Security key
30257X104
FB Financial Corp - Common Stock, par value $1.00 per share (FBK)
CUSIP: 30257X104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $1.00 per share
- Shares outstanding
- 51,602,431
- Total 13F shares
- 30,406,372
- Share change
- +215,010
- Total reported value
- $1,186,791,719
- Put/Call ratio
- 0.97%
- Price per share
- $39.03
- Number of holders
- 190
- Value change
- +$8,585,625
- Number of buys
- 92
- Number of sells
- 67
Report period
Q2 2024
Institutions
190
Top holders
10
FBK full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
6,391,230
|
$240,693,713 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
9.7%
|
4,986,520
|
$187,793,000 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.8%
|
2,464,295
|
$92,805,349 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.5%
|
1,831,078
|
$68,958,412 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
1,566,215
|
$58,983,657 | — | 31 Mar 2024 | |
| WASATCH ADVISORS LP |
13F
|
Company |
2.3%
|
1,199,457
|
$45,171,551 | — | 31 Mar 2024 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
2.2%
|
1,136,818
|
$42,812,489 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.7%
|
866,681
|
$32,639,193 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
780,479
|
$29,397,338 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
568,124
|
$21,395,569 | — | 31 Mar 2024 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
0.91%
|
468,403
|
$17,640,057 | — | 31 Mar 2024 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
0.79%
|
408,440
|
$15,381,850 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
369,247
|
$13,905,842 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.68%
|
353,120
|
$13,298,495 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
338,390
|
$12,743,767 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
322,340
|
$12,139,324 | — | 31 Mar 2024 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.62%
|
318,622
|
$11,999,305 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.6%
|
308,416
|
$11,630,182 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
259,267
|
$9,763,995 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
248,895
|
$9,373,444 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.43%
|
224,434
|
$8,452,184 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.41%
|
213,948
|
$8,057,282 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.39%
|
200,619
|
$7,555,317 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.38%
|
196,464
|
$7,398,835 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.38%
|
195,462
|
$7,361,087 | — | 31 Mar 2024 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
180,959
|
$6,814,916 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.34%
|
178,019
|
$6,704,196 | — | 31 Mar 2024 | |
| HOMESTEAD ADVISERS CORP |
13F
|
Company |
0.27%
|
138,827
|
$5,228,225 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.24%
|
122,531
|
$4,614,517 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.24%
|
122,390
|
$4,609,207 | — | 31 Mar 2024 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.24%
|
122,276
|
$4,604,904 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.23%
|
117,613
|
$4,429,305 | — | 31 Mar 2024 | |
| 12th Street Asset Management Company, LLC |
13F
|
Company |
0.22%
|
112,069
|
$4,220,519 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.21%
|
110,869
|
$4,175,308 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.21%
|
105,932
|
$3,989,399 | — | 31 Mar 2024 | |
| Curi Capital, LLC |
13F
|
Company |
0.19%
|
100,000
|
$3,766,000 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
98,385
|
$3,705,180 | — | 31 Mar 2024 | |
| Richard Bernstein Advisors LLC |
13F
|
Company |
0.19%
|
97,748
|
$3,681,190 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
95,986
|
$3,614,834 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.17%
|
86,653
|
$3,263,352 | — | 31 Mar 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.16%
|
82,477
|
$3,106,084 | — | 31 Mar 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.16%
|
80,162
|
$3,018,900 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
74,855
|
$2,819,039 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.14%
|
73,783
|
$2,778,668 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.14%
|
72,012
|
$2,711,972 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.13%
|
68,023
|
$2,561,746 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.13%
|
66,628
|
$2,509,208 | — | 31 Mar 2024 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.11%
|
58,304
|
$2,195,729 | — | 31 Mar 2024 | |
| MENDON CAPITAL ADVISORS CORP |
13F
|
Company |
0.1%
|
50,000
|
$3,597,250 | — | 31 Mar 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.1%
|
49,421
|
$1,861,195 | — | 31 Mar 2024 |
Institutional Holders of FB Financial Corp - Common Stock, par value $1.00 per share (FBK) as of Q2 2024
As of 30 Jun 2024,
FB Financial Corp - Common Stock, par value $1.00 per share (FBK) was held by
190 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
30,406,372 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, JANUS HENDERSON GROUP PLC, BANK OF AMERICA CORP /DE/, GEODE CAPITAL MANAGEMENT, LLC, and GOLDMAN SACHS GROUP INC.
This page lists
189
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
175
Q2 2024 holders
190
Holder diff
15
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.