FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionFmr Llc
Latest Disclosed Ownership503,479 shares
Latest Disclosed Value $ 26,150,712
Fmr Llc reports 15.89% increase in ownership of FBK / FB Financial Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 503,479 shares of FB Financial Corporation (US:FBK) valued at $26,150,699 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 434,453 shares of FB Financial Corporation. This represents a change in shares of 15.89% during the quarter. The current value of the position is $26,085,247 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FB FINL COM 30257X104 503,479 69,026 15.89 26,151 7.87 0.0003
2026-02-17 2025-12-31 13F FB FINL COM 30257X104 434,453 82,637 23.49 24,243 23.62 0.0012
2025-11-13 2025-09-30 13F FB FINL COM 30257X104 351,816 139,045 65.35 19,610 103.47 0.0010
2025-08-14 2025-06-30 13F FB FINL COM 30257X104 212,771 54,745 34.64 9,639 31.56 0.0005
2025-05-12 2025-03-31 13F FB FINL COM 30257X104 158,026 75,100 90.56 7,326 71.53 0.0005
2025-02-13 2024-12-31 13F FB FINL COM 30257X104 82,926 75,797 1,063.22 4,272 1,178.74 0.0003
2024-11-13 2024-09-30 13F FB FINL COM 30257X104 7,129 2,109 42.01 335 71.28 0.0000
2024-08-13 2024-06-30 13F FB FINL COM 30257X104 5,020 1,950 63.52 196 69.57 0.0000
2024-05-13 2024-03-31 13F FB FINL COM 30257X104 3,070 61 2.03 116 -3.36 0.0000
2024-02-13 2023-12-31 13F FB FINL COM 30257X104 3,009 23 0.77 120 41.67 0.0000
2023-11-13 2023-09-30 13F FB FINL COM 30257X104 2,986 89 3.07 85 3.70 0.0000
2023-08-11 2023-06-30 13F FB FINL COM 30257X104 2,897 -15,985 -84.66 81 -86.18 0.0000
2023-08-11 2023-03-31 13F/A-1 FB FINL COM 30257X104 18,882 16,846 827.41 587 702.74 0.0001
2023-05-11 2023-03-31 13F FB FINL COM 30257X104 18,882 16,846 587 0.0000
2023-02-13 2022-12-31 13F FB FINL COM 30257X104 2,036 -720 -26.12 74 -30.48 0.0000
2022-11-10 2022-09-30 13F FB FINL COM 30257X104 2,756 148 5.67 105 2.94 0.0000
2022-08-12 2022-06-30 13F FB FINL COM 30257X104 2,608 -109 -4.01 102 -15.70 0.0000
2022-05-13 2022-03-31 13F FB FINL COM 30257X104 2,717 2,648 3,837.68 121 3,933.33 0.0000
2022-02-14 2021-12-31 13F FB FINL COM 30257X104 69 0 0.00 3 0.00 0.0000
2022-02-14 2021-09-30 13F/A-1 FB FINL COM 30257X104 69 14 25.45 3 50.00 0.0000
2021-11-15 2021-09-30 13F FB FINL COM 30257X104 69 14 3 0.0000
2021-08-13 2021-06-30 13F FB FINL COM 30257X104 55 21 61.76 2 0.00 0.0000
2021-05-14 2021-03-31 13F FB FINL COM 30257X104 34 0 0.00 2 100.00 0.0000
2021-02-08 2020-12-31 13F FB FINL COM 30257X104 34 0 0.00 1 0.00 0.0000
2020-11-13 2020-09-30 13F FB FINL COM 30257X104 34 -1 -2.86 1 0.00 0.0000
2020-08-24 2020-06-30 13F/A-1 FB FINL COM 30257X104 35 -25 -41.67 1 0.00 0.0000
2020-08-13 2020-06-30 13F FB FINL COM 30257X104 35 -25 1 0.0246
2020-05-14 2020-03-31 13F FB FINL COM 30257X104 60 -81 -57.45 1 -83.33 0.0000
2020-02-07 2019-12-31 13F FB FINL COM 30257X104 141 0 0.00 6 20.00 0.0000
2019-11-13 2019-09-30 13F FB FINL COM 30257X104 141 81 135.00 5 150.00 0.0000
2019-08-13 2019-06-30 13F FB FINL COM 30257X104 60 0 0.00 2 0.00 0.0000
2019-05-13 2019-03-31 13F FB FINL COM 30257X104 60 0 0.00 2 0.00 0.0000
2019-02-13 2018-12-31 13F FB FINL COM 30257X104 60 0 0.00 2 0.00 0.0000
2018-11-09 2018-09-30 13F FB FINL COM 30257X104 60 60 2 0.0000
2017-05-11 2017-03-31 13F FB FINL COM 30257X104 0 -111,011 -100.00 0 -100.00
2017-02-10 2016-12-31 13F FB FINL COM 30257X104 111,011 -4,389 -3.80 2,881 23.70 0.0004
2016-11-14 2016-09-30 13F FB FINL COM 30257X104 115,400 115,400 2,329 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.