Security key
30257X104
FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 27,772,575
- Share change
- +365,216
- Total reported value
- $965,056,756
- Put/Call ratio
- 13%
- Price per share
- $34.73
- Number of holders
- 148
- Value change
- +$16,434,541
- Number of buys
- 71
- Number of sells
- 58
Report period
Q4 2020
Institutions
148
Top holders
10
FBK full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
9.3%
|
4,799,072
|
$120,553,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.9%
|
4,568,968
|
$114,772,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
1,847,084
|
$46,399,000 | — | 30 Sep 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.9%
|
1,500,893
|
$37,702,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,497,944
|
$37,629,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.7%
|
1,376,186
|
$34,569,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
2%
|
1,028,420
|
$25,834,000 | — | 30 Sep 2020 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
2%
|
1,025,940
|
$25,772,000 | — | 30 Sep 2020 | |
| WASATCH ADVISORS LP |
13F
|
Company |
1.6%
|
836,317
|
$21,008,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
443,621
|
$11,143,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.76%
|
391,359
|
$9,832,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.75%
|
385,008
|
$9,670,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.74%
|
384,336
|
$9,655,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.72%
|
372,747
|
$9,363,000 | — | 30 Sep 2020 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.69%
|
357,829
|
$9,000,000 | — | 30 Sep 2020 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.68%
|
351,307
|
$8,824,000 | — | 30 Sep 2020 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.61%
|
315,000
|
$7,913,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.57%
|
293,078
|
$7,362,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
245,410
|
$6,165,000 | — | 30 Sep 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
237,840
|
$5,975,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.39%
|
201,209
|
$5,055,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
194,322
|
$4,881,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
190,241
|
$4,778,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.33%
|
170,921
|
$4,294,000 | — | 30 Sep 2020 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.29%
|
151,759
|
$3,812,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
148,994
|
$4,017,000 | — | 30 Sep 2020 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.29%
|
148,915
|
$3,741,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
142,455
|
$3,579,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
140,429
|
$3,528,000 | — | 30 Sep 2020 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.27%
|
137,775
|
$3,455,000 | — | 30 Sep 2020 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.26%
|
134,178
|
$3,371,000 | — | 30 Sep 2020 | |
| JCSD Capital, LLC |
13F
|
Company |
0.25%
|
130,625
|
$3,281,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
129,668
|
$3,257,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.25%
|
127,900
|
$3,212,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
115,605
|
$2,903,000 | — | 30 Sep 2020 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
104,900
|
$2,635,000 | — | 30 Sep 2020 | |
| Phocas Financial Corp. |
13F
|
Company |
0.2%
|
104,390
|
$2,622,000 | — | 30 Sep 2020 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.19%
|
99,874
|
$2,509,000 | — | 30 Sep 2020 | |
| Michael Salzhauer |
13F
|
Individual |
0.19%
|
97,839
|
$2,457,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.18%
|
91,918
|
$2,309,000 | — | 30 Sep 2020 | |
| EJF Capital LP |
13F
|
Company |
0.17%
|
88,556
|
$2,225,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.17%
|
87,895
|
$2,208,000 | — | 30 Sep 2020 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.17%
|
86,500
|
$2,173,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.16%
|
85,128
|
$2,138,000 | — | 30 Sep 2020 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.16%
|
83,891
|
$2,107,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.16%
|
83,696
|
$2,103,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
73,783
|
$1,853,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.14%
|
70,544
|
$1,790,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
70,504
|
$1,771,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.13%
|
68,397
|
$1,718,000 | — | 30 Sep 2020 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q4 2020
As of 31 Dec 2020,
FB Financial Corp - Common Stock, par value $1.00 per share (FBK) was held by
148 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,772,575 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, STATE STREET CORP, WASATCH ADVISORS INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
148
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
141
Q4 2020 holders
148
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.