Security key
30257X104
FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 16,505,636
- Share change
- +262,506
- Total reported value
- $604,093,748
- Price per share
- $36.60
- Number of holders
- 98
- Value change
- +$10,657,602
- Number of buys
- 51
- Number of sells
- 38
Report period
Q2 2019
Institutions
98
Top holders
10
FBK full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
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 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%
|
3,679,673
|
$116,866,000 | — | 31 Mar 2019 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
3.7%
|
1,917,769
|
$60,908,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
1,135,008
|
$36,048,000 | — | 31 Mar 2019 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2.1%
|
1,075,103
|
$34,146,000 | — | 31 Mar 2019 | |
| Curi Capital, LLC |
13F
|
Company |
1.7%
|
889,385
|
$28,247,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.6%
|
805,473
|
$25,582,000 | — | 31 Mar 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.5%
|
784,725
|
$24,923,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
709,923
|
$22,547,000 | — | 31 Mar 2019 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
1.3%
|
653,275
|
$20,748,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
550,735
|
$17,491,000 | — | 31 Mar 2019 | |
| WASATCH ADVISORS LP |
13F
|
Company |
0.91%
|
470,263
|
$14,936,000 | — | 31 Mar 2019 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.85%
|
439,181
|
$13,948,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.75%
|
387,082
|
$12,294,000 | — | 31 Mar 2019 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.41%
|
209,930
|
$6,667,000 | — | 31 Mar 2019 | |
| JACOBS ASSET MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
207,684
|
$6,596,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
204,558
|
$6,496,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
203,865
|
$6,475,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.38%
|
198,454
|
$6,303,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
149,049
|
$4,734,000 | — | 31 Mar 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.27%
|
139,959
|
$4,445,000 | — | 31 Mar 2019 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.2%
|
104,940
|
$3,333,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.2%
|
103,034
|
$3,272,000 | — | 31 Mar 2019 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.2%
|
101,204
|
$3,214,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.19%
|
95,830
|
$3,044,000 | — | 31 Mar 2019 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.17%
|
89,300
|
$2,836,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.16%
|
84,298
|
$2,677,304 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.15%
|
75,600
|
$2,401,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.14%
|
72,245
|
$2,295,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.12%
|
60,073
|
$1,908,000 | — | 31 Mar 2019 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.1%
|
51,472
|
$1,635,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.1%
|
50,292
|
$1,597,000 | — | 31 Mar 2019 | |
| BROWN ADVISORY INC |
13F
|
Company |
0.09%
|
44,242
|
$1,405,000 | — | 31 Mar 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
39,174
|
$1,244,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
33,397
|
$1,061,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.06%
|
31,276
|
$993,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
30,700
|
$975,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.05%
|
26,955
|
$856,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
25,051
|
$796,000 | — | 31 Mar 2019 | |
| ALBERT D MASON INC |
13F
|
Company |
0.05%
|
23,330
|
$741,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
21,624
|
$687,000 | — | 31 Mar 2019 | |
| Harbor Advisors LLC |
13F
|
Company |
0.04%
|
20,500
|
$651,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
19,992
|
$635,000 | — | 31 Mar 2019 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.04%
|
18,927
|
$601,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
18,136
|
$575,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.03%
|
17,257
|
$548,000 | — | 31 Mar 2019 | |
| Carnegie Investment Counsel |
13F
|
Company |
0.03%
|
15,243
|
$484,000 | — | 31 Mar 2019 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.03%
|
14,123
|
$448,000 | — | 31 Mar 2019 | |
| Mesirow Financial Investment Management, Inc. |
13F
|
Company |
0.03%
|
13,310
|
$423,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
11,800
|
$375,000 | — | 31 Mar 2019 | |
| TRUSTCORE FINANCIAL SERVICES, LLC |
13F
|
Company |
0.02%
|
11,376
|
$361,000 | — | 31 Mar 2019 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q2 2019
As of 30 Jun 2019,
FB Financial Corp - Common Stock, par value $1.00 per share (FBK) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,505,636 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, MENDON CAPITAL ADVISORS CORP, BlackRock Inc., GOLDMAN SACHS GROUP INC, JANUS HENDERSON GROUP PLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, VANGUARD GROUP INC, RMB Capital Management, LLC, WASATCH ADVISORS INC, and DIMENSIONAL FUND ADVISORS LP.
This page lists
98
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
90
Q2 2019 holders
98
Holder diff
8
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.