FB FinancialFBK

13F holders, Q1 2024 (March 31)
178holders
4famous investors
$37.71avg. 13F price*

At the end of Q1 2024, 178 institutions reported holding FB Financial Corp. (FBK) in their 13F filings. The largest holders were BlackRock Inc. ($240.7M), T. Rowe Price Investment Management, Inc. ($187.8M) and Vanguard Group Inc. ($92.8M). 4 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).

Company
FB Financial Corp.
Filed as
FB FINL CORP (Q1 2024)
CUSIP
30257X104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300 Q1 2024: 178Q1 2024Q2 2024: 191Q2 2024Q3 2024: 217Q3 2024Q4 2024: 217Q4 2024Q1 2025: 240Q1 2025Q2 2025: 255Q2 2025Q3 2025: 277Q3 2025Q4 2025: 280Q4 2025Q1 2026: 278Q1 2026Q2 2026: 294Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions11$1.6M
Exits19$13.5M

Ownership 178 holders

BlackRock Inc. 0.01% Reduce -2.5% 6,391,230 $240.7M
T. Rowe Price Investment Management, Inc. 0.11% Add +5.5% 4,986,520 $187.8M
Vanguard Group Inc. 0.00% Add +0.4% 2,464,295 $92.8M
Dimensional Fund Advisors LP 0.02% Add +4.1% 1,831,078 $69.0M
State Street Corp. 0.00% Reduce -0.0% 1,566,215 $59.0M
Wasatch Advisors LP 0.24% Add +13.2% 1,199,457 $45.2M
Janus Henderson Group PLC 0.02% Add +3.0% 1,136,818 $42.8M
Bank of America Corp. 0.00% Add +2.4% 866,681 $32.6M
Geode Capital Management, LLC 0.00% Add +2.8% 780,479 $29.4M
Goldman Sachs Group Inc. 0.00% Reduce -10.6% 568,124 $21.4M
Earnest Partners LLC 0.08% Reduce -2.1% 468,403 $17.6M
Cardinal Capital Management LLC 0.77% Reduce -18.2% 408,440 $15.4M
Northern Trust Corp. 0.00% Reduce -1.6% 369,247 $13.9M
Bank of New York Mellon Corp 0.00% Reduce -5.6% 353,120 $13.3M
Bridgeway Capital Management, LLC 0.26% Add +2.2% 338,390 $12.7M
Charles Schwab Investment Management Inc. 0.00% Add +10.6% 322,340 $12.1M
Heartland Advisors Inc. 0.63% Add +21.9% 318,622 $12.0M
Penn Capital Management Company, LLC 1.03% Reduce 0.0% 308,416 $11.6M
Ameriprise Financial Inc. 0.00% Reduce -4.8% 259,267 $9.8M
Morgan Stanley 0.00% Reduce -13.5% 248,895 $9.4M
New York State Common Retirement Fund 0.01% Reduce -3.9% 224,434 $8.5M
Allspring Global Investments Holdings, LLC 0.01% Add +1.7% 213,948 $8.1M
Envestnet Asset Management Inc. 0.00% Add +1.5% 200,619 $7.6M
Principal Financial Group Inc. 0.00% Add +7.3% 196,464 $7.4M
Wells Fargo & Company 0.00% Add +4.2% 195,462 $7.4M
Peregrine Capital Management LLC 0.20% Reduce -5.7% 180,959 $6.8M
American Century Companies Inc. 0.00% Add +10.4% 178,019 $6.7M
Homestead Advisers Corp 0.12% No change 138,827 $5.2M
Brandywine Global Investment Management, LLC 0.03% Reduce -0.7% 122,531 $4.6M
Empowered Funds, LLC 0.08% Add +8.2% 122,390 $4.6M
Raymond James & Associates 0.00% Add +37.8% 122,276 $4.6M
Invesco Ltd. 0.00% Add +6.4% 117,613 $4.4M
12th Street Asset Management Company, LLC 0.73% Add +3.2% 112,069 $4.2M
Rhumbline Advisers 0.00% Add +0.0% 110,869 $4.2M
Jacobs Levy Equity Management, Inc. 0.02% Add +5.6% 105,932 $4.0M
Curi Capital, LLC 0.09% Reduce -33.3% 100,000 $3.8M
Legal & General Group Plc 0.00% Add +0.8% 98,385 $3.7M
Richard Bernstein Advisors LLC 0.08% No change 97,748 $3.7M
Nuveen Asset Management, LLC 0.00% Reduce -19.9% 95,986 $3.6M
Mendon Capital Advisors Corp. 2.03% Reduce -66.7% 50,000 $3.6M
JPMorgan Chase & Co. 0.00% Add +9.8% 86,653 $3.3M
Barclays PLC 0.00% Reduce -21.6% 82,477 $3.1M
Sei Investments Co. 0.00% Reduce -7.5% 80,162 $3.0M
Hotchkis & Wiley Capital Management LLC 0.01% Reduce -56.7% 74,855 $2.8M
Swiss National Bank 0.00% No change 73,783 $2.8M
Public Sector Pension Investment Board 0.02% Reduce -1.2% 72,012 $2.7M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -11.5% 68,023 $2.6M
Stifel Financial Corp. 0.00% Reduce -0.7% 66,628 $2.5M
TD Asset Management Inc 0.00% Add +7.0% 58,304 $2.2M
Citigroup Inc. 0.00% Add +10.8% 49,421 $1.9M
Alliancebernstein L.P. 0.00% Add +7.4% 46,449 $1.7M
Prudential Financial Inc. 0.00% Reduce -1.3% 39,827 $1.5M
QSV Equity Investors LLC 1.42% Add +0.3% 39,135 $1.5M
Harbor Advisors LLC 0.26% No change 37,387 $1.4M
California State Teachers Retirement System 0.00% Reduce -4.8% 37,282 $1.4M
First Trust Advisors LP 0.00% Reduce -47.8% 36,945 $1.4M
Cresset Asset Management, LLC 0.01% Reduce -3.1% 34,437 $1.3M
Captrust Financial Advisors 0.00% Reduce -2.3% 33,570 $1.3M
Credit Suisse AG/ 0.00% Reduce -1.1% 33,248 $1.3M
Rafferty Asset Management, LLC 0.00% Reduce -6.7% 33,201 $1.3M
Millennium Management 0.00% Add +1.3% 32,949 $1.2M
B. Metzler seel. Sohn & Co. AG 0.01% Add +9.3% 31,418 $1.2M
AQR Capital Management 0.00% Add +24.6% 31,192 $1.2M
Texas Permanent School Fund Corp. 0.01% Add +1.3% 30,747 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -2.6% 30,478 $1.1M
CANADA LIFE ASSURANCE Co 0.00% Add +7.5% 30,315 $1.1M
UBS Group AG 0.00% Reduce -21.2% 29,408 $1.1M
SummerHaven Investment Management, LLC 0.60% Add +1.0% 25,483 $960K
Wakefield Asset Management LLLP 0.33% Add +0.7% 25,458 $959K
Luken Investment Analytics, LLC 0.47% No change 24,856 $936K
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 24,513 $923K
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% No change 23,503 $885K
Albert D Mason Inc. 0.54% Add +1.3% 23,099 $870K
State of Alaska, Department of Revenue 0.01% Reduce -1.0% 21,402 $805K
Franklin Resources Inc. 0.00% Add +77.9% 21,094 $794K
Mariner, LLC 0.00% Add +3.4% 20,926 $788K
Regions Financial Corp. 0.01% No change 20,722 $780K
State of Tennessee, Department of Treasury 0.00% Reduce -20.4% 19,919 $750K
Illinois Municipal Retirement Fund 0.01% Add +2.4% 19,904 $750K
Voloridge Investment Management, LLC 0.00% Add +13.4% 19,595 $738K
American International Group, Inc. 0.00% Reduce -0.9% 19,127 $720K
Creative Planning 0.00% Add +12.5% 19,122 $720K
BNP Paribas Financial Markets 0.00% Add +73.6% 18,029 $679K
TBH Global Asset Management, LLC 0.13% Add +0.0% 17,885 $674K
MetLife Investment Management, LLC 0.00% Reduce -6.2% 17,884 $674K
Deutsche Bank AG 0.00% Reduce -66.1% 17,457 $657K
Public Employees Retirement System of Ohio 0.00% Reduce -3.7% 17,453 $657K
Louisiana State Employees Retirement System 0.01% Reduce -1.1% 17,400 $655K
Manufacturers Life Insurance Company, The 0.00% Reduce -1.3% 17,224 $649K
Victory Capital Management Inc. 0.00% Add +12.3% 17,089 $644K
Yousif Capital Management, LLC 0.01% Reduce -8.9% 15,791 $595K
Qube Research & Technologies Ltd 0.00% Add +705.4% 15,512 $584K
Ridgepath Capital Management LLC 0.65% No change 15,298 $576K
Axxcess Wealth Management, LLC 0.02% No change 15,298 $576K
Teacher Retirement System of Texas 0.00% Reduce -27.7% 14,725 $555K
Comerica Bank 0.00% Reduce -9.7% 14,462 $545K
New York State Teachers Retirement System 0.00% Reduce -6.5% 14,328 $540K
Russell Investments Group, Ltd. 0.00% Add +13.5% 12,796 $482K
Mirae Asset Global Investments Co., Ltd. 0.00% Reduce -5.3% 15,381 $478K
Voya Investment Management LLC 0.00% Reduce -14.2% 12,671 $477K

"% of holder's portfolio" is FBK's weight in each manager's 13F, not the share of FB Financial Corp. the manager owns.

Show all 178 holders