FB FinancialFBK

13F holders, Q3 2024 (September 30)
217holders +26
37new positions
12sold out
6famous investors
$46.93avg. 13F price*

At the end of Q3 2024, 217 institutions reported holding FB Financial Corp. (FBK) in their 13F filings, up 26 from Q2 2024. 37 opened new positions and 12 sold out. The largest holders were BlackRock, Inc. ($300.2M), T. Rowe Price Investment Management, Inc. ($210.8M) and Vanguard Group Inc. ($116.5M). 6 famous investors held it, including Israel Englander (0.0% of Millennium Management's portfolio), Paul Tudor Jones (0.0% of Tudor Investment Corporation's portfolio) and Mario Gabelli (0.0% of GAMCO Investors's portfolio).

Company
FB Financial Corp.
Filed as
FB FINL CORP (Q3 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions37$33.4M
Exits12$6.9M

All 13F filers, Q2 2024 → Q3 2024: 1,459,385 shares bought and 1,181,308 shares sold, net +278,077 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 217 holders

BlackRock, Inc. 0.01% — 6,396,469 $300.2M
T. Rowe Price Investment Management, Inc. 0.13% Reduce -4.1% 4,491,681 $210.8M
Vanguard Group Inc. 0.00% Add +0.9% 2,481,594 $116.5M
Dimensional Fund Advisors LP 0.02% Reduce -1.1% 1,915,857 $89.9M
State Street Corp. 0.00% Reduce -1.1% 1,501,299 $70.5M
Wasatch Advisors LP 0.28% Add +4.7% 1,225,838 $57.5M
Bank of America Corp. 0.00% Add +3.9% 971,812 $45.6M
Geode Capital Management, LLC 0.00% Add +0.9% 815,361 $38.3M
Janus Henderson Group PLC 0.02% Reduce -37.5% 706,637 $33.2M
Goldman Sachs Group Inc. 0.01% Reduce -1.6% 604,590 $28.4M
Earnest Partners LLC 0.09% Reduce -2.8% 447,342 $21.0M
Bridgeway Capital Management, LLC 0.39% Add +11.3% 387,118 $18.2M
Charles Schwab Investment Management Inc. 0.00% Add +4.1% 373,345 $17.5M
Northern Trust Corp. 0.00% Add +3.2% 368,408 $17.3M
Morgan Stanley 0.00% Add +36.6% 333,518 $15.7M
Federated Hermes, Inc. 0.03% New 329,943 $15.5M
Heartland Advisors Inc. 0.79% Reduce -4.5% 321,459 $15.1M
Bank of New York Mellon Corp 0.00% Reduce -10.3% 298,490 $14.0M
Ameriprise Financial Inc. 0.00% Reduce -3.8% 270,935 $12.7M
Millennium Management 0.01% Add +126.9% 269,010 $12.6M
Penn Capital Management Company, LLC 1.16% Reduce -11.8% 266,812 $12.5M
Allspring Global Investments Holdings, LLC 0.02% Add +7.3% 229,829 $10.8M
Envestnet Asset Management Inc. 0.00% Add +1.5% 208,000 $9.8M
Nuveen Asset Management, LLC 0.00% Add +0.1% 201,407 $9.5M
New York State Common Retirement Fund 0.01% Reduce -12.5% 196,684 $9.2M
American Century Companies Inc. 0.01% Add +4.5% 188,314 $8.8M
Wells Fargo & Company 0.00% Reduce -5.0% 183,462 $8.6M
Principal Financial Group Inc. 0.00% Reduce -5.5% 179,589 $8.4M
Empowered Funds, LLC 0.10% Add +5.3% 138,718 $6.5M
Homestead Advisers Corp 0.15% No change 138,259 $6.5M
Raymond James & Associates 0.00% Add +5.0% 129,545 $6.1M
Peregrine Capital Management LLC 0.18% Reduce -29.7% 126,785 $6.0M
Jacobs Levy Equity Management, Inc. 0.02% Reduce -0.7% 126,780 $5.9M
12th Street Asset Management Company, LLC 0.95% Add +2.3% 119,415 $5.6M
Oberweis Asset Management Inc./ 0.29% New 118,700 $5.6M
Brandywine Global Investment Management, LLC 0.04% Reduce -2.7% 113,822 $5.4M
Rhumbline Advisers 0.00% Reduce -2.3% 108,768 $5.1M
Invesco Ltd. 0.00% Add +6.0% 107,467 $5.0M
Curi Capital, LLC 0.11% No change 100,000 $4.7M
Richard Bernstein Advisors LLC 0.10% No change 97,748 $4.6M
Legal & General Group Plc 0.00% Reduce -1.6% 96,134 $4.5M
Barclays PLC 0.00% Add +58.3% 94,062 $4.4M
Qube Research & Technologies Ltd 0.01% Add +455.8% 81,356 $3.8M
Stifel Financial Corp. 0.00% Add +0.4% 80,665 $3.8M
Hotchkis & Wiley Capital Management LLC 0.01% Add +1.1% 76,455 $3.6M
Public Sector Pension Investment Board 0.02% Reduce -4.3% 74,263 $3.5M
Swiss National Bank 0.00% No change 73,783 $3.5M
Sei Investments Co. 0.00% Reduce -8.9% 73,081 $3.4M
Jane Street Group, LLC 0.01% Add +120.6% 71,487 $3.4M
JPMorgan Chase & Co. 0.00% Add +8.0% 66,775 $3.1M
Citigroup Inc. 0.00% Add +25.0% 62,430 $2.9M
Salzhauer Michael 1.84% Reduce -7.5% 61,520 $2.9M
TD Asset Management Inc 0.00% Reduce -5.8% 54,904 $2.5M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -22.6% 52,636 $2.5M
Cubist Systematic Strategies, LLC 0.04% New 52,106 $2.4M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.0% 46,225 $2.2M
AQR Capital Management 0.00% Add +12.2% 45,671 $2.1M
Alliancebernstein L.P. 0.00% Reduce -4.7% 44,249 $2.1M
QSV Equity Investors LLC 1.94% No change 44,149 $2.1M
Deutsche Bank AG 0.00% Add +182.2% 43,944 $2.1M
Franklin Resources Inc. 0.00% Add +103.7% 42,182 $2.0M
Rosenthal | Henry Capital Advisors, Inc. 1.94% New 41,237 $1.9M
Avantax Advisory Services, Inc. 0.01% Add +0.4% 38,760 $1.8M
Harbor Advisors LLC 0.29% No change 37,387 $1.8M
ExodusPoint Capital Management, LP 0.02% Add +5.5% 36,714 $1.7M
Prudential Financial Inc. 0.00% Reduce -4.4% 36,217 $1.7M
California State Teachers Retirement System 0.00% Reduce -2.9% 35,417 $1.7M
Cresset Asset Management, LLC 0.01% Add +0.1% 34,499 $1.6M
Captrust Financial Advisors 0.00% Add +1.9% 34,331 $1.6M
First Trust Advisors LP 0.00% Reduce -9.2% 34,288 $1.6M
CANADA LIFE ASSURANCE Co 0.00% Reduce -6.7% 34,212 $1.6M
B. Metzler seel. Sohn & Co. Holding AG 0.02% — 33,176 $1.6M
B. Metzler seel. Sohn & Co. AG 0.02% Add +5.6% 33,176 $1.6M
Jefferies Financial Group Inc. 0.02% New 28,117 $1.3M
Rafferty Asset Management, LLC 0.00% Reduce -27.1% 27,825 $1.3M
Thrivent Financial for Lutherans 0.00% Reduce -6.1% 27,471 $1.3M
State of Tennessee, Department of Treasury 0.00% Add +181.4% 27,072 $1.3M
UBS Group AG 0.00% Reduce -32.7% 26,464 $1.2M
Creative Planning 0.00% Add +4.6% 26,308 $1.2M
Teacher Retirement System of Texas 0.01% Add +0.0% 25,116 $1.2M
Wakefield Asset Management LLLP 0.38% Reduce -1.1% 24,830 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 24,513 $1.2M
Albert D Mason Inc. 0.70% Reduce 0.0% 23,128 $1.1M
Regions Financial Corp. 0.01% No change 20,722 $972K
Corebridge Financial, Inc. 0.01% Reduce -1.1% 20,373 $956K
MetLife Investment Management, LLC 0.01% No change 20,355 $955K
Mariner, LLC 0.00% Add +0.7% 20,109 $944K
State of Alaska, Department of Revenue 0.01% Reduce -3.5% 19,963 $936K
Illinois Municipal Retirement Fund 0.01% Add +0.9% 19,684 $924K
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Add +8.6% 19,429 $912K
Manufacturers Life Insurance Company, The 0.00% Add +7.3% 19,284 $905K
T. Rowe Price Associates Inc. 0.00% Add +67.8% 18,952 $890K
Victory Capital Management Inc. 0.00% Reduce -3.0% 17,033 $799K
Louisiana State Employees Retirement System 0.01% Reduce -4.5% 16,900 $793K
Public Employees Retirement System of Ohio 0.00% Add +0.5% 16,636 $781K
Trexquant Investment LP 0.01% New 16,002 $751K
TBH Global Asset Management, LLC 0.16% Reduce -11.9% 15,500 $727K
Algert Global LLC 0.02% No change 15,421 $724K
Ridgepath Capital Management LLC 0.57% No change 15,298 $718K
Axxcess Wealth Management, LLC 0.02% No change 15,298 $718K

"% 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 217 holders