FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership12,824 shares
Latest Disclosed Value $ 666,088
First Trust Advisors Lp reports 47.44% decrease in ownership of FBK / FB Financial Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 12,824 shares of FB Financial Corporation (US:FBK) valued at $666,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 24,401 shares of FB Financial Corporation. This represents a change in shares of -47.44% during the quarter. The current value of the position is $681,980 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)
2026-05-13 2026-03-31 13F FB FINL COM 30257X104 12,824 -11,577 -47.44 666 -51.07 0.0005
2026-02-13 2025-12-31 13F FB FINL COM 30257X104 24,401 -2,757 -10.15 1,362 -10.05
2025-11-12 2025-09-30 13F FB FINL COM 30257X104 27,158 15,551 133.98 1,514 188.19 0.0011
2025-08-13 2025-06-30 13F FB FINL COM 30257X104 11,607 -5,248 -31.14 526 -32.78 0.0004
2025-05-14 2025-03-31 13F FB FINL COM 30257X104 16,855 -14,717 -46.61 781 -51.97 0.0007
2025-02-13 2024-12-31 13F FB FINL COM 30257X104 31,572 -2,716 -7.92 1,626 1.06 0.0014
2024-11-13 2024-09-30 13F FB FINL COM 30257X104 34,288 -3,458 -9.16 1,609 9.23 0.0015
2024-08-13 2024-06-30 13F FB FINL COM 30257X104 37,746 801 2.17 1,473 5.90 0.0015
2024-05-13 2024-03-31 13F FB FINL COM 30257X104 36,945 -33,833 -47.80 1,391 -50.67 0.0014
2024-02-13 2023-12-31 13F FB FINL COM 30257X104 70,778 -41,569 -37.00 2,821 -11.49 0.0031
2023-11-13 2023-09-30 13F FB FINL COM 30257X104 112,347 7,278 6.93 3,186 8.11 0.0038
2023-08-14 2023-06-30 13F FB FINL COM 30257X104 105,069 68,411 186.62 2,947 158.74 0.0034
2023-05-15 2023-03-31 13F FB FINL COM 30257X104 36,658 5,282 16.83 1,139 0.53 0.0013
2023-02-09 2022-12-31 13F FB FINL COM 30257X104 31,376 -46,538 -59.73 1,134 -61.94 0.0013
2022-11-14 2022-09-30 13F FB FINL COM 30257X104 77,914 -15,572 -16.66 2,977 -18.82 0.0039
2022-08-12 2022-06-30 13F FB FINL COM 30257X104 93,486 32,733 53.88 3,667 35.87 0.0045
2022-05-13 2022-03-31 13F FB FINL COM 30257X104 60,753 25,337 71.54 2,699 73.90 0.0028
2022-02-08 2021-12-31 13F FB FINL COM 30257X104 35,416 -31,504 -47.08 1,552 -45.92 0.0015
2021-11-15 2021-09-30 13F FB FINL COM 30257X104 66,920 29,311 77.94 2,870 104.42 0.0031
2021-10-12 2021-06-30 13F/A-1 FB FINL COM 30257X104 37,609 1,022 2.79 1,404 -13.71 0.0015
2021-08-16 2021-06-30 13F FB FINL COM 30257X104 37,609 1,022 1,404 0.0014
2021-05-14 2021-03-31 13F FB FINL COM 30257X104 36,587 7,290 24.88 1,627 59.98 0.0020
2021-02-02 2020-12-31 13F FB FINL COM 30257X104 29,297 -7,540 -20.47 1,017 9.95 0.0013
2020-11-05 2020-09-30 13F FB FINL COM 30257X104 36,837 1,932 5.54 925 6.94 0.0015
2020-07-22 2020-06-30 13F FB FINL COM 30257X104 34,905 13,784 65.26 865 107.43 0.0015
2020-05-06 2020-03-31 13F FB FINL COM 30257X104 21,121 -40,767 -65.87 417 -82.98 0.0009
2020-02-03 2019-12-31 13F FB FINL COM 30257X104 61,888 38,870 168.87 2,450 183.56 0.0042
2019-11-04 2019-09-30 13F FB FINL COM 30257X104 23,018 -7,577 -24.77 864 -22.86 0.0016
2019-07-30 2019-06-30 13F FB FINL COM 30257X104 30,595 -41,650 -57.65 1,120 -51.20 0.0021
2019-06-19 2019-03-31 13F/A-1 FB FINL COM 30257X104 72,245 33,763 87.74 2,295 70.25 0.0046
2019-05-09 2019-03-31 13F FB FINL COM 30257X104 72,245 33,763 2,295
2019-02-07 2018-12-31 13F FB FINL COM 30257X104 38,482 23,368 154.61 1,348 127.70 0.0032
2018-10-25 2018-09-30 13F FB FINL COM 30257X104 15,114 -3,811 -20.14 592 -23.22 0.0011
2018-08-02 2018-06-30 13F FB FINL COM 30257X104 18,925 -41,648 -68.76 771 -68.65 0.0016
2018-04-23 2018-03-31 13F FB FINL COM 30257X104 60,573 60,573 2,459 0.0056
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.