FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionCitigroup Inc
Latest Disclosed Ownership43,461 shares
Latest Disclosed Value $ 2,257,365
Citigroup Inc reports 18.23% decrease in ownership of FBK / FB Financial Corporation

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 43,461 shares of FB Financial Corporation (US:FBK) valued at $2,257,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 53,152 shares of FB Financial Corporation. This represents a change in shares of -18.23% during the quarter. The current value of the position is $2,251,714 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)
2026-05-11 2026-03-31 13F FB FINL COM 30257X104 43,461 -9,691 -18.23 2,257 -23.88 0.0010
2026-02-13 2025-12-31 13F FB FINL COM 30257X104 53,152 -5,869 -9.94 2,966 -9.85 0.0013
2025-11-10 2025-09-30 13F FB FINL COM 30257X104 59,021 -5,436 -8.43 3,290 12.68 0.0015
2025-08-11 2025-06-30 13F FB FINL COM 30257X104 64,457 -8,937 -12.18 2,920 -14.20 0.0014
2025-05-12 2025-03-31 13F FB FINL COM 30257X104 73,394 2,983 4.24 3,403 -6.18 0.0017
2025-02-12 2024-12-31 13F FB FINL COM 30257X104 70,411 7,981 12.78 3,627 23.80 0.0022
2024-11-12 2024-09-30 13F FB FINL COM 30257X104 62,430 12,497 25.03 2,930 50.36 0.0017
2024-08-12 2024-06-30 13F FB FINL COM 30257X104 49,933 512 1.04 1,949 4.67 0.0012
2024-05-10 2024-03-31 13F FB FINL COM 30257X104 49,421 4,831 10.83 1,861 4.79 0.0012
2024-02-09 2023-12-31 13F FB FINL COM 30257X104 44,590 17,192 62.75 1,777 128.57 0.0013
2023-12-06 2023-09-30 13F/A-1 FB FINL COM 30257X104 27,398 -15,447 -36.05 777 -35.30 0.0006
2023-11-09 2023-09-30 13F FB FINL COM 30257X104 27,398 -15,447 777 0.0002
2023-08-10 2023-06-30 13F FB FINL COM 30257X104 42,845 26,755 166.28 1,202 140.20 0.0008
2023-05-11 2023-03-31 13F FB FINL COM 30257X104 16,090 -5,368 -25.02 500 -35.48 0.0004
2023-02-09 2022-12-31 13F FB FINL COM 30257X104 21,458 3,991 22.85 775 16.19 0.0006
2022-11-10 2022-09-30 13F FB FINL COM 30257X104 17,467 -1,893 -9.78 667 -12.12 0.0005
2022-08-10 2022-06-30 13F FB FINL COM 30257X104 19,360 -12,253 -38.76 759 -45.94 0.0006
2022-05-12 2022-03-31 13F FB FINL COM 30257X104 31,613 4,442 16.35 1,404 17.88 0.0009
2022-02-10 2021-12-31 13F FB FINL COM 30257X104 27,171 7,376 37.26 1,191 40.28 0.0006
2021-11-10 2021-09-30 13F FB FINL COM 30257X104 19,795 -13,994 -41.42 849 -32.67 0.0005
2021-08-10 2021-06-30 13F FB FINL COM 30257X104 33,789 12,487 58.62 1,261 33.16 0.0008
2021-05-13 2021-03-31 13F FB FINL COM 30257X104 21,302 12,015 129.37 947 194.10 0.0006
2021-02-11 2020-12-31 13F FB FINL COM 30257X104 9,287 5,005 116.88 322 200.93 0.0002
2020-11-12 2020-09-30 13F FB FINL COM 30257X104 4,282 -4,722 -52.44 107 -52.02 0.0001
2020-08-12 2020-06-30 13F FB FINL COM 30257X104 9,004 2,370 35.73 223 70.23 0.0002
2020-05-12 2020-03-31 13F FB FINL COM 30257X104 6,634 1,694 34.29 131 -32.82 0.0001
2020-02-12 2019-12-31 13F FB FINL COM 30257X104 4,940 -1,360 -21.59 195 -17.72 0.0001
2019-11-08 2019-09-30 13F FB FINL COM 30257X104 6,300 -630 -9.09 237 -6.32 0.0002
2019-08-12 2019-06-30 13F FB FINL COM 30257X104 6,930 666 10.63 253 27.14 0.0002
2019-05-13 2019-03-31 13F FB FINL COM 30257X104 6,264 -3,145 -33.43 199 -39.51 0.0002
2019-02-12 2018-12-31 13F FB FINL COM 30257X104 9,409 2,826 42.93 329 27.52 0.0003
2018-11-13 2018-09-30 13F FB FINL COM 30257X104 6,583 2,164 48.97 258 42.54 0.0002
2018-08-10 2018-06-30 13F FB FINL COM 30257X104 4,419 -1,169 -20.92 181 -20.26 0.0002
2018-05-11 2018-03-31 13F FB FINL COM 30257X104 5,588 2,317 70.83 227 64.49 0.0002
2018-02-12 2017-12-31 13F FB FINL COM 30257X104 3,271 2,392 272.13 138 318.18 0.0001
2017-11-13 2017-09-30 13F FB FINL COM 30257X104 879 -5,217 -85.58 33 -85.07 0.0000
2017-08-11 2017-06-30 13F FB FINL COM 30257X104 6,096 -6,171 -50.31 221 -49.08 0.0002
2017-05-12 2017-03-31 13F FB FINL COM 30257X104 12,267 5,494 81.12 434 146.59 0.0004
2017-02-10 2016-12-31 13F FB FINL COM 30257X104 6,773 6,773 176 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.