Security key
30257X104
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
Report period
Q2 2018
Institutions
113
Top holders
10
FBK full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
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
As of 30 Jun 2018,
FB Financial Corp - Common Stock, par value $1.00 per share (FBK) was held by
113 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,137,193 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MENDON CAPITAL ADVISORS CORP, CARDINAL CAPITAL MANAGEMENT LLC /CT, RMB Capital Management, LLC, BlackRock Inc., VANGUARD GROUP INC, RE ADVISERS CORP, PENN CAPITAL MANAGEMENT CO INC, GOLDMAN SACHS GROUP INC, and STATE STREET CORP.
This page lists
113
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
99
Q2 2018 holders
113
Holder diff
14
| 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).
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.