FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionQuarry LP
Latest Disclosed Ownership360 shares
Latest Disclosed Value $ 18,698
Quarry LP reports 480.65% increase in ownership of FBK / FB Financial Corporation

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 360 shares of FB Financial Corporation (US:FBK) valued at $18,698 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 62 shares of FB Financial Corporation. This represents a change in shares of 480.65% during the quarter. The current value of the position is $18,652 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 360 298 480.65 19 500.00 0.0034
2026-02-13 2025-12-31 13F FB FINL COM 30257X104 62 -201 -76.43 3 -78.57 0.0005
2025-11-14 2025-09-30 13F FB FINL COM 30257X104 263 -83 -23.99 15 -6.67 0.0032
2025-08-14 2025-06-30 13F FB FINL COM 30257X104 346 -153 -30.66 16 -34.78 0.0033
2025-05-15 2025-03-31 13F FB FINL COM 30257X104 499 252 102.02 23 91.67 0.0050
2025-02-14 2024-12-31 13F FB FINL COM 30257X104 247 76 44.44 13 100.00 0.0018
2024-08-16 2024-06-30 13F/A-1 FB FINL COM 30257X104 171 171 7 0.0019
2024-08-14 2024-06-30 13F FB FINL COM 30257X104 171 171 7 0.0019
2023-11-14 2023-09-30 13F FB FINL COM 30257X104 0 -301 -100.00 0 -100.00
2023-08-14 2023-06-30 13F FB FINL COM 30257X104 301 301 8 0.0028
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.