FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 16,137,193
- Share change
- +3,966,305
- Total reported value
- $657,128,610
- Price per share
- $40.72
- Number of holders
- 113
- Value change
- +$161,551,800
- Number of buys
- 73
- Number of sells
- 31
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 |
6.1%
|
3,138,304
|
$127,384,000 | — | 31 Mar 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
2.5%
|
1,282,870
|
$52,072,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.4%
|
709,616
|
$28,803,000 | — | 31 Mar 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.3%
|
664,377
|
$26,967,000 | — | 31 Mar 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.2%
|
610,975
|
$24,799,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.1%
|
544,174
|
$22,088,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.9%
|
462,919
|
$18,786,000 | — | 31 Mar 2018 | |
| Curi Capital, LLC |
13F
|
Company |
0.74%
|
381,528
|
$15,486,000 | — | 31 Mar 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.66%
|
339,062
|
$13,779,000 | — | 31 Mar 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.58%
|
298,346
|
$12,110,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.51%
|
263,366
|
$10,690,000 | — | 31 Mar 2018 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.45%
|
231,498
|
$9,397,000 | — | 31 Mar 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.42%
|
215,403
|
$8,743,000 | — | 31 Mar 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.33%
|
172,200
|
$6,990,000 | — | 31 Mar 2018 | |
| FSI GROUP, LLC |
13F
|
Company |
0.33%
|
169,936
|
$6,898,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.29%
|
147,853
|
$6,002,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.28%
|
145,440
|
$5,903,000 | — | 31 Mar 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.27%
|
141,708
|
$5,752,000 | — | 31 Mar 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.27%
|
139,715
|
$5,671,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.26%
|
131,782
|
$5,349,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
125,359
|
$5,088,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.23%
|
119,066
|
$4,833,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.23%
|
118,800
|
$4,822,000 | — | 31 Mar 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.2%
|
104,940
|
$4,260,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.2%
|
103,971
|
$4,220,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
97,223
|
$3,946,282 | — | 31 Mar 2018 | |
| GILDER GAGNON HOWE & CO LLC |
13F
|
Company |
0.18%
|
91,934
|
$3,732,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.13%
|
68,214
|
$2,769,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.12%
|
64,024
|
$2,599,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
60,573
|
$2,459,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.12%
|
59,640
|
$2,421,000 | — | 31 Mar 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
50,739
|
$2,059,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
49,897
|
$2,025,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
48,320
|
$1,961,000 | — | 31 Mar 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.08%
|
43,366
|
$1,760,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
40,222
|
$1,631,000 | — | 31 Mar 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
40,000
|
$1,624,000 | — | 31 Mar 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
39,000
|
$1,583,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
36,613
|
$1,486,000 | — | 31 Mar 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.07%
|
36,200
|
$1,469,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.06%
|
31,991
|
$1,299,000 | — | 31 Mar 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.06%
|
29,077
|
$1,180,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.06%
|
28,629
|
$1,162,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
27,411
|
$1,113,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.05%
|
26,811
|
$1,089,000 | — | 31 Mar 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
24,840
|
$1,008,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
23,253
|
$944,000 | — | 31 Mar 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.04%
|
21,245
|
$862,000 | — | 31 Mar 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,514
|
$833,000 | — | 31 Mar 2018 | |
| Harbor Advisors LLC |
13F
|
Company |
0.04%
|
20,500
|
$832,000 | — | 31 Mar 2018 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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