FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionRe Advisers Corp
Latest Disclosed Ownership97,959 shares
Latest Disclosed Value $ 5,087,990
Re Advisers Corp ownership in FBK / FB Financial Corporation

On May 8, 2026 - Re Advisers Corp filed a 13F-HR form disclosing ownership of 97,959 shares of FB Financial Corporation (US:FBK) valued at $5,087,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 97,959 shares of FB Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $5,075,256 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)
2026-05-08 2026-03-31 13F FB FINL COM 30257X104 97,959 0 0.00 5,088 -6.93 0.1367
2026-02-10 2025-12-31 13F FB FINL COM 30257X104 97,959 -26,400 -21.23 5,466 -21.14 0.1447
2025-11-05 2025-09-30 13F FB FINL COM 30257X104 124,359 0 0.00 6,932 23.04 0.1651
2025-08-05 2025-06-30 13F FB FINL COM 30257X104 124,359 -20,200 -13.97 5,633 -15.94 0.1335
2025-05-06 2025-03-31 13F FB FINL COM 30257X104 144,559 6,300 4.56 6,702 -5.90 0.1641
2025-02-12 2024-12-31 13F FB FINL COM 30257X104 138,259 0 0.00 7,122 9.76 0.1718
2024-11-01 2024-09-30 13F FB FINL COM 30257X104 138,259 0 0.00 6,488 20.24 0.1544
2024-07-23 2024-06-30 13F FB FINL COM 30257X104 138,259 -568 -0.41 5,396 3.21 0.1330
2024-05-10 2024-03-31 13F FB FINL COM 30257X104 138,827 0 0.00 5,228 -5.50 0.1226
2024-02-13 2023-12-31 13F FB FINL COM 30257X104 138,827 0 0.00 5,532 40.51 0.1414
2023-11-09 2023-09-30 13F FB FINL COM 30257X104 138,827 0 0.00 3,937 1.10 0.1093
2023-07-25 2023-06-30 13F FB FINL COM 30257X104 138,827 8,000 6.11 3,894 -4.23 0.1033
2023-04-27 2023-03-31 13F FB FINL COM 30257X104 130,827 -22,967 -14.93 4,066 -26.84 0.1133
2023-02-03 2022-12-31 13F FB FINL COM 30257X104 153,794 30 0.02 5,558 -5.40 0.1483
2022-11-07 2022-09-30 13F FB FINL COM 30257X104 153,764 21 0.01 5,875 -2.57 0.1777
2022-08-01 2022-06-30 13F FB FINL COM 30257X104 153,743 156 0.10 6,030 -11.61 0.1706
2022-05-12 2022-03-31 13F FB FINL COM 30257X104 153,587 89 0.06 6,822 1.43 0.1670
2022-02-07 2021-12-31 13F FB FINL COM 30257X104 153,498 129 0.08 6,726 2.28 0.1548
2021-11-05 2021-09-30 13F FB FINL COM 30257X104 153,369 4,249 2.85 6,576 18.17 0.1599
2021-08-02 2021-06-30 13F FB FINL COM 30257X104 149,120 261 0.18 5,565 -15.91 0.1286
2021-05-07 2021-03-31 13F FB FINL COM 30257X104 148,859 0 0.00 6,618 28.01 0.1582
2021-02-10 2020-12-31 13F FB FINL COM 30257X104 148,859 -2,900 -1.91 5,170 35.62 0.1278
2020-11-13 2020-09-30 13F FB FINL COM 30257X104 151,759 0 0.00 3,812 1.41 0.1044
2020-08-13 2020-06-30 13F FB FINL COM 30257X104 151,759 -1,600 -1.04 3,759 24.31 0.0966
2020-05-14 2020-03-31 13F FB FINL COM 30257X104 153,359 -3,632 -2.31 3,024 -51.34 0.0891
2020-02-13 2019-12-31 13F FB FINL COM 30257X104 156,991 -314,491 -66.70 6,215 -64.89 0.1295
2019-11-14 2019-09-30 13F FB FINL COM 30257X104 471,482 -12,000 -2.48 17,704 0.05 0.3571
2019-08-12 2019-06-30 13F FB FINL COM 30257X104 483,482 -169,793 -25.99 17,695 -14.71 0.3350
2019-05-14 2019-03-31 13F FB FINL COM 30257X104 653,275 -57,700 -8.12 20,748 -16.67 0.3879
2019-02-13 2018-12-31 13F FB FINL COM 30257X104 710,975 0 0.00 24,898 -10.62 0.4834
2018-11-13 2018-09-30 13F FB FINL COM 30257X104 710,975 0 0.00 27,856 -3.78 0.4263
2018-08-10 2018-06-30 13F FB FINL COM 30257X104 710,975 100,000 16.37 28,951 16.74 0.4549
2018-05-11 2018-03-31 13F FB FINL COM 30257X104 610,975 0 0.00 24,799 -3.34 0.3724
2018-02-13 2017-12-31 13F FB FINL COM 30257X104 610,975 0 0.00 25,655 11.32 0.3670
2017-11-13 2017-09-30 13F FB FINL COM 30257X104 610,975 0 0.00 23,046 4.23 0.3506
2017-07-21 2017-06-30 13F FB FINANCIAL COM 30257X104 610,975 7,500 1.24 22,111 3.62 0.3458
2017-05-11 2017-03-31 13F FB FINANCIAL COM 30257X104 603,475 74,500 14.08 21,339 55.45 0.3405
2017-02-14 2016-12-31 13F FB FINANCIAL COM 30257X104 528,975 207,400 64.50 13,727 111.54 0.2161
2016-11-14 2016-09-30 13F FB FINANCIAL COM 30257X104 321,575 321,575 6,489 0.1075
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.