FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- 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
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 |
7.1%
|
3,684,902
|
$144,374,000 | — | 30 Sep 2018 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.8%
|
1,973,411
|
$77,318,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
1,105,382
|
$43,310,000 | — | 30 Sep 2018 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
1,095,754
|
$41,928,000 | — | 30 Sep 2018 | |
| Curi Capital, LLC |
13F
|
Company |
1.7%
|
855,629
|
$33,524,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.4%
|
740,151
|
$28,999,000 | — | 30 Sep 2018 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.4%
|
710,975
|
$27,856,000 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
524,498
|
$20,550,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1%
|
519,061
|
$20,337,000 | — | 30 Sep 2018 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.86%
|
441,762
|
$18,621,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.85%
|
439,276
|
$17,212,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.83%
|
426,012
|
$16,691,000 | — | 30 Sep 2018 | |
| Stieven Capital Advisors, L.P. |
13F
|
Company |
0.63%
|
325,100
|
$12,737,000 | — | 30 Sep 2018 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
314,935
|
$12,339,000 | — | 30 Sep 2018 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.49%
|
252,650
|
$9,899,000 | — | 30 Sep 2018 | |
| CapWealth Advisors, LLC |
13F
|
Company |
0.46%
|
239,383
|
$9,379,000 | — | 30 Sep 2018 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.44%
|
227,825
|
$8,926,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
198,647
|
$7,783,000 | — | 30 Sep 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.37%
|
189,399
|
$7,421,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.37%
|
188,487
|
$7,385,000 | — | 30 Sep 2018 | |
| FSI GROUP, LLC |
13F
|
Company |
0.35%
|
180,225
|
$7,061,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.32%
|
164,198
|
$6,433,000 | — | 30 Sep 2018 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.27%
|
141,299
|
$5,536,000 | — | 30 Sep 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
139,959
|
$5,484,000 | — | 30 Sep 2018 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.2%
|
104,940
|
$4,112,000 | — | 30 Sep 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.18%
|
91,872
|
$3,599,545 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.18%
|
90,475
|
$3,545,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.15%
|
76,997
|
$3,016,000 | — | 30 Sep 2018 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.09%
|
48,633
|
$1,905,000 | — | 30 Sep 2018 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
48,174
|
$1,887,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.08%
|
41,327
|
$1,619,000 | — | 30 Sep 2018 | |
| Employees Retirement System of Texas |
13F
|
Company |
0.08%
|
40,000
|
$1,567,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.08%
|
40,000
|
$1,567,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.08%
|
39,600
|
$1,552,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.08%
|
39,020
|
$1,529,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.08%
|
38,870
|
$1,523,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
35,357
|
$1,386,000 | — | 30 Sep 2018 | |
| Assured Investment Management LLC |
13F
|
Company |
0.06%
|
32,802
|
$1,285,000 | — | 30 Sep 2018 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.06%
|
29,396
|
$1,151,000 | — | 30 Sep 2018 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
29,300
|
$1,148,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
29,067
|
$1,139,000 | — | 30 Sep 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
26,876
|
$1,053,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
26,554
|
$1,040,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,030
|
$981,000 | — | 30 Sep 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
24,245
|
$950,000 | — | 30 Sep 2018 | |
| Harbor Advisors LLC |
13F
|
Company |
0.04%
|
20,500
|
$803,000 | — | 30 Sep 2018 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
20,192
|
$791,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
0.04%
|
19,286
|
$755,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.03%
|
15,225
|
$597,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.03%
|
15,114
|
$592,000 | — | 30 Sep 2018 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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