FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 16,389,267
- Share change
- +253,118
- Total reported value
- $642,437,903
- Price per share
- $39.18
- Number of holders
- 100
- Value change
- +$9,028,189
- Number of buys
- 52
- Number of sells
- 51
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 |
7%
|
3,616,975
|
$147,283,000 | — | 30 Jun 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.9%
|
2,021,698
|
$82,324,000 | — | 30 Jun 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
1,082,501
|
$44,080,000 | — | 30 Jun 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.8%
|
949,700
|
$38,672,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
884,778
|
$36,028,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
725,408
|
$29,539,000 | — | 30 Jun 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.4%
|
710,975
|
$28,951,000 | — | 30 Jun 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.98%
|
505,929
|
$20,623,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.91%
|
469,870
|
$19,133,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
439,454
|
$17,892,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.76%
|
389,775
|
$15,872,000 | — | 30 Jun 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.68%
|
348,346
|
$14,185,000 | — | 30 Jun 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.63%
|
324,300
|
$13,205,000 | — | 30 Jun 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.48%
|
246,682
|
$10,045,000 | — | 30 Jun 2018 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.45%
|
232,032
|
$9,448,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
203,951
|
$8,305,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
201,908
|
$8,222,000 | — | 30 Jun 2018 | |
| FSI GROUP, LLC |
13F
|
Company |
0.33%
|
170,512
|
$6,943,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.31%
|
161,294
|
$6,567,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
149,960
|
$6,106,000 | — | 30 Jun 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.27%
|
141,299
|
$5,754,000 | — | 30 Jun 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.24%
|
125,359
|
$5,105,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
111,200
|
$4,528,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
107,791
|
$4,389,000 | — | 30 Jun 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.2%
|
104,940
|
$4,273,000 | — | 30 Jun 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.17%
|
87,592
|
$3,566,747 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
84,836
|
$3,453,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.16%
|
82,440
|
$3,357,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.15%
|
78,121
|
$3,182,000 | — | 30 Jun 2018 | |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
13F
|
Company |
0.14%
|
73,832
|
$3,006,000 | — | 30 Jun 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.14%
|
71,520
|
$2,912,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.14%
|
71,046
|
$2,893,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
62,208
|
$2,533,000 | — | 30 Jun 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.12%
|
61,949
|
$2,523,000 | — | 30 Jun 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.12%
|
61,718
|
$2,513,000 | — | 30 Jun 2018 | |
| CADENCE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
56,868
|
$2,316,000 | — | 30 Jun 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
51,000
|
$2,077,000 | — | 30 Jun 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.09%
|
45,610
|
$1,857,000 | — | 30 Jun 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.08%
|
43,628
|
$1,777,000 | — | 30 Jun 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
40,000
|
$1,629,000 | — | 30 Jun 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
39,428
|
$1,606,000 | — | 30 Jun 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
39,000
|
$1,588,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
37,570
|
$1,530,000 | — | 30 Jun 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.07%
|
34,690
|
$1,413,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
29,300
|
$1,193,000 | — | 30 Jun 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.05%
|
25,982
|
$1,058,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.05%
|
25,150
|
$1,024,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
0.05%
|
25,000
|
$1,018,000 | — | 30 Jun 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
24,840
|
$1,011,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
24,271
|
$988,000 | — | 30 Jun 2018 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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