FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionEarnest Partners Llc
Latest Disclosed Ownership295,360 shares
Latest Disclosed Value $ 15,340,998
Earnest Partners Llc reports 6.07% decrease in ownership of FBK / FB Financial Corporation

On May 15, 2026 - Earnest Partners Llc filed a 13F-HR form disclosing ownership of 295,360 shares of FB Financial Corporation (US:FBK) valued at $15,340,998 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 314,432 shares of FB Financial Corporation. This represents a change in shares of -6.07% during the quarter. The current value of the position is $15,707,245 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 FINL COM 30257X104 295,360 -19,072 -6.07 15,341 -12.57 0.0633
2026-02-12 2025-12-31 13F FB FINL COM 30257X104 314,432 -12,447 -3.81 17,545 -3.70 0.0752
2025-11-14 2025-09-30 13F FB FINL COM 30257X104 326,879 -24,087 -6.86 18,220 14.61 0.0790
2025-08-15 2025-06-30 13F FB FINL COM 30257X104 350,966 -9,612 -2.67 15,899 -4.89 0.0717
2025-05-14 2025-03-31 13F FB FINL COM 30257X104 360,578 -43,563 -10.78 16,716 -19.70 0.0800
2025-02-14 2024-12-31 13F FB FINL COM 30257X104 404,141 -43,201 -9.66 20,817 -0.84 0.0930
2024-11-14 2024-09-30 13F FB FINL COM 30257X104 447,342 -12,924 -2.81 20,994 16.86 0.0914
2024-08-14 2024-06-30 13F FB FINL COM 30257X104 460,266 -8,137 -1.74 17,964 1.84 0.0840
2024-05-15 2024-03-31 13F FB FINL COM 30257X104 468,403 -10,284 -2.15 17,640 -7.52 0.0808
2024-02-14 2023-12-31 13F FB FINL COM 30257X104 478,687 -79,226 -14.20 19,076 20.56 0.0952
2023-11-14 2023-09-30 13F FB FINL COM 30257X104 557,913 34,601 6.61 15,822 7.79 0.0913
2023-08-07 2023-06-30 13F FB FINANCIAL COR COM 30257X104 523,312 164,626 45.90 14,679 31.68 0.0820
2023-05-15 2023-03-31 13F FB FINANCIAL COR COM 30257X104 358,686 -3,452 -0.95 11,148 -14.82 0.0645
2023-02-14 2022-12-31 13F FB FINANCIAL COR COM 30257X104 362,138 4,082 1.14 13,088 -4.34 0.0802
2022-11-14 2022-09-30 13F FB FINANCIAL COR COM 30257X104 358,056 720 0.20 13,681 -2.38 0.0919
2022-08-12 2022-06-30 13F FB FINANCIAL COR COM 30257X104 357,336 19,229 5.69 14,015 -6.68 0.0934
2022-05-16 2022-03-31 13F FB FINANCIAL COR COM 30257X104 338,107 -757 -0.22 15,019 1.14 0.0890
2022-02-07 2021-12-31 13F FB FINANCIAL COR COM 30257X104 338,864 147,199 76.80 14,849 80.67 0.0857
2021-11-15 2021-09-30 13F FB FINANCIAL COR COM 30257X104 191,665 -33,670 -14.94 8,219 -2.27 0.0502
2021-08-16 2021-06-30 13F FB FINANCIAL COR COM 30257X104 225,335 9,164 4.24 8,410 -12.50 0.0494
2021-05-17 2021-03-31 13F FB FINANCIAL COR COM 30257X104 216,171 52,625 32.18 9,611 69.21 0.0574
2021-02-16 2020-12-31 13F FB FINANCIAL COR COM 30257X104 163,546 -7,375 -4.31 5,680 32.28 0.0392
2020-11-16 2020-09-30 13F FB FINANCIAL COR COM 30257X104 170,921 9,978 6.20 4,294 7.70 0.0370
2020-08-13 2020-06-30 13F FB FINANCIAL COR COM 30257X104 160,943 -5,079 -3.06 3,987 21.78 0.0377
2020-05-14 2020-03-31 13F FB FINANCIAL COR COM 30257X104 166,022 27,617 19.95 3,274 -40.24 0.0369
2020-02-07 2019-12-31 13F FB FINANCIAL COR COM 30257X104 138,405 11,316 8.90 5,479 14.82 0.0431
2019-11-14 2019-09-30 13F FB FINANCIAL COR COM 30257X104 127,089 -2,690 -2.07 4,772 0.46 0.0431
2019-08-13 2019-06-30 13F FB FINANCIAL COR COM 30257X104 129,779 129,779 4,750 0.0429
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.