FB Financial Corp - Common Stock (FBK)

CUSIP: 30257X104

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / Common Stock
Shares outstanding
51,733,175
Total 13F shares
30,614,123
Share change
+338,072
Total reported value
$1,312,846,052
Price per share
$42.88
Number of holders
144
Value change
+$18,576,667
Number of buys
72
Number of sells
66

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
10%
5,397,447
$201,431,000 30 Jun 2021
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.6%
4,971,237
$185,527,000 30 Jun 2021
13F
VANGUARD GROUP INC
13F
Company
4.3%
2,230,045
$83,225,000 30 Jun 2021
13F
GOLDMAN SACHS GROUP INC
13F
Company
2.9%
1,479,229
$55,205,000 30 Jun 2021
13F
STATE STREET CORP
13F
Company
2.7%
1,408,793
$52,576,000 30 Jun 2021
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.7%
1,399,098
$52,214,000 30 Jun 2021
13F
WASATCH ADVISORS LP
13F
Company
2.7%
1,374,236
$51,286,000 30 Jun 2021
13F
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
2.4%
1,223,608
$45,665,000 30 Jun 2021
13F
JANUS HENDERSON GROUP PLC
13F
Company
2.1%
1,110,249
$41,434,000 30 Jun 2021
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.1%
558,455
$20,841,000 30 Jun 2021
13F
Invesco Ltd.
13F
Company
1%
534,768
$19,957,000 30 Jun 2021
13F
BANK OF AMERICA CORP /DE/
13F
Company
1%
515,861
$19,253,000 30 Jun 2021
13F
Bank of New York Mellon Corp
13F
Company
0.72%
372,864
$13,915,000 30 Jun 2021
13F
NORTHERN TRUST CORP
13F
Company
0.72%
371,050
$13,848,000 30 Jun 2021
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.7%
362,966
$13,546,000 30 Jun 2021
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.66%
340,814
$12,720,000 30 Jun 2021
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.53%
276,281
$10,311,000 30 Jun 2021
13F
Penn Capital Management Company, LLC
13F
Company
0.49%
253,472
$9,460,000 30 Jun 2021
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.46%
235,908
$8,804,000 30 Jun 2021
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.45%
231,122
$8,626,000 30 Jun 2021
13F
ENDEAVOUR CAPITAL ADVISORS INC
13F
Company
0.44%
228,587
$8,531,000 30 Jun 2021
13F
EARNEST PARTNERS LLC
13F
Company
0.44%
225,335
$8,410,000 30 Jun 2021
13F
MENDON CAPITAL ADVISORS CORP
13F
Company
0.39%
200,314
$7,476,000 30 Jun 2021
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.35%
182,384
$6,807,000 30 Jun 2021
13F
LSV ASSET MANAGEMENT
13F
Company
0.35%
179,936
$6,715,000 30 Jun 2021
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.33%
168,848
$6,300,000 30 Jun 2021
13F
BANC FUNDS CO LLC
13F
Company
0.32%
163,678
$6,108,000 30 Jun 2021
13F
BANK OF MONTREAL /CAN/
13F
Company
0.3%
157,387
$5,948,000 30 Jun 2021
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
0.3%
155,367
$5,798,000 30 Jun 2021
13F
HOMESTEAD ADVISERS CORP
13F
Company
0.29%
149,120
$5,565,000 30 Jun 2021
13F
MORGAN STANLEY
13F
Company
0.28%
143,749
$5,365,000 30 Jun 2021
13F
JUPITER ASSET MANAGEMENT LTD
13F
Company
0.27%
137,775
$5,132,000 30 Jun 2021
13F
Nuveen Asset Management, LLC
13F
Company
0.26%
135,773
$5,067,000 30 Jun 2021
13F
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
0.24%
122,300
$4,564,000 30 Jun 2021
13F
Raymond James Financial Services Advisors, Inc.
13F
Company
0.23%
117,535
$4,386,000 30 Jun 2021
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
117,531
$4,386,000 30 Jun 2021
13F
STRS OHIO
13F
Company
0.21%
106,400
$3,970,000 30 Jun 2021
13F
JCSD Capital, LLC
13F
Company
0.21%
106,225
$3,964,000 30 Jun 2021
13F
RHUMBLINE ADVISERS
13F
Company
0.2%
102,721
$3,834,000 30 Jun 2021
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.2%
101,189
$3,776,000 30 Jun 2021
13F
Forest Hill Capital, LLC
13F
Company
0.19%
100,000
$3,732,000 30 Jun 2021
13F
Michael Salzhauer
13F
Individual
0.19%
97,839
$3,652,000 30 Jun 2021
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.17%
88,187
$3,291,000 30 Jun 2021
13F
TRUIST FINANCIAL CORP
13F
Company
0.17%
86,500
$3,228,000 30 Jun 2021
13F
Phocas Financial Corp.
13F
Company
0.15%
79,986
$2,985,000 30 Jun 2021
13F
Swiss National Bank
13F
Company
0.14%
72,883
$2,720,000 30 Jun 2021
13F
Pinz Capital Management, LP
13F
Company
0.14%
70,007
$2,613,000 30 Jun 2021
13F
Legal & General Group Plc
13F
Company
0.13%
69,621
$2,598,000 30 Jun 2021
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.13%
68,707
$2,564,000 30 Jun 2021
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.12%
63,249
$2,360,000 30 Jun 2021
13F

Institutional Holders of FB Financial Corp - Common Stock (FBK) as of Q3 2021

As of 30 Sep 2021, FB Financial Corp - Common Stock (FBK) was held by 144 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 30,614,123 shares. The largest 10 holders included BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, GOLDMAN SACHS GROUP INC, WASATCH ADVISORS INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, JANUS HENDERSON GROUP PLC, and VICTORY CAPITAL MANAGEMENT INC. This page lists 144 institutional shareholders reporting positions in this security for the Q3 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2021 vs Q2 2021 Across Filers

Q2 2021 holders
153
Q3 2021 holders
144
Holder diff
-9
Investor Q2 2021 Shares Q3 2021 Shares Share Diff Share Chg % Q2 2021 Value $ Q3 2021 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.