FB FinancialFBK

13F holders, Q2 2024 (June 30)
191holders +13
24new positions
12sold out
7famous investors
$39.09avg. 13F price*

At the end of Q2 2024, 191 institutions reported holding FB Financial Corp. (FBK) in their 13F filings, up 13 from Q1 2024. 24 opened new positions and 12 sold out. The largest holders were BlackRock Inc. ($253.6M), T. Rowe Price Investment Management, Inc. ($182.9M) and Vanguard Group Inc. ($96.0M). 7 famous investors held it, including Mario Gabelli (0.0% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio).

Company
FB Financial Corp.
Filed as
FB FINL CORP (Q2 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 → Q2 2024

InstitutionsTotal Value
New Positions24$10.9M
Exits12$3.7M

All 13F filers, Q1 2024 → Q2 2024: 1,148,742 shares bought and 972,142 shares sold, net +176,600 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 191 holders

BlackRock Inc. 0.01% Add +1.7% 6,498,359 $253.6M
T. Rowe Price Investment Management, Inc. 0.12% Reduce -6.0% 4,685,113 $182.9M
Vanguard Group Inc. 0.00% Reduce -0.2% 2,459,548 $96.0M
Dimensional Fund Advisors LP 0.02% Add +5.8% 1,937,631 $75.6M
State Street Corp. 0.00% Reduce -3.0% 1,518,743 $59.3M
Wasatch Advisors LP 0.24% Reduce -2.4% 1,170,767 $45.7M
Janus Henderson Group PLC 0.02% Reduce -0.6% 1,129,959 $44.1M
Bank of America Corp. 0.00% Add +8.0% 935,564 $36.5M
Geode Capital Management, LLC 0.00% Add +3.6% 808,340 $31.6M
Goldman Sachs Group Inc. 0.00% Add +8.1% 614,317 $24.0M
Earnest Partners LLC 0.08% Reduce -1.7% 460,266 $18.0M
Charles Schwab Investment Management Inc. 0.00% Add +11.2% 358,548 $14.0M
Northern Trust Corp. 0.00% Reduce -3.3% 356,959 $13.9M
Bridgeway Capital Management, LLC 0.32% Add +2.8% 347,750 $13.6M
Heartland Advisors Inc. 0.73% Add +5.6% 336,459 $13.1M
Bank of New York Mellon Corp 0.00% Reduce -5.8% 332,648 $13.0M
Penn Capital Management Company, LLC 1.14% Reduce -1.9% 302,485 $11.8M
Ameriprise Financial Inc. 0.00% Add +8.7% 281,715 $11.0M
Morgan Stanley 0.00% Reduce -1.9% 244,116 $9.5M
New York State Common Retirement Fund 0.01% Add +0.1% 224,733 $8.8M
Allspring Global Investments Holdings, LLC 0.01% Add +0.1% 214,090 $8.4M
Envestnet Asset Management Inc. 0.00% Add +2.2% 204,983 $8.0M
Nuveen Asset Management, LLC 0.00% Add +109.7% 201,285 $7.9M
Wells Fargo & Company 0.00% Reduce -1.2% 193,055 $7.5M
Principal Financial Group Inc. 0.00% Reduce -3.3% 189,969 $7.4M
Peregrine Capital Management LLC 0.21% Reduce -0.3% 180,334 $7.0M
American Century Companies Inc. 0.00% Add +1.2% 180,129 $7.0M
Homestead Advisers Corp 0.13% Reduce -0.4% 138,259 $5.4M
Empowered Funds, LLC 0.09% Add +7.7% 131,750 $5.1M
Jacobs Levy Equity Management, Inc. 0.02% Add +20.6% 127,700 $5.0M
Raymond James & Associates 0.00% Add +0.9% 123,362 $4.8M
Cardinal Capital Management LLC 1.28% Reduce -70.7% 119,852 $4.7M
Millennium Management 0.00% Add +259.9% 118,569 $4.6M
Brandywine Global Investment Management, LLC 0.03% Reduce -4.5% 117,022 $4.6M
12th Street Asset Management Company, LLC 0.83% Add +4.2% 116,720 $4.6M
Rhumbline Advisers 0.00% Add +0.4% 111,351 $4.3M
Invesco Ltd. 0.00% Reduce -13.8% 101,384 $4.0M
Curi Capital, LLC 0.09% No change 100,000 $3.9M
Richard Bernstein Advisors LLC 0.08% No change 97,748 $3.8M
Legal & General Group Plc 0.00% Reduce -0.8% 97,651 $3.8M
Mendon Capital Advisors Corp. 2.26% No change 50,000 $3.7M
Stifel Financial Corp. 0.00% Add +20.5% 80,309 $3.1M
Sei Investments Co. 0.00% Add +0.1% 80,201 $3.1M
Public Sector Pension Investment Board 0.02% Add +7.7% 77,563 $3.0M
Hotchkis & Wiley Capital Management LLC 0.01% Add +1.1% 75,655 $3.0M
Swiss National Bank 0.00% No change 73,783 $2.9M
Raymond James Financial Services Advisors, Inc. 0.00% No change 68,023 $2.7M
Salzhauer Michael 2.10% New 66,520 $2.6M
JPMorgan Chase & Co. 0.00% Reduce -28.6% 61,857 $2.4M
Barclays PLC 0.00% Reduce -27.9% 59,429 $2.3M
TD Asset Management Inc 0.00% No change 58,304 $2.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +126.2% 53,159 $2.1M
Citigroup Inc. 0.00% Add +1.0% 49,933 $1.9M
Alliancebernstein L.P. 0.00% No change 46,449 $1.8M
QSV Equity Investors LLC 1.80% Add +12.8% 44,149 $1.7M
AQR Capital Management 0.00% Add +30.5% 40,704 $1.6M
UBS Group AG 0.00% Add +33.6% 39,304 $1.5M
Avantax Advisory Services, Inc. 0.01% New 38,620 $1.5M
Rafferty Asset Management, LLC 0.01% Add +14.9% 38,143 $1.5M
Prudential Financial Inc. 0.00% Reduce -4.9% 37,892 $1.5M
First Trust Advisors LP 0.00% Add +2.2% 37,746 $1.5M
Harbor Advisors LLC 0.27% No change 37,387 $1.5M
Citadel Advisors 0.00% Add +389.1% 37,210 $1.5M
CANADA LIFE ASSURANCE Co 0.00% Add +21.0% 36,681 $1.4M
California State Teachers Retirement System 0.00% Reduce -2.2% 36,455 $1.4M
ExodusPoint Capital Management, LP 0.01% New 34,795 $1.4M
Cresset Asset Management, LLC 0.01% Add +0.1% 34,462 $1.3M
Captrust Financial Advisors 0.00% Add +0.4% 33,700 $1.3M
Jane Street Group, LLC 0.00% Add +185.5% 32,401 $1.3M
B. Metzler seel. Sohn & Co. AG 0.01% No change 31,418 $1.2M
Thrivent Financial for Lutherans 0.00% Reduce -4.0% 29,255 $1.1M
Two Sigma Investments, LP 0.00% New 28,974 $1.1M
SummerHaven Investment Management, LLC 0.66% Add +1.6% 25,895 $1.0M
Creative Planning 0.00% Add +31.6% 25,159 $982K
Wakefield Asset Management LLLP 0.34% Reduce -1.3% 25,118 $980K
Teacher Retirement System of Texas 0.01% Add +70.5% 25,111 $980K
Ensign Peak Advisors, Inc 0.00% No change 24,513 $957K
Albert D Mason Inc. 0.61% Add +0.1% 23,129 $903K
Luken Investment Analytics, LLC 0.43% Reduce -11.2% 22,080 $862K
D. E. Shaw & Co. 0.00% New 21,272 $830K
Regions Financial Corp. 0.01% No change 20,722 $809K
Franklin Resources Inc. 0.00% Reduce -1.8% 20,707 $808K
State of Alaska, Department of Revenue 0.01% Reduce -3.3% 20,691 $807K
Corebridge Financial, Inc. 0.00% — 20,597 $804K
MetLife Investment Management, LLC 0.00% Add +13.8% 20,355 $794K
Mariner, LLC 0.00% Reduce -4.6% 19,971 $779K
Illinois Municipal Retirement Fund 0.01% Reduce -2.0% 19,511 $762K
Manufacturers Life Insurance Company, The 0.00% Add +4.3% 17,967 $701K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% — 17,897 $699K
Louisiana State Employees Retirement System 0.01% Add +1.7% 17,700 $691K
TBH Global Asset Management, LLC 0.15% Reduce -1.6% 17,596 $687K
Victory Capital Management Inc. 0.00% Add +2.7% 17,556 $685K
Public Employees Retirement System of Ohio 0.00% Reduce -5.1% 16,556 $646K
Marshall Wace, LLP 0.00% New 16,135 $630K
Deutsche Bank AG 0.00% Reduce -10.8% 15,570 $608K
Algert Global LLC 0.02% Add +32.5% 15,421 $602K
Ridgepath Capital Management LLC 0.59% No change 15,298 $597K
Axxcess Wealth Management, LLC 0.02% No change 15,298 $597K
HSBC Holdings PLC 0.00% Add +28.4% 14,892 $576K
Qube Research & Technologies Ltd 0.00% Reduce -5.6% 14,638 $571K

"% 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 191 holders