FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership82,618 shares
Latest Disclosed Value $ 4,257,312
Jpmorgan Chase & Co reports 25.73% decrease in ownership of FBK / FB Financial Corporation

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 82,618 shares of FB Financial Corporation (US:FBK) valued at $4,291,179 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 111,241 shares of FB Financial Corporation. This represents a change in shares of -25.73% during the quarter. The current value of the position is $4,393,625 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/A-1 FB FINL COMMON 30257X104 82,618 -28,623 -25.73 4,257 -31.42 0.0000
2026-02-11 2025-12-31 13F FB FINL COMMON 30257X104 111,241 8,268 8.03 6,207 8.15 0.0004
2025-11-26 2025-09-30 13F/A-1 FB FINL COMMON 30257X104 102,973 -18,117 -14.96 5,740 4.63 0.0003
2025-11-07 2025-09-30 13F FB FINL COMMON 30257X104 102,973 -18,117 5,740 0.0000
2025-08-12 2025-06-30 13F FB FINL COMMON 30257X104 121,090 -40,202 -24.92 5,485 -26.64 0.0004
2025-05-12 2025-03-31 13F FB FINL COMMON 30257X104 161,292 -101,655 -38.66 7,477 -44.79 0.0005
2025-02-12 2024-12-31 13F FB FINL COMMON 30257X104 262,947 196,172 293.78 13,544 332.30 0.0010
2024-12-26 2024-09-30 13F/A-1 FB FINL COMMON 30257X104 66,775 4,918 7.95 3,134 29.78 0.0002
2024-11-08 2024-09-30 13F FB FINL COMMON 30257X104 66,775 4,918 3,134 0.0002
2024-12-26 2024-06-30 13F/A-1 FB FINL COMMON 30257X104 61,857 -24,796 -28.62 2,414 -26.02 0.0002
2024-08-12 2024-06-30 13F FB FINL COMMON 30257X104 61,857 -24,796 2,414 0.0002
2024-12-26 2024-03-31 13F/A-1 FB FINL COMMON 30257X104 86,653 7,718 9.78 3,263 3.75 0.0003
2024-05-10 2024-03-31 13F FB FINL COMMON 30257X104 86,653 7,718 3,263 0.0003
2024-12-26 2023-12-31 13F/A-1 FB FINL COMMON 30257X104 78,935 15,801 25.03 3,146 75.70 0.0003
2024-02-12 2023-12-31 13F FB FINL COMMON 30257X104 78,935 15,801 3,146 0.0003
2023-11-14 2023-09-30 13F FB FINL COMMON 30257X104 63,134 -6,516 -9.36 1,790 -8.35 0.0002
2023-08-11 2023-06-30 13F FB FINL COMMON 30257X104 69,650 -87,897 -55.79 1,954 -60.12 0.0002
2023-05-18 2023-03-31 13F/A-1 FB FINL COMMON 30257X104 157,547 -16,963 -9.72 4,897 81,516.67 0.0006
2023-05-11 2023-03-31 13F FB FINL COMMON 30257X104 112,961 -61,549 4,897 0.0001
2023-02-13 2022-12-31 13F FB FINL COMMON 30257X104 174,510 52,070 42.53 6 -99.87 0.0008
2022-11-14 2022-09-30 13F FB FINL COMMON 30257X104 122,440 8,369 7.34 4,679 4.58 0.0007
2022-08-11 2022-06-30 13F FB FINL COMMON 30257X104 114,071 19,304 20.37 4,474 6.27 0.0006
2022-05-11 2022-03-31 13F FB FINL COMMON 30257X104 94,767 8,263 9.55 4,210 11.08 0.0005
2022-02-11 2021-12-31 13F/A-1 FB FINL COMMON 30257X104 86,504 59,002 214.54 3,790 221.46 0.0004
2022-02-10 2021-12-31 13F FB FINL COMMON 30257X104 86,504 59,002 3,790 0.0004
2021-11-12 2021-09-30 13F FB FINL COMMON 30257X104 27,502 -608 -2.16 1,179 12.50 0.0001
2021-08-12 2021-06-30 13F FB FINL COMMON 30257X104 28,110 -54,614 -66.02 1,048 -71.51 0.0001
2021-05-12 2021-03-31 13F FB FINL COMMON 30257X104 82,724 -7,574 -8.39 3,678 17.32 0.0005
2021-02-19 2020-12-31 13F/A-1 FB FINL COMMON 30257X104 90,298 19,754 28.00 3,135 75.14 0.0005
2021-02-11 2020-12-31 13F FB FINL COMMON 30257X104 90,298 19,754 3,135 77.5308
2020-11-12 2020-09-30 13F/A-1 FB FINL COMMON 30257X104 70,544 57,233 429.97 1,790 442.42 0.0003
2020-11-12 2020-09-30 13F FB FINL COMMON 30257X104 70,544 1,790
2020-08-11 2020-06-30 13F FB FINL COMMON 30257X104 13,311 -27,027 -67.00 330 -58.54 0.0001
2020-05-12 2020-03-31 13F FB FINL COMMON 30257X104 40,338 28,605 243.80 796 71.18 0.0002
2020-02-11 2019-12-31 13F FB FINL COMMON 30257X104 11,733 4,809 69.45 465 78.85 0.0001
2019-11-12 2019-09-30 13F FB FINL COMMON 30257X104 6,924 797 13.01 260 18.18 0.0001
2019-08-07 2019-06-30 13F FB FINL COMMON 30257X104 6,127 -326 -5.05 220 6.80 0.0000
2019-05-07 2019-03-31 13F FB FINL COMMON 30257X104 6,453 -188 -2.83 206 -11.21 0.0000
2019-02-11 2018-12-31 13F FB FINL COMMON 30257X104 6,641 698 11.74 232 -0.43 0.0001
2018-11-13 2018-09-30 13F/A-1 FB FINL COMMON 30257X104 5,943 846 16.60 233 12.56 0.0000
2018-11-07 2018-09-30 13F FB FINL COMMON 30257X104 5,943 846 233
2018-08-14 2018-06-30 13F FB FINL COMMON 30257X104 5,097 -759 -12.96 207 -13.03 0.0000
2018-05-10 2018-03-31 13F FB FINL COMMON 30257X104 5,856 2,249 62.35 238 57.62 0.0001
2018-02-13 2017-12-31 13F FB FINL COMMON 30257X104 3,607 3,428 1,915.08 151 2,057.14 0.0000
2017-11-09 2017-09-30 13F FB FINL COMMON 30257X104 179 -1,286 -87.78 7 -86.79 0.0000
2017-08-09 2017-06-30 13F FB FINL COMMON 30257X104 1,465 -3,085 -67.80 53 -67.08 0.0000
2017-05-10 2017-03-31 13F FB FINL COMMON 30257X104 4,550 -5,551 -54.95 161 -38.55 0.0000
2017-02-06 2016-12-31 13F FB FINL COMMON 30257X104 10,101 10,101 262 0.0001
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.