FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership6,764 shares
Latest Disclosed Value $ 351,334
Pnc Financial Services Group, Inc. reports 37.82% increase in ownership of FBK / FB Financial Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 6,764 shares of FB Financial Corporation (US:FBK) valued at $351,322 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 4,908 shares of FB Financial Corporation. This represents a change in shares of 37.82% during the quarter. The current value of the position is $359,710 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)
2026-05-08 2026-03-31 13F FB FINL COM 30257X104 6,764 1,856 37.82 351 28.57 0.0002
2026-02-06 2025-12-31 13F FB FINL COM 30257X104 4,908 1,470 42.76 274 42.93 0.0001
2025-11-07 2025-09-30 13F FB FINL COM 30257X104 3,438 618 21.91 192 50.39 0.0001
2025-08-08 2025-06-30 13F FB FINL COM 30257X104 2,820 160 6.02 128 3.25 0.0001
2025-05-09 2025-03-31 13F FB FINL COM 30257X104 2,660 -267 -9.12 123 -18.00 0.0001
2025-02-07 2024-12-31 13F FB FINL COM 30257X104 2,927 144 5.17 151 15.38 0.0001
2024-11-08 2024-09-30 13F FB FINL COM 30257X104 2,783 362 14.95 131 38.30 0.0001
2024-08-09 2024-06-30 13F FB FINL COM 30257X104 2,421 -1 -0.04 95 3.30 0.0001
2024-05-10 2024-03-31 13F FB FINL COM 30257X104 2,422 65 2.76 91 -2.15 0.0001
2024-03-22 2023-12-31 13F/A-1 FB FINL COM 30257X104 2,357 -650 -21.62 94 9.41 0.0001
2024-02-09 2023-12-31 13F FB FINL COM 30257X104 2,357 -650 94 0.0000
2023-11-13 2023-09-30 13F FB FINL COM 30257X104 3,007 449 17.55 85 19.72 0.0001
2023-08-11 2023-06-30 13F FB FINL COM 30257X104 2,558 -147 -5.43 72 -15.48 0.0001
2023-05-15 2023-03-31 13F FB FINL COM 30257X104 2,705 -480 -15.07 84 -26.96 0.0001
2023-02-10 2022-12-31 13F FB FINL COM 30257X104 3,185 73 2.35 115 -3.36 0.0001
2022-11-10 2022-09-30 13F FB FINL COM 30257X104 3,112 -15 -0.48 119 -3.25 0.0001
2022-08-12 2022-06-30 13F FB FINL COM 30257X104 3,127 153 5.14 123 -6.82 0.0001
2022-05-12 2022-03-31 13F FB FINL COM 30257X104 2,974 10 0.34 132 1.54 0.0001
2022-02-11 2021-12-31 13F FB FINL COM 30257X104 2,964 -45 -1.50 130 0.00 0.0001
2021-11-05 2021-09-30 13F FB FINL COM 30257X104 3,009 652 27.66 130 47.73 0.0001
2021-08-06 2021-06-30 13F FB FINL COM 30257X104 2,357 653 38.32 88 17.33 0.0001
2021-05-07 2021-03-31 13F FB FINL COM 30257X104 1,704 48 2.90 75 31.58 0.0001
2021-02-12 2020-12-31 13F FB FINL COM 30257X104 1,656 177 11.97 57 50.00 0.0001
2020-11-06 2020-09-30 13F FB FINL COM 30257X104 1,479 1,004 211.37 38 216.67 0.0000
2020-08-28 2020-06-30 13F/A-1 FB FINL COM 30257X104 475 -188 -28.36 12 -7.69 0.0000
2020-08-07 2020-06-30 13F FB FINL COM 30257X104 475 -188 12 2.4917
2020-05-08 2020-03-31 13F FB FINL COM 30257X104 663 -1,000 -60.13 13 -80.30 0.0000
2020-02-07 2019-12-31 13F FB FINL COM 30257X104 1,663 0 0.00 66 6.45 0.0001
2019-11-08 2019-09-30 13F FB FINL COM 30257X104 1,663 188 12.75 62 14.81 0.0001
2019-08-09 2019-06-30 13F FB FINL COM 30257X104 1,475 0 0.00 54 14.89 0.0001
2019-05-10 2019-03-31 13F FB FINL COM 30257X104 1,475 0 0.00 47 -9.62 0.0000
2019-02-08 2018-12-31 13F FB FINL COM 30257X104 1,475 0 0.00 52 -10.34 0.0001
2018-11-09 2018-09-30 13F FB FINL COM 30257X104 1,475 0 0.00 58 -3.33 0.0001
2018-08-10 2018-06-30 13F FB FINL COM 30257X104 1,475 0 0.00 60 0.00 0.0001
2018-05-11 2018-03-31 13F FB FINL COM 30257X104 1,475 0 0.00 60 -3.23 0.0001
2018-02-09 2017-12-31 13F FB FINL COM 30257X104 1,475 457 44.89 62 63.16 0.0001
2017-11-13 2017-09-30 13F FB FINL COM 30257X104 1,018 543 114.32 38 123.53 0.0000
2017-08-11 2017-06-30 13F FB FINL COM 30257X104 475 0 0.00 17 0.00 0.0000
2017-05-12 2017-03-31 13F FB FINL COM 30257X104 475 475 17 0.0000
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.