FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionJacobs Levy Equity Management, Inc
Latest Disclosed Ownership88,949 shares
Latest Disclosed Value $ 4,620,011
Jacobs Levy Equity Management, Inc reports 8.10% increase in ownership of FBK / FB Financial Corporation

On May 15, 2026 - Jacobs Levy Equity Management, Inc filed a 13F-HR form disclosing ownership of 88,949 shares of FB Financial Corporation (US:FBK) valued at $4,620,011 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 82,287 shares of FB Financial Corporation. This represents a change in shares of 8.10% during the quarter. The current value of the position is $4,730,308 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 88,949 6,662 8.10 4,620 0.63 0.0194
2026-02-13 2025-12-31 13F FB FINL COM 30257X104 82,287 -37,140 -31.10 4,592 -31.02 0.0177
2025-11-17 2025-09-30 13F FB FINL COM 30257X104 119,427 -72,210 -37.68 6,657 -23.33 0.0264
2025-08-14 2025-06-30 13F FB FINL COM 30257X104 191,637 52,513 37.75 8,681 34.61 0.0340
2025-05-15 2025-03-31 13F FB FINL COM 30257X104 139,124 9,185 7.07 6,450 -3.65 0.0256
2025-02-14 2024-12-31 13F FB FINL COM 30257X104 129,939 3,159 2.49 6,693 12.51 0.0237
2024-11-14 2024-09-30 13F FB FINL COM 30257X104 126,780 -920 -0.72 5,950 19.36 0.0229
2024-08-14 2024-06-30 13F FB FINL COM 30257X104 127,700 21,768 20.55 4,984 24.94 0.0206
2024-05-15 2024-03-31 13F FB FINL COM 30257X104 105,932 5,605 5.59 3,989 -0.23 0.0178
2024-02-14 2023-12-31 13F FB FINL COM 30257X104 100,327 65,795 190.53 3,998 308.38 0.0201
2023-11-17 2023-09-30 13F FB FINL COM 30257X104 34,532 -65 -0.19 979 0.93 0.0058
2023-08-14 2023-06-30 13F FB FINL COM 30257X104 34,597 -18,802 -35.21 970 -41.53 0.0056
2023-05-15 2023-03-31 13F FB FINL COM 30257X104 53,399 -323 -0.60 1,660 -14.53 0.0102
2023-02-14 2022-12-31 13F FB FINL COM 30257X104 53,722 -2,558 -4.55 1,942 -9.72 0.0131
2022-11-15 2022-09-30 13F FB FINL COM 30257X104 56,280 -899 -1.57 2,150 -4.15 0.0170
2022-08-15 2022-06-30 13F FB FINL COM 30257X104 57,179 -4,885 -7.87 2,243 -18.64 0.0174
2022-05-16 2022-03-31 13F FB FINL COM 30257X104 62,064 1,136 1.86 2,757 3.26 0.0185
2022-02-14 2021-12-31 13F FB FINL COM 30257X104 60,928 -1,346 -2.16 2,670 0.00 0.0179
2021-11-15 2021-09-30 13F FB FINL COM 30257X104 62,274 4,523 7.83 2,670 23.90 0.0180
2021-08-16 2021-06-30 13F FB FINL COM 30257X104 57,751 6,963 13.71 2,155 -4.56 0.0146
2021-05-17 2021-03-31 13F FB FINL COM 30257X104 50,788 -37,039 -42.17 2,258 -25.97 0.0174
2021-02-16 2020-12-31 13F FB FINL COM 30257X104 87,827 -12,047 -12.06 3,050 21.56 0.0267
2020-11-16 2020-09-30 13F FB FINL COM 30257X104 99,874 -63,529 -38.88 2,509 -38.00 0.0260
2020-08-17 2020-06-30 13F FB FINL COM 30257X104 163,403 87,349 114.85 4,047 169.80 0.0438
2020-05-15 2020-03-31 13F FB FINL COM 30257X104 76,054 6,039 8.63 1,500 -45.89 0.0193
2020-02-14 2019-12-31 13F FB FINL COM 30257X104 70,015 9,976 16.62 2,772 22.98 0.0272
2019-11-14 2019-09-30 13F FB FINL COM 30257X104 60,039 60,039 2,254 0.0277
2018-02-13 2017-12-31 13F FB FINANCIAL COM 30257X104 0 -9,020 -100.00 0 -100.00
2017-11-14 2017-09-30 13F FB FINANCIAL COM 30257X104 9,020 9,020 340 0.0066
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.