FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership498,814 shares
Latest Disclosed Value $ 25,908,480
Morgan Stanley reports 10.14% decrease in ownership of FBK / FB Financial Corporation

On May 15, 2026 - Morgan Stanley filed a 13F-HR form disclosing ownership of 498,814 shares of FB Financial Corporation (US:FBK) valued at $25,908,399 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 27, 2026 disclosing 555,090 shares of FB Financial Corporation. This represents a change in shares of -10.14% during the quarter. The current value of the position is $26,497,000 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 498,814 -56,276 -10.14 25,908 -16.36 0.0016
2026-05-27 2025-12-31 13F/A-1 FB FINL COM 30257X104 555,090 126,706 29.58 30,974 29.72 0.0018
2026-02-13 2025-12-31 13F FB FINL COM 30257X104 555,090 126,706 30,974 0.0018
2026-05-27 2025-09-30 13F/A-1 FB FINL COM 30257X104 428,384 -41,413 -8.82 23,878 12.20 0.0014
2025-11-14 2025-09-30 13F FB FINL COM 30257X104 428,384 -41,413 23,878 0.0014
2025-08-15 2025-06-30 13F FB FINL COM 30257X104 469,797 80,460 20.67 21,282 17.91 0.0014
2025-05-15 2025-03-31 13F FB FINL COM 30257X104 389,337 61,470 18.75 18,050 6.87 0.0013
2025-05-15 2024-12-31 13F/A-1 FB FINL COM 30257X104 327,867 -5,651 -1.69 16,888 7.90 0.0012
2025-02-14 2024-12-31 13F FB FINL COM 30257X104 327,867 -5,651 16,888 0.0012
2025-05-14 2024-09-30 13F/A-2 FB FINL COM 30257X104 333,518 89,402 36.62 15,652 64.29 0.0011
2025-02-14 2024-09-30 13F/A-1 FB FINL COM 30257X104 333,518 89,402 15,652 0.0011
2024-11-14 2024-09-30 13F FB FINL COM 30257X104 333,518 89,402 15,652 0.0001
2025-05-14 2024-06-30 13F/A-2 FB FINL COM 30257X104 244,116 -4,779 -1.92 9,528 1.64 0.0007
2024-10-17 2024-06-30 13F/A-1 FB FINL COM 30257X104 244,116 -4,779 9,528 0.0007
2024-08-14 2024-06-30 13F FB FINL COM 30257X104 244,116 -4,779 9,528 0.0007
2024-10-17 2024-03-31 13F/A-2 FB FINL COM 30257X104 248,895 -38,858 -13.50 9,373 -18.26 0.0008
2024-08-16 2024-03-31 13F/A-1 FB FINL COM 30257X104 248,895 -38,858 9,373 0.0001
2024-05-15 2024-03-31 13F FB FINL COM 30257X104 248,895 -38,858 9,373 0.0008
2024-08-16 2023-12-31 13F/A-1 FB FINL COM 30257X104 287,753 32,985 12.95 11,467 58.71 0.0010
2024-02-13 2023-12-31 13F FB FINL COM 30257X104 287,753 32,985 11,467 0.0010
2023-11-15 2023-09-30 13F FB FINL COM 30257X104 254,768 29,765 13.23 7,225 14.48 0.0007
2023-08-14 2023-06-30 13F FB FINL COM 30257X104 225,003 -11,973 -5.05 6,311 -14.31 0.0006
2023-05-15 2023-03-31 13F FB FINL COM 30257X104 236,976 35,032 17.35 7,365 0.92 0.0008
2023-02-14 2022-12-31 13F FB FINL COM 30257X104 201,944 -2,229 -1.09 7,298 -6.46 0.0008
2022-11-14 2022-09-30 13F FB FINL COM 30257X104 204,173 -7,047 -3.34 7,802 -5.82 0.0011
2022-10-27 2022-06-30 13F/A-1 FB FINL COM 30257X104 211,220 72,824 52.62 8,284 34.74 0.0011
2022-08-15 2022-06-30 13F FB FINL COM 30257X104 211,220 72,824 8,284 0.0002
2022-10-27 2022-03-31 13F/A-1 FB FINL COM 30257X104 138,396 -1,060 -0.76 6,148 0.61 0.0008
2022-05-13 2022-03-31 13F FB FINL COM 30257X104 138,396 -1,060 6,148 0.0008
2022-02-14 2021-12-31 13F FB FINL COM 30257X104 139,456 15,290 12.31 6,111 14.78 0.0008
2021-11-15 2021-09-30 13F FB FINL COM 30257X104 124,166 -19,601 -13.63 5,324 -0.76 0.0007
2021-08-23 2021-06-30 13F/A-1 FB FINL COM 30257X104 143,767 57,931 67.49 5,365 40.59 0.0007
2021-08-16 2021-06-30 13F FB FINL COM 30257X104 143,767 57,931 5,365 0.0001
2021-05-17 2021-03-31 13F FB FINL COM 30257X104 85,836 -21,053 -19.70 3,816 2.80 0.0006
2021-02-16 2020-12-31 13F FB FINL COM 30257X104 106,889 18,994 21.61 3,712 68.12 0.0006
2020-11-13 2020-09-30 13F FB FINL COM 30257X104 87,895 79,008 889.03 2,208 908.22 0.0004
2020-08-14 2020-06-30 13F FB FINL COM 30257X104 8,887 3,496 64.85 219 106.60 0.0000
2020-05-26 2020-03-31 13F/A-1 FB FINL COM 30257X104 5,391 -19,142 -78.03 106 -89.09 0.0000
2020-05-15 2020-03-31 13F FB FINL COM 30257X104 5,391 -19,142 106 8.1430
2020-02-14 2019-12-31 13F FB FINL COM 30257X104 24,533 18,438 302.51 972 326.32 0.0002
2019-11-14 2019-09-30 13F FB FINL COM 30257X104 6,095 4,514 285.52 228 293.10 0.0001
2019-08-14 2019-06-30 13F FB FINL COM 30257X104 1,581 -3,070 -66.01 58 -60.54 0.0000
2019-05-15 2019-03-31 13F FB FINL COM 30257X104 4,651 -21,202 -82.01 147 -83.77 0.0000
2019-02-14 2018-12-31 13F FB FINL COM 30257X104 25,853 -9,504 -26.88 906 -34.63 0.0003
2019-04-23 2018-09-30 13F/A-2 FB FINL COM 30257X104 35,357 -47,083 -57.11 1,386 -58.71 0.0003
2018-11-20 2018-09-30 13F/A-1 FB FINL COM 30257X104 35,357 0 1,386 0.0003
2018-11-14 2018-09-30 13F FB FINL COM 30257X104 35,357 -47,083 1,386
2019-04-23 2018-06-30 13F/A-1 FB FINL COM 30257X104 82,440 14,226 20.85 3,357 21.24 0.0009
2018-08-14 2018-06-30 13F FB FINL COM 30257X104 82,440 14,226 3,357
2019-04-23 2018-03-31 13F/A-1 FB FINL COM 30257X104 68,214 38,450 129.18 2,769 121.70 0.0008
2018-05-14 2018-03-31 13F FB FINL COM 30257X104 68,214 38,450 2,769
2019-04-23 2017-12-31 13F/A-1 FB FINL COM 30257X104 29,764 12,945 76.97 1,249 96.69 0.0003
2018-02-14 2017-12-31 13F FB FINL COM 30257X104 29,764 12,945 1,249
2017-11-14 2017-09-30 13F FB FINL COM 30257X104 16,819 10,534 167.61 635 179.74 0.0002
2017-08-11 2017-06-30 13F FB FINL COM 30257X104 6,285 -3,074 -32.85 227 -31.42 0.0001
2017-05-22 2017-03-31 13F/A-1 FB FINL COM 30257X104 9,359 -12,716 -57.60 331 -42.23 0.0001
2017-05-12 2017-03-31 13F FB FINL COM 30257X104 9,359 331
2017-02-22 2016-12-31 13F/A-1 FB FINL COM 30257X104 22,075 9,324 73.12 573 122.96 0.0002
2017-02-13 2016-12-31 13F FB FINL COM 30257X104 22,075 573
2016-11-10 2016-09-30 13F FB FINL COM 30257X104 12,751 12,751 257 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.