FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership441,582 shares
Latest Disclosed Value $ 22,935,769
Northern Trust Corp reports 3.46% increase in ownership of FBK / FB Financial Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 441,582 shares of FB Financial Corporation (US:FBK) valued at $22,935,769 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 426,811 shares of FB Financial Corporation. This represents a change in shares of 3.46% during the quarter. The current value of the position is $23,456,836 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)
2026-05-14 2026-03-31 13F FB FINL COM 30257X104 441,582 14,771 3.46 22,936 -3.70 0.0006
2026-02-17 2025-12-31 13F FB FINL COM 30257X104 426,811 -29,826 -6.53 23,816 -6.43 0.0006
2025-11-14 2025-09-30 13F FB FINL COM 30257X104 456,637 56,927 14.24 25,453 40.57 0.0033
2025-08-13 2025-06-30 13F FB FINL COM 30257X104 399,710 -15,206 -3.66 18,107 -5.87 0.0025
2025-05-13 2025-03-31 13F FB FINL COM 30257X104 414,916 -9,966 -2.35 19,236 -12.11 0.0029
2025-02-14 2024-12-31 13F FB FINL COM 30257X104 424,882 56,474 15.33 21,886 26.58 0.0031
2024-11-13 2024-09-30 13F FB FINL COM 30257X104 368,408 11,449 3.21 17,289 24.10 0.0028
2024-08-14 2024-06-30 13F FB FINL COM 30257X104 356,959 -12,288 -3.33 13,932 0.19 0.0023
2024-05-14 2024-03-31 13F FB FINL COM 30257X104 369,247 -5,890 -1.57 13,906 -6.98 0.0024
2024-02-13 2023-12-31 13F FB FINL COM 30257X104 375,137 11,200 3.08 14,949 44.84 0.0027
2023-11-13 2023-09-30 13F FB FINL COM 30257X104 363,937 3,830 1.06 10,321 2.18 0.0020
2023-08-11 2023-06-30 13F FB FINL COM 30257X104 360,107 3,502 0.98 10,101 -8.86 0.0019
2023-05-15 2023-03-31 13F FB FINL COM 30257X104 356,605 -4,354 -1.21 11,083 -15.04 0.0022
2023-02-13 2022-12-31 13F FB FINL COM 30257X104 360,959 5,657 1.59 13,045 -3.91 0.0027
2022-11-14 2022-09-30 13F FB FINL COM 30257X104 355,302 -8,431 -2.32 13,576 -4.83 0.0031
2022-08-12 2022-06-30 13F FB FINL COM 30257X104 363,733 17,803 5.15 14,265 -7.17 0.0031
2022-05-13 2022-03-31 13F FB FINL COM 30257X104 345,930 -15,055 -4.17 15,366 -2.86 0.0027
2022-02-08 2021-12-31 13F FB FINL COM 30257X104 360,985 -3,887 -1.07 15,819 1.11 0.0026
2021-11-15 2021-09-30 13F FB FINL COM 30257X104 364,872 -6,178 -1.67 15,646 12.98 0.0028
2021-08-13 2021-06-30 13F FB FINL COM 30257X104 371,050 6,023 1.65 13,848 -14.67 0.0024
2021-05-12 2021-03-31 13F FB FINL COM 30257X104 365,027 -10,797 -2.87 16,229 24.33 0.0030
2021-02-11 2020-12-31 13F FB FINL COM 30257X104 375,824 -8,512 -2.21 13,053 35.19 0.0025
2020-11-16 2020-09-30 13F FB FINL COM 30257X104 384,336 154,224 67.02 9,655 69.39 0.0021
2020-08-14 2020-06-30 13F FB FINL COM 30257X104 230,112 15,560 7.25 5,700 34.72 0.0014
2020-05-14 2020-03-31 13F FB FINL COM 30257X104 214,552 2,152 1.01 4,231 -49.68 0.0012
2020-02-14 2019-12-31 13F FB FINL COM 30257X104 212,400 -6,410 -2.93 8,409 2.36 0.0019
2019-11-13 2019-09-30 13F FB FINL COM 30257X104 218,810 15,844 7.81 8,215 10.60 0.0020
2019-08-13 2019-06-30 13F FB FINL COM 30257X104 202,966 -899 -0.44 7,428 14.72 0.0018
2019-05-13 2019-03-31 13F FB FINL COM 30257X104 203,865 5,430 2.74 6,475 -6.82 0.0016
2019-02-12 2018-12-31 13F FB FINL COM 30257X104 198,435 -212 -0.11 6,949 -10.72 0.0019
2018-11-14 2018-09-30 13F FB FINL COM 30257X104 198,647 37,353 23.16 7,783 18.52 0.0019
2018-09-18 2018-06-30 13F/A-1 FB FINL COM 30257X104 161,294 13,441 9.09 6,567 9.41 0.0017
2018-08-14 2018-06-30 13F FB FINL COM 30257X104 163,236 15,383 6,646
2018-05-09 2018-03-31 13F FB FINL COM 30257X104 147,853 -297 -0.20 6,002 -3.52 0.0016
2018-02-14 2017-12-31 13F FB FINL COM 30257X104 148,150 9,050 6.51 6,221 18.56 0.0016
2017-11-13 2017-09-30 13F FB FINL COM 30257X104 139,100 88,272 173.67 5,247 185.32 0.0014
2017-08-11 2017-06-30 13F FB FINL COM 30257X104 50,828 -19,239 -27.46 1,839 -25.76 0.0005
2017-05-12 2017-03-31 13F FB FINL COM 30257X104 70,067 2,880 4.29 2,477 42.03 0.0007
2017-02-13 2016-12-31 13F FB FINL COM 30257X104 67,187 67,187 1,744 0.0005
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.