FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionAmeriprise Financial Inc
Latest Disclosed Ownership274,832 shares
Latest Disclosed Value $ 14,274,774
Ameriprise Financial Inc reports 5.33% increase in ownership of FBK / FB Financial Corporation

On May 15, 2026 - Ameriprise Financial Inc filed a 13F-HR form disclosing ownership of 274,832 shares of FB Financial Corporation (US:FBK) valued at $14,274,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 260,926 shares of FB Financial Corporation. This represents a change in shares of 5.33% during the quarter. The current value of the position is $14,615,566 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 FINANCIAL COM 30257X104 274,832 13,906 5.33 14,275 -1.96 0.0006
2026-02-17 2025-12-31 13F FB FINANCIAL COM 30257X104 260,926 27,184 11.63 14,560 11.75 0.0033
2025-11-14 2025-09-30 13F FB FINANCIAL COM 30257X104 233,742 -50,125 -17.66 13,029 1.31 0.0030
2025-08-14 2025-06-30 13F FB FINANCIAL COM 30257X104 283,867 8,834 3.21 12,859 0.85 0.0032
2025-05-14 2025-03-31 13F FB FINANCIAL COM 30257X104 275,033 606 0.22 12,751 -9.80 0.0034
2025-02-14 2024-12-31 13F FB FINANCIAL COM 30257X104 274,427 3,492 1.29 14,136 11.18 0.0036
2024-11-14 2024-09-30 13F FB FINANCIAL COM 30257X104 270,935 -10,780 -3.83 12,715 15.63 0.0033
2024-08-14 2024-06-30 13F FB FINANCIAL COM 30257X104 281,715 22,448 8.66 10,995 12.62 0.0030
2024-05-15 2024-03-31 13F FB FINANCIAL COM 30257X104 259,267 -13,000 -4.77 9,764 -10.01 0.0027
2024-02-14 2023-12-31 13F FB FINANCIAL COM 30257X104 272,267 20,522 8.15 10,850 51.97 0.0032
2023-11-14 2023-09-30 13F FB FINANCIAL COM 30257X104 251,745 -10,229 -3.90 7,139 -2.84 0.0023
2023-08-14 2023-06-30 13F FB FINANCIAL COM 30257X104 261,974 -7,419 -2.75 7,348 -12.23 0.0023
2023-05-22 2023-03-31 13F/A-1 FB FINANCIAL COM 30257X104 269,393 5,617 2.13 8,373 -12.18 0.0027
2023-05-15 2023-03-31 13F FNB COM 30257X104 269,393 5,617 8,373 0.0005
2023-02-14 2022-12-31 13F FB FINANCIAL COM 30257X104 263,776 -4,078 -1.52 9,533 -8.34 0.0033
2022-11-14 2022-09-30 13F FB FINANCIAL COM 30257X104 267,854 -1,583 -0.59 10,400 0.06 0.0038
2022-08-15 2022-06-30 13F FB FINANCIAL COM 30257X104 269,437 -2,834 -1.04 10,394 -10.05 0.0036
2022-05-16 2022-03-31 13F FB FINANCIAL COM 30257X104 272,271 -234 -0.09 11,555 2.28 0.0034
2022-02-14 2021-12-31 13F FB FINANCIAL COM 30257X104 272,505 97,548 55.76 11,297 50.59 0.0031
2021-11-15 2021-09-30 13F FB FINANCIAL COM 30257X104 174,957 6,109 3.62 7,502 19.08 0.0024
2021-08-16 2021-06-30 13F FB FINANCIAL COM 30257X104 168,848 10,649 6.73 6,300 -10.42 0.0019
2021-05-17 2021-03-31 13F FB FINANCIAL COM 30257X104 158,199 -23,142 -12.76 7,033 11.67 0.0023
2021-02-12 2020-12-31 13F FB FINANCIAL COM 30257X104 181,341 -8,900 -4.68 6,298 31.81 0.0022
2020-11-16 2020-09-30 13F FB FINANCIAL COM 30257X104 190,241 150,341 376.79 4,778 383.11 0.0019
2020-08-14 2020-06-30 13F FB FINANCIAL COM 30257X104 39,900 17,876 81.17 989 127.88 0.0004
2020-05-15 2020-03-31 13F FB FINANCIAL COM 30257X104 22,024 2,800 14.57 434 -42.97 0.0002
2020-02-14 2019-12-31 13F FB FINANCIAL COM 30257X104 19,224 9,300 93.71 761 104.02 0.0003
2019-11-14 2019-09-30 13F FB FINANCIAL COM 30257X104 9,924 9,924 373 0.0002
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.