FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership2,000,484 shares
Latest Disclosed Value $ 103,905,280
Dimensional Fund Advisors Lp reports 1.42% increase in ownership of FBK / FB Financial Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 2,000,484 shares of FB Financial Corporation (US:FBK) valued at $103,905,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,972,461 shares of FB Financial Corporation. This represents a change in shares of 1.42% during the quarter. The current value of the position is $106,385,739 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)
2026-05-07 2026-03-31 13F FB FINL COM 30257X104 2,000,484 28,023 1.42 103,905 -5.60 0.0047
2026-02-12 2025-12-31 13F FB FINL COM 30257X104 1,972,461 -47,510 -2.35 110,065 -2.24 0.0231
2025-11-12 2025-09-30 13F FB FINL COM 30257X104 2,019,971 109,318 5.72 112,592 30.08 0.0242
2025-08-12 2025-06-30 13F FB FINL COM 30257X104 1,910,653 -20,007 -1.04 86,554 -3.30 0.0200
2025-05-13 2025-03-31 13F FB FINL COM 30257X104 1,930,660 14,662 0.77 89,506 -9.31 0.0222
2025-02-13 2024-12-31 13F FB FINL COM 30257X104 1,915,998 141 0.01 98,694 9.77 0.0237
2024-11-07 2024-09-30 13F FB FINL COM 30257X104 1,915,857 -21,774 -1.12 89,909 18.89 0.0218
2024-08-09 2024-06-30 13F FB FINL COM 30257X104 1,937,631 106,553 5.82 75,623 9.67 0.0198
2024-05-10 2024-03-31 13F FB FINL COM 30257X104 1,831,078 72,054 4.10 68,958 -1.63 0.0187
2024-02-07 2023-12-31 13F FB FINL COM 30257X104 1,759,024 40,394 2.35 70,099 43.82 0.0205
2023-11-09 2023-09-30 13F FB FINL COM 30257X104 1,718,630 59,952 3.61 48,741 4.76 0.0160
2023-08-09 2023-06-30 13F FB FINL COM 30257X104 1,658,678 51,982 3.24 46,527 -6.83 0.0148
2023-05-12 2023-03-31 13F FB FINL COM 30257X104 1,606,696 111,871 7.48 49,934 92,370.37 0.0168
2023-02-09 2022-12-31 13F FB FINL COM 30257X104 1,494,825 18,872 1.28 54 -99.90 0.0160
2022-11-10 2022-09-30 13F FB FINL COM 30257X104 1,475,953 1,733 0.12 56,398 -2.46 0.0217
2022-08-12 2022-06-30 13F FB FINL COM 30257X104 1,474,220 40,294 2.81 57,818 -9.23 0.0207
2022-05-13 2022-03-31 13F FB FINL COM 30257X104 1,433,926 25,228 1.79 63,695 3.18 0.0196
2022-02-09 2021-12-31 13F FB FINL COM 30257X104 1,408,698 12,691 0.91 61,729 3.12 0.0187
2021-11-12 2021-09-30 13F FB FINL COM 30257X104 1,396,007 -3,091 -0.22 59,862 14.65 0.0193
2021-08-12 2021-06-30 13F FB FINL COM 30257X104 1,399,098 -10,295 -0.73 52,214 -16.68 0.0165
2021-05-14 2021-03-31 13F FB FINL COM 30257X104 1,409,393 -53,539 -3.66 62,664 23.33 0.0207
2021-03-08 2020-12-31 13F/A-2 FB FINL COM 30257X104 1,462,932 -35,012 -2.34 50,808 35.02 0.0183
2021-02-11 2020-12-31 13F FB FINL COM 30257X104 1,462,932 -35,012 50,808 18,349.1490
2020-11-12 2020-09-30 13F FB FINL COM 30257X104 1,497,944 848,894 130.79 37,629 134.08 0.0160
2020-08-13 2020-06-30 13F FB FINL COM 30257X104 649,050 34,830 5.67 16,075 32.72 0.0071
2020-05-14 2020-03-31 13F FB FINL COM 30257X104 614,220 19,659 3.31 12,112 -48.54 0.0063
2020-02-14 2019-12-31 13F FB FINL COM 30257X104 594,561 5,236 0.89 23,539 6.37 0.0086
2019-11-12 2019-09-30 13F FB FINL COM 30257X104 589,325 3,886 0.66 22,130 3.29 0.0086
2019-08-13 2019-06-30 13F FB FINL COM 30257X104 585,439 34,704 6.30 21,426 22.50 0.0083
2019-08-12 2019-03-31 13F/A-2 FB FINL COM 30257X104 550,735 49,080 9.78 17,491 -0.44 0.0070
2019-05-10 2019-03-31 13F FB FINL COM 30257X104 550,735 49,080 17,491
2019-02-26 2018-12-31 13F/A-1 FB FINL COM 30257X104 501,655 75,643 17.76 17,568 5.25 0.0080
2019-02-13 2018-12-31 13F FB FINL COM 30257X104 501,655 75,643 17,568
2018-11-13 2018-09-30 13F FB FINL COM 30257X104 426,012 36,237 9.30 16,691 5.16 0.0064
2018-08-10 2018-06-30 13F FB FINL COM 30257X104 389,775 126,409 48.00 15,872 48.48 0.0063
2018-05-11 2018-03-31 13F FB FINL COM 30257X104 263,366 178,577 210.61 10,690 200.20 0.0045
2018-02-12 2017-12-31 13F FB FINL COM 30257X104 84,789 84,789 3,561 0.0015
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.