FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,040,742 shares
Latest Disclosed Value $ 54,064,134
Geode Capital Management, Llc reports 6.71% increase in ownership of FBK / FB Financial Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,040,742 shares of FB Financial Corporation (US:FBK) valued at $54,056,139 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 975,297 shares of FB Financial Corporation. This represents a change in shares of 6.71% during the quarter. The current value of the position is $55,346,660 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 FINANCIAL COM 30257X104 1,040,742 65,445 6.71 54,064 -0.67 0.0018
2026-02-09 2025-12-31 13F FB FINANCIAL COM 30257X104 975,297 -3,038 -0.31 54,429 -0.20 0.0034
2025-11-12 2025-09-30 13F FB FINANCIAL COM 30257X104 978,335 159,902 19.54 54,539 47.09 0.0035
2025-08-08 2025-06-30 13F FB FINANCIAL COM 30257X104 818,433 -10,010 -1.21 37,077 -3.48 0.0026
2025-05-13 2025-03-31 13F FB FINANCIAL COM 30257X104 828,443 24,070 2.99 38,416 -7.31 0.0030
2025-02-12 2024-12-31 13F FB FINANCIAL COM 30257X104 804,373 -10,988 -1.35 41,443 8.29 0.0032
2024-11-12 2024-09-30 13F FB FINANCIAL COM 30257X104 815,361 7,021 0.87 38,272 21.28 0.0031
2024-08-09 2024-06-30 13F FB FINANCIAL COM 30257X104 808,340 27,861 3.57 31,556 7.34 0.0028
2024-05-13 2024-03-31 13F FB FINANCIAL COM 30257X104 780,479 21,049 2.77 29,397 -2.87 0.0027
2024-02-13 2023-12-31 13F FB FINANCIAL COM 30257X104 759,430 36,116 4.99 30,267 47.53 0.0032
2023-11-13 2023-09-30 13F FB FINANCIAL COM 30257X104 723,314 27,346 3.93 20,516 5.09 0.0024
2023-08-11 2023-06-30 13F FB FINANCIAL COM 30257X104 695,968 22,494 3.34 19,522 -6.74 0.0023
2023-05-15 2023-03-31 13F FB FINANCIAL COM 30257X104 673,474 22,268 3.42 20,932 90,904.35 0.0027
2023-02-13 2022-12-31 13F FB FINANCIAL COM 30257X104 651,206 31,908 5.15 24 -99.90 0.0033
2022-11-14 2022-09-30 13F FB FINANCIAL COM 30257X104 619,298 -3,007 -0.48 23,663 -3.04 0.0036
2022-08-12 2022-06-30 13F FB FINANCIAL COM 30257X104 622,305 14,499 2.39 24,406 -9.60 0.0036
2022-05-13 2022-03-31 13F FB FINANCIAL COM 30257X104 607,806 21,277 3.63 26,998 5.05 0.0034
2022-02-11 2021-12-31 13F FB FINANCIAL COM 30257X104 586,529 19,591 3.46 25,701 5.72 0.0031
2021-11-12 2021-09-30 13F FB FINANCIAL COM 30257X104 566,938 8,483 1.52 24,310 16.65 0.0033
2021-08-13 2021-06-30 13F FB FINANCIAL COM 30257X104 558,455 47,335 9.26 20,841 -8.29 0.0029
2021-05-12 2021-03-31 13F FB FINANCIAL COM 30257X104 511,120 45,521 9.78 22,724 40.53 0.0035
2021-02-12 2020-12-31 13F FB FINANCIAL COM 30257X104 465,599 21,978 4.95 16,170 45.11 0.0027
2020-11-13 2020-09-30 13F FB FINANCIAL COM 30257X104 443,621 180,390 68.53 11,143 70.90 0.0022
2020-08-13 2020-06-30 13F FB FINANCIAL COM 30257X104 263,231 12,537 5.00 6,520 31.90 0.0014
2020-05-14 2020-03-31 13F FB FINANCIAL COM 30257X104 250,694 21,529 9.39 4,943 -45.51 0.0013
2020-02-20 2019-12-31 13F/A-1 FB FINANCIAL COM 30257X104 229,165 9,886 4.51 9,072 10.19 0.0019
2020-02-13 2019-12-31 13F FB FINANCIAL COM 30257X104 229,165 9,886 9,072 1,156.1469
2019-11-12 2019-09-30 13F FB FINANCIAL COM 30257X104 219,279 -580 -0.26 8,233 2.32 0.0019
2019-08-14 2019-06-30 13F FB FINANCIAL COM 30257X104 219,859 15,301 7.48 8,046 23.86 0.0019
2019-05-14 2019-03-31 13F FB FINANCIAL COM 30257X104 204,558 29,044 16.55 6,496 5.69 0.0017
2019-03-06 2018-12-31 13F/A-1 FB FINANCIAL COM 30257X104 175,514 11,316 6.89 6,146 -4.46 0.0019
2019-02-13 2018-12-31 13F FB FINANCIAL COM 30257X104 175,514 11,316 6,146
2018-11-13 2018-09-30 13F FB FINANCIAL COM 30257X104 164,198 14,238 9.49 6,433 5.36 0.0018
2018-08-14 2018-06-30 13F FB FINANCIAL COM 30257X104 149,960 45,989 44.23 6,106 44.69 0.0019
2018-05-15 2018-03-31 13F FB FINANCIAL COM 30257X104 103,971 2,038 2.00 4,220 -1.38 0.0014
2018-02-13 2017-12-31 13F FB FINANCIAL COM 30257X104 101,933 1,066 1.06 4,279 12.49 0.0015
2017-11-14 2017-09-30 13F FB FINANCIAL COM 30257X104 100,867 39,132 63.39 3,804 70.28 0.0014
2017-08-14 2017-06-30 13F FB FINANCIAL COM 30257X104 61,735 1,294 2.14 2,234 4.54 0.0009
2017-06-21 2017-03-31 13F/A-1 FB FINANCIAL COM 30257X104 60,441 8,057 15.38 2,137 57.25 0.0009
2017-05-12 2017-03-31 13F FB FINANCIAL COM 30257X104 60,441 2,137
2017-02-14 2016-12-31 13F FB FINANCIAL COM 30257X104 52,384 52,384 1,359 0.0006
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.