Security key
30257X104
FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 18,100,607
- Share change
- +873,045
- Total reported value
- $448,347,147
- Price per share
- $24.77
- Number of holders
- 107
- Value change
- +$23,420,435
- Number of buys
- 72
- Number of sells
- 42
Report period
Q2 2020
Institutions
107
Top holders
10
FBK full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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 |
8.1%
|
4,191,920
|
$82,665,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
1,475,338
|
$29,094,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.5%
|
1,278,119
|
$25,204,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.5%
|
1,276,576
|
$25,174,000 | — | 31 Mar 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
1.8%
|
944,522
|
$18,626,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
878,035
|
$17,314,000 | — | 31 Mar 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.4%
|
729,467
|
$14,385,000 | — | 31 Mar 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.3%
|
672,919
|
$13,270,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
614,220
|
$12,112,000 | — | 31 Mar 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.83%
|
427,235
|
$8,430,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.73%
|
376,942
|
$7,433,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
365,586
|
$7,209,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
274,640
|
$5,416,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.5%
|
255,518
|
$5,039,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
250,694
|
$4,943,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.42%
|
214,552
|
$4,231,000 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.41%
|
213,753
|
$4,215,000 | — | 31 Mar 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.36%
|
185,622
|
$3,660,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.32%
|
166,022
|
$3,274,000 | — | 31 Mar 2020 | |
| Elk Creek Partners, LLC |
13F
|
Company |
0.32%
|
165,252
|
$3,259,000 | — | 31 Mar 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
161,526
|
$3,185,000 | — | 31 Mar 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.3%
|
153,359
|
$3,024,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
135,732
|
$2,677,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
111,000
|
$2,189,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.21%
|
109,300
|
$2,155,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
106,912
|
$2,109,000 | — | 31 Mar 2020 | |
| STRS OHIO |
13F
|
Company |
0.19%
|
98,800
|
$1,948,000 | — | 31 Mar 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.18%
|
91,300
|
$1,800,000 | — | 31 Mar 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.15%
|
76,054
|
$1,500,000 | — | 31 Mar 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.15%
|
76,000
|
$1,499,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.14%
|
72,789
|
$1,434,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.13%
|
68,311
|
$1,347,093 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.12%
|
62,212
|
$1,227,000 | — | 31 Mar 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.11%
|
54,741
|
$1,079,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.1%
|
50,230
|
$991,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.09%
|
47,963
|
$946,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
45,474
|
$897,000 | — | 31 Mar 2020 | |
| GAM Holding AG |
13F
|
Company |
0.09%
|
44,900
|
$885,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
40,338
|
$796,000 | — | 31 Mar 2020 | |
| MALTESE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
40,162
|
$792,000 | — | 31 Mar 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.08%
|
39,573
|
$780,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
37,848
|
$746,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.07%
|
33,934
|
$669,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.06%
|
33,000
|
$651,000 | — | 31 Mar 2020 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.06%
|
32,903
|
$649,000 | — | 31 Mar 2020 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
28,368
|
$559,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
27,100
|
$534,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
26,296
|
$519,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.05%
|
25,505
|
$503,000 | — | 31 Mar 2020 | |
| Fourthstone LLC |
13F
|
Company |
0.05%
|
25,000
|
$493,000 | — | 31 Mar 2020 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q2 2020
As of 30 Jun 2020,
FB Financial Corp - Common Stock, par value $1.00 per share (FBK) was held by
107 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
18,100,607 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, BlackRock Inc., VANGUARD GROUP INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, MENDON CAPITAL ADVISORS CORP, and PENN CAPITAL MANAGEMENT CO INC.
This page lists
107
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
103
Q2 2020 holders
107
Holder diff
4
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.