: Q4 2017
FB Financial Corp SEC filings
FB Financial Corp company facts
Broader feeds
Reporting periods
Holder history for CUSIP 30257X104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
5.7%
|
2,950,572
|
$123,895,000 | — | 31 Dec 2017 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.5%
|
1,282,870
|
$53,868,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
709,517
|
$29,792,000 | — | 31 Dec 2017 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.2%
|
610,975
|
$25,655,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
1%
|
520,556
|
$21,858,000 | — | 31 Dec 2017 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.85%
|
437,016
|
$18,351,000 | — | 31 Dec 2017 | |
| Curi Capital, LLC |
13F
|
Company |
0.73%
|
375,128
|
$15,752,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.68%
|
349,228
|
$14,660,000 | — | 31 Dec 2017 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.63%
|
323,346
|
$13,577,000 | — | 31 Dec 2017 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.5%
|
259,420
|
$10,893,000 | — | 31 Dec 2017 | |
| FJ Capital Management LLC |
13F
|
Company |
0.48%
|
250,000
|
$10,498,000 | — | 31 Dec 2017 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.43%
|
220,140
|
$9,244,000 | — | 31 Dec 2017 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.39%
|
201,800
|
$8,474,000 | — | 31 Dec 2017 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.39%
|
200,769
|
$8,438,000 | — | 31 Dec 2017 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.34%
|
175,000
|
$7,348,000 | — | 31 Dec 2017 | |
| FSI GROUP, LLC |
13F
|
Company |
0.32%
|
166,829
|
$7,005,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.31%
|
157,659
|
$6,620,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
148,150
|
$6,221,000 | — | 31 Dec 2017 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.27%
|
140,000
|
$5,878,600 | — | 31 Dec 2017 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
131,782
|
$5,534,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
101,933
|
$4,279,000 | — | 31 Dec 2017 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.19%
|
98,842
|
$4,150,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
98,640
|
$4,141,893 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.18%
|
90,306
|
$3,792,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.16%
|
84,789
|
$3,561,000 | — | 31 Dec 2017 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.13%
|
68,066
|
$2,858,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
61,933
|
$2,601,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
51,503
|
$2,163,000 | — | 31 Dec 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.09%
|
48,800
|
$2,049,000 | — | 31 Dec 2017 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.09%
|
47,272
|
$1,985,000 | — | 31 Dec 2017 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
40,086
|
$1,683,000 | — | 31 Dec 2017 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
39,000
|
$1,638,000 | — | 31 Dec 2017 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
34,500
|
$1,449,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
30,415
|
$1,274,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.06%
|
29,764
|
$1,249,000 | — | 31 Dec 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.05%
|
27,769
|
$1,166,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
26,612
|
$1,146,000 | — | 31 Dec 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
26,125
|
$1,097,000 | — | 31 Dec 2017 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
25,015
|
$1,050,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
23,253
|
$976,000 | — | 31 Dec 2017 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.04%
|
21,295
|
$894,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.04%
|
20,965
|
$880,000 | — | 31 Dec 2017 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,914
|
$878,000 | — | 31 Dec 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
20,533
|
$862,000 | — | 31 Dec 2017 | |
| Harbor Advisors LLC |
13F
|
Company |
0.04%
|
20,500
|
$861,000 | — | 31 Dec 2017 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.04%
|
20,000
|
$840,000 | — | 31 Dec 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.03%
|
17,179
|
$721,000 | — | 31 Dec 2017 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.02%
|
12,528
|
$526,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.02%
|
12,100
|
$508,000 | — | 31 Dec 2017 | |
| Advisor Group, Inc. |
13F
|
Company |
0.02%
|
11,146
|
$468,000 | — | 31 Dec 2017 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q1 2018
As of 31 Mar 2018,
FB Financial Corp - Common Stock, par value $1.00 per share (FBK) was held by
99 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,172,635 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MENDON CAPITAL ADVISORS CORP, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, RE ADVISERS CORP, VANGUARD GROUP INC, STATE STREET CORP, RMB Capital Management, LLC, PENN CAPITAL MANAGEMENT CO INC, and JACOBS ASSET MANAGEMENT, LLC.
This page lists
99
institutional shareholders reporting positions in this security
for the Q1 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
93
Q1 2018 holders
99
Holder diff
6
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.