FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership94,255 shares
Latest Disclosed Value $ 5,259,428
Barclays Plc reports 32.15% increase in ownership of FBK / FB Financial Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 94,255 shares of FB Financial Corporation (US:FBK) valued at $5,259,429 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 71,324 shares of FB Financial Corporation. This represents a change in shares of 32.15% during the quarter. The current value of the position is $4,883,352 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)
2026-02-13 2025-12-31 13F FB FINL COM 30257X104 94,255 22,931 32.15 5,259 32.30 0.0013
2026-03-31 2025-09-30 13F/A-3 FB FINL COM 30257X104 71,324 -39,699 -35.76 3,976 -20.96 0.0009
2026-03-19 2025-09-30 13F/A-2 FB FINL COM 30257X104 94,062 -16,961 4,414 0.0012
2025-11-12 2025-09-30 13F FB FINL COM 30257X104 71,324 -39,699 3,976 0.0009
2026-02-27 2025-06-30 13F/A-2 FB FINL COM 30257X104 111,023 29,964 36.97 5,029 33.86 0.0012
2025-08-14 2025-06-30 13F/A-1 FB FINL COM 30257X104 111,023 29,964 5 0.0012
2025-08-13 2025-06-30 13F FB FINL COM 30257X104 111,023 29,964 5 0.0004
2026-03-17 2025-03-31 13F/A-1 FB FINL COM 30257X104 81,059 -15,759 -16.28 3,758 -24.66 0.0011
2025-05-15 2025-03-31 13F FB FINL COM 30257X104 81,059 -15,759 4 0.0011
2026-03-19 2024-12-31 13F/A-1 FB FINL COM 30257X104 96,818 2,756 2.93 4,987 12.98 0.0014
2025-02-13 2024-12-31 13F FB FINL COM 30257X104 96,818 2,756 5 0.0014
2026-03-31 2024-09-30 13F/A-2 FB FINL COM 30257X104 94,062 34,633 58.28 4,414 90.34 0.0012
2024-11-19 2024-09-30 13F/A-1 FB FINL COM 30257X104 94,062 34,633 4 0.0012
2024-11-15 2024-09-30 13F FB FINL COM 30257X104 94,062 34,633 4 0.0004
2026-03-23 2024-06-30 13F/A-1 FB FINL COM 30257X104 59,429 -23,048 -27.94 2,320 -25.34 0.0007
2024-08-14 2024-06-30 13F FB FINL COM 30257X104 59,429 -23,048 2 0.0007
2026-03-24 2024-03-31 13F/A-1 FB FINL COM 30257X104 82,477 -22,773 -21.64 3,106 -25.94 0.0011
2024-05-15 2024-03-31 13F FB FINL COM 30257X104 82,477 -22,773 3 0.0011
2026-03-25 2023-12-31 13F/A-1 FB FINL COM 30257X104 105,250 25,139 31.38 4,194 84.68 0.0015
2024-02-15 2023-12-31 13F FB FINL COM 30257X104 105,250 25,139 4 0.0015
2026-03-26 2023-09-30 13F/A-1 FB FINL COM 30257X104 80,111 -459 -0.57 2,272 0.53 0.0014
2023-11-07 2023-09-30 13F FB FINL COM 30257X104 80,111 -459 2 0.0014
2026-03-30 2023-06-30 13F/A-2 FB FINL COM 30257X104 80,570 20,096 33.23 2,260 20.22 0.0014
2023-09-20 2023-06-30 13F/A-1 FB FINL COM 30257X104 80,570 20,096 2 0.0014
2023-08-03 2023-06-30 13F FB FINL COM 30257X104 80,570 20,096 2 0.0014
2026-03-30 2023-03-31 13F/A-1 FB FINL COM 30257X104 60,474 3,357 5.88 1,880 -8.96 0.0009
2023-05-04 2023-03-31 13F FB FINL COM 30257X104 60,474 3,357 2 0.0009
2026-03-30 2022-12-31 13F/A-1 FB FINL COM 30257X104 57,117 2,487 4.55 2,064 -1.15 0.0009
2023-02-13 2022-12-31 13F FB FINL COM 30257X104 57,117 2,487 2 0.0009
2022-11-03 2022-09-30 13F FB FINL COM 30257X104 54,630 38,769 244.43 2,088 235.69 0.0023
2022-08-12 2022-06-30 13F FB FINL COM 30257X104 15,861 -38,022 -70.56 622 -74.01 0.0004
2022-05-16 2022-03-31 13F FB FINL COM 30257X104 53,883 -12,118 -18.36 2,393 -17.25 0.0019
2022-02-23 2021-12-31 13F/A-1 FB FINL COM 30257X104 66,001 17,179 35.19 2,892 38.11 0.0011
2022-02-14 2021-12-31 13F FB FINL COM 30257X104 66,001 17,179 2,892 0.0011
2021-11-09 2021-09-30 13F FB FINL COM 30257X104 48,822 -94 -0.19 2,094 14.68 0.0009
2021-08-13 2021-06-30 13F FB FINL COM 30257X104 48,916 -5,095 -9.43 1,826 -23.95 0.0009
2021-05-13 2021-03-31 13F FB FINL COM 30257X104 54,011 19,427 56.17 2,401 99.92 0.0013
2021-02-11 2020-12-31 13F FB FINL COM 30257X104 34,584 -2,726 -7.31 1,201 28.04 0.0006
2020-11-12 2020-09-30 13F FB FINL COM 30257X104 37,310 27,511 280.75 938 286.01 0.0006
2020-08-12 2020-06-30 13F FB FINL COM 30257X104 9,799 4,133 72.94 243 116.96 0.0002
2020-05-13 2020-03-31 13F FB FINL COM 30257X104 5,666 -11,353 -66.71 112 -83.38 0.0001
2020-02-10 2019-12-31 13F FB FINL COM 30257X104 17,019 8,272 94.57 674 105.49 0.0004
2019-11-15 2019-09-30 13F/A-1 FB FINL COM 30257X104 8,747 -2,225 -20.28 328 -18.41 0.0002
2019-11-14 2019-09-30 13F FB FINL COM 30257X104 8,747 -2,225 328 75.8340
2019-08-14 2019-06-30 13F FB FINL COM 30257X104 10,972 6,348 137.28 402 173.47 0.0002
2019-05-15 2019-03-31 13F FB FINL COM 30257X104 4,624 4,569 8,307.27 147 7,250.00 0.0001
2019-02-14 2018-12-31 13F FB FINL COM 30257X104 55 -6,076 -99.10 2 -99.17 0.0000
2018-11-14 2018-09-30 13F FB FINL COM 30257X104 6,131 5,158 530.11 240 500.00 0.0002
2018-08-14 2018-06-30 13F FB FINL COM 30257X104 973 -6,121 -86.28 40 -86.11 0.0000
2018-05-15 2018-03-31 13F FB FINL COM 30257X104 7,094 1,241 21.20 288 17.07 0.0002
2018-02-14 2017-12-31 13F FB FINL COM 30257X104 5,853 1,850 46.22 246 62.91 0.0002
2017-11-14 2017-09-30 13F FB FINL COM 30257X104 4,003 -4,102 -50.61 151 -48.46 0.0002
2017-08-14 2017-06-30 13F FB FINL COM 30257X104 8,105 6,999 632.82 293 651.28 0.0003
2017-05-15 2017-03-31 13F FB FINL COM 30257X104 1,106 1,106 39 0.0000
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.