FB Financial Corp - Common Stock (FBK)

CUSIP: 30257X104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / Common Stock
Shares outstanding
51,733,175
Total 13F shares
16,403,744
Share change
+29,301
Total reported value
$575,241,795
Price per share
$35.02
Number of holders
96
Value change
+$294,002
Number of buys
45
Number of sells
46

Sponsored

Quarterly Holders Quick Answers

What is CUSIP 30257X104?
CUSIP 30257X104 identifies FBK - FB Financial Corp - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Top shareholders of FBK - FB Financial Corp - Common Stock (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 by the holder's primary source 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
7.1%
3,684,902
$144,374,000 30 Sep 2018
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
3.8%
1,973,411
$77,318,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
2.1%
1,105,382
$43,310,000 30 Sep 2018
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.1%
1,095,754
$41,928,000 30 Sep 2018
13F
Curi Capital, LLC
13F
Company
1.7%
855,629
$33,524,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1.4%
740,151
$28,999,000 30 Sep 2018
13F
HOMESTEAD ADVISERS CORP
13F
Company
1.4%
710,975
$27,856,000 30 Sep 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
1%
524,498
$20,550,000 30 Sep 2018
13F
JANUS HENDERSON GROUP PLC
13F
Company
1%
519,061
$20,337,000 30 Sep 2018
13F
Penn Capital Management Company, LLC
13F
Company
0.85%
441,762
$18,621,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.85%
439,276
$17,212,000 30 Sep 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
426,012
$16,691,000 30 Sep 2018
13F
Stieven Capital Advisors, L.P.
13F
Company
0.63%
325,100
$12,737,000 30 Sep 2018
13F
JACOBS ASSET MANAGEMENT, LLC
13F
Company
0.61%
314,935
$12,339,000 30 Sep 2018
13F
WASATCH ADVISORS LP
13F
Company
0.49%
252,650
$9,899,000 30 Sep 2018
13F
CapWealth Advisors, LLC
13F
Company
0.46%
239,383
$9,379,000 30 Sep 2018
13F
Elk Creek Partners, LLC
13F
Company
0.44%
227,825
$8,926,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.38%
198,647
$7,783,000 30 Sep 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.37%
189,399
$7,421,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.36%
188,487
$7,385,000 30 Sep 2018
13F
FSI GROUP, LLC
13F
Company
0.35%
180,225
$7,061,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.32%
164,198
$6,433,000 30 Sep 2018
13F
Forest Hill Capital, LLC
13F
Company
0.27%
141,299
$5,536,000 30 Sep 2018
13F
LORD, ABBETT & CO. LLC
13F
Company
0.27%
139,959
$5,484,000 30 Sep 2018
13F
BANC FUNDS CO LLC
13F
Company
0.2%
104,940
$4,112,000 30 Sep 2018
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.18%
91,872
$3,599,545 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.17%
90,475
$3,545,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.15%
76,997
$3,016,000 30 Sep 2018
13F
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.09%
48,633
$1,905,000 30 Sep 2018
13F
TD ASSET MANAGEMENT INC
13F
Company
0.09%
48,174
$1,887,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.08%
41,327
$1,619,000 30 Sep 2018
13F
Employees Retirement System of Texas
13F
Company
0.08%
40,000
$1,567,000 30 Sep 2018
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.08%
40,000
$1,567,000 30 Sep 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.08%
39,600
$1,552,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.08%
39,020
$1,529,000 30 Sep 2018
13F
Russell Investments Group, Ltd.
13F
Company
0.08%
38,870
$1,523,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.07%
35,357
$1,386,000 30 Sep 2018
13F
Assured Investment Management LLC
13F
Company
0.06%
32,802
$1,285,000 30 Sep 2018
13F
BROWN ADVISORY INC
13F
Company
0.06%
29,396
$1,151,000 30 Sep 2018
13F
Swiss National Bank
13F
Company
0.06%
29,300
$1,148,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.06%
29,067
$1,139,000 30 Sep 2018
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.05%
26,876
$1,053,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.05%
26,554
$1,040,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.05%
25,030
$981,000 30 Sep 2018
13F
ALBERT D MASON INC
13F
Company
0.05%
24,245
$950,000 30 Sep 2018
13F
Harbor Advisors LLC
13F
Company
0.04%
20,500
$803,000 30 Sep 2018
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.04%
20,192
$791,000 30 Sep 2018
13F
Spark Investment Management LLC
13F
Company
0.04%
19,286
$755,000 30 Sep 2018
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.03%
15,225
$597,000 30 Sep 2018
13F
FIRST TRUST ADVISORS LP
13F
Company
0.03%
15,114
$592,000 30 Sep 2018
13F

Institutional Holders of FB Financial Corp - Common Stock (FBK) as of Q4 2018

As of 31 Dec 2018, FB Financial Corp - Common Stock (FBK) was held by 96 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,403,744 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, MENDON CAPITAL ADVISORS CORP, BlackRock Inc., CARDINAL CAPITAL MANAGEMENT LLC /CT, RMB Capital Management, LLC, Vanguard Group Inc, RE ADVISERS CORP, JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, and DIMENSIONAL FUND ADVISORS LP. This page lists 96 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
100
Q4 2018 holders
96
Holder diff
-4
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 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.