Security key
30257X104
FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 29,585,734
- Share change
- -219,059
- Total reported value
- $919,431,933
- Put/Call ratio
- 0%
- Price per share
- $31.08
- Number of holders
- 156
- Value change
- -$7,902,711
- Number of buys
- 60
- Number of sells
- 84
Report period
Q1 2023
Institutions
156
Top holders
10
FBK full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
6,433,114
|
$232,492,724 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
10%
|
5,169,690
|
$186,833,000 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.7%
|
2,402,354
|
$86,821,073 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,494,825
|
$54,024,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
1,405,998
|
$50,812,768 | — | 31 Dec 2022 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.2%
|
1,115,979
|
$40,331,481 | — | 31 Dec 2022 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
1.9%
|
958,016
|
$34,622,711 | — | 31 Dec 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
858,186
|
$31,014,940 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
781,957
|
$28,259,927 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
651,206
|
$23,534,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.1%
|
581,196
|
$21,004,424 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
534,032
|
$19,299,917 | — | 31 Dec 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.81%
|
418,023
|
$15,123,541 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.77%
|
395,927
|
$14,308,775 | — | 31 Dec 2022 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.7%
|
362,138
|
$13,087,667 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
360,959
|
$13,045,059 | — | 31 Dec 2022 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.53%
|
274,055
|
$9,904,348 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
273,867
|
$9,898,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.51%
|
264,474
|
$9,558,090 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.51%
|
263,776
|
$9,533,000 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.46%
|
237,217
|
$8,573,022 | — | 31 Dec 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.45%
|
229,733
|
$8,302,550 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.39%
|
201,944
|
$7,298,313 | — | 31 Dec 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.39%
|
200,000
|
$7,228,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.34%
|
174,510
|
$6,307,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.33%
|
168,536
|
$6,090,891 | — | 31 Dec 2022 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.3%
|
153,794
|
$5,558,115 | — | 31 Dec 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.27%
|
137,996
|
$4,987,176 | — | 31 Dec 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
125,317
|
$4,528,956 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.23%
|
118,343
|
$4,276,916 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.21%
|
109,650
|
$3,962,000 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
107,443
|
$3,883,000 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
105,672
|
$3,819,000 | — | 31 Dec 2022 | |
| Forest Hill Capital, LLC |
13F
|
Company |
0.2%
|
105,123
|
$3,799,145 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.2%
|
101,759
|
$3,677,583 | — | 31 Dec 2022 | |
| Michael Salzhauer |
13F
|
Individual |
0.18%
|
93,620
|
$3,383,427 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
90,483
|
$3,270,056 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
89,081
|
$3,219,387 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.17%
|
85,250
|
$3,080,935 | — | 31 Dec 2022 | |
| Phocas Financial Corp. |
13F
|
Company |
0.16%
|
83,648
|
$3,023,000 | — | 31 Dec 2022 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
83,300
|
$3,010,462 | — | 31 Dec 2022 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.15%
|
78,872
|
$2,850,434 | — | 31 Dec 2022 | |
| BANC FUNDS CO LLC |
13F
|
Company |
0.15%
|
76,129
|
$2,751,000 | — | 31 Dec 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.14%
|
73,630
|
$2,660,988 | — | 31 Dec 2022 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.14%
|
70,863
|
$2,560,991 | — | 31 Dec 2022 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
68,855
|
$2,488,435 | — | 31 Dec 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.13%
|
68,644
|
$2,480,794 | — | 31 Dec 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.12%
|
64,034
|
$2,314,189 | — | 31 Dec 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.11%
|
57,117
|
$2,064,209 | — | 31 Dec 2022 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.11%
|
55,288
|
$1,998,108 | — | 31 Dec 2022 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q1 2023
As of 31 Mar 2023,
FB Financial Corp - Common Stock, par value $1.00 per share (FBK) was held by
156 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,585,734 shares.
The largest 10 holders included
BlackRock Inc., T. Rowe Price Investment Management, Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, WASATCH ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, JANUS HENDERSON GROUP PLC, GOLDMAN SACHS GROUP INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
156
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
167
Q1 2023 holders
156
Holder diff
-11
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.