FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership112,188 shares
Latest Disclosed Value $ 5,827,029
Rhumbline Advisers reports 3.06% increase in ownership of FBK / FB Financial Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 112,188 shares of FB Financial Corporation (US:FBK) valued at $5,827,045 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 108,860 shares of FB Financial Corporation. This represents a change in shares of 3.06% during the quarter. The current value of the position is $5,966,158 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)
2026-05-12 2026-03-31 13F FB FINANCIAL COM 30257X104 112,188 3,328 3.06 5,827 -4.07 0.0050
2026-02-13 2025-12-31 13F FB FINANCIAL COM 30257X104 108,860 -11,314 -9.41 6,074 -9.32 0.0049
2025-11-06 2025-09-30 13F FB FINANCIAL COM 30257X104 120,174 11,652 10.74 6,698 36.25 0.0054
2025-08-12 2025-06-30 13F FB FINANCIAL COM 30257X104 108,522 3,069 2.91 4,916 0.57 0.0042
2025-05-29 2025-03-31 13F/A-1 FB FINANCIAL COM 30257X104 105,453 -4,899 -4.44 4,889 -14.00 0.0046
2025-04-08 2025-03-31 13F FB FINANCIAL COM 30257X104 105,453 -4,899 4,889 0.0046
2025-05-29 2024-12-31 13F/A-1 FB FINANCIAL COM 30257X104 110,352 1,584 1.46 5,684 11.36 0.0051
2025-01-30 2024-12-31 13F FB FINANCIAL COM 30257X104 110,352 1,584 5,684 0.0051
2024-11-12 2024-09-30 13F FB FINANCIAL COM 30257X104 108,768 -2,583 -2.32 5,104 17.44 0.0046
2024-08-01 2024-06-30 13F FB FINANCIAL COM 30257X104 111,351 482 0.43 4,346 4.10 0.0041
2024-05-09 2024-03-31 13F FB FINANCIAL COM 30257X104 110,869 12 0.01 4,175 -5.48 0.0040
2024-02-08 2023-12-31 13F FB FINANCIAL COM 30257X104 110,857 1,739 1.59 4,418 42.76 0.0046
2023-11-09 2023-09-30 13F FB FINANCIAL COM 30257X104 109,118 -880 -0.80 3,095 0.29 0.0036
2023-08-08 2023-06-30 13F FB FINANCIAL COM 30257X104 109,998 -2,700 -2.40 3,085 102,733.33 0.0035
2023-05-11 2023-03-31 13F FB FINANCIAL COM 30257X104 112,698 5,255 4.89 4 -99.92 0.0043
2023-02-14 2022-12-31 13F FB FINANCIAL COM 30257X104 107,443 1,151 1.08 3,883 -4.38 0.0052
2022-11-10 2022-09-30 13F FB FINANCIAL COM 30257X104 106,292 3,281 3.19 4,061 0.52 0.0060
2022-08-11 2022-06-30 13F FB FINANCIAL COM 30257X104 103,011 10,061 10.82 4,040 -2.16 0.0059
2022-05-12 2022-03-31 13F FB FINANCIAL COM 30257X104 92,950 2,589 2.87 4,129 4.27 0.0053
2022-02-10 2021-12-31 13F FB FINANCIAL COM 30257X104 90,361 -2,369 -2.55 3,960 -0.40 0.0049
2021-11-12 2021-09-30 13F FB FINANCIAL COM 30257X104 92,730 -9,991 -9.73 3,976 3.70 0.0054
2021-08-05 2021-06-30 13F FB FINANCIAL COM 30257X104 102,721 -1,004 -0.97 3,834 -16.87 0.0050
2021-05-06 2021-03-31 13F FB FINANCIAL COM 30257X104 103,725 1,133 1.10 4,612 29.44 0.0063
2021-02-10 2020-12-31 13F FB FINANCIAL COM 30257X104 102,592 10,674 11.61 3,563 54.31 0.0049
2020-11-12 2020-09-30 13F FB FINANCIAL COM 30257X104 91,918 61,261 199.83 2,309 204.22 0.0036
2020-08-13 2020-06-30 13F FB FINANCIAL COM 30257X104 30,657 5,926 23.96 759 55.53 0.0013
2020-05-06 2020-03-31 13F FB FINANCIAL COM 30257X104 24,731 384 1.58 488 -49.38 0.0010
2020-02-05 2019-12-31 13F FB FINANCIAL COM 30257X104 24,347 199 0.82 964 6.28 0.0016
2019-10-23 2019-09-30 13F FB FINANCIAL COM 30257X104 24,148 1,064 4.61 907 7.34 0.0017
2019-08-14 2019-06-30 13F FB FINANCIAL COM 30257X104 23,084 1,460 6.75 845 23.00 0.0016
2019-05-01 2019-03-31 13F FB FINANCIAL COM 30257X104 21,624 -242 -1.11 687 -10.31 0.0013
2019-01-31 2018-12-31 13F FB FINANCIAL COM 30257X104 21,866 7,617 53.46 766 37.28 0.0017
2018-11-07 2018-09-30 13F FB FINANCIAL COM 30257X104 14,249 1,353 10.49 558 6.29 0.0011
2018-08-06 2018-06-30 13F FB FINANCIAL COM 30257X104 12,896 1,073 9.08 525 9.38 0.0011
2018-05-02 2018-03-31 13F FB FINANCIAL COM 30257X104 11,823 1,235 11.66 480 7.87 0.0010
2018-02-09 2017-12-31 13F FB FINANCIAL COM 30257X104 10,588 1,245 13.33 445 26.42 0.0009
2017-11-06 2017-09-30 13F FB FINANCIAL COM 30257X104 9,343 2,320 33.03 352 38.58 0.0008
2017-08-02 2017-06-30 13F FB FINANCIAL COM 30257X104 7,023 7,023 254 0.0006
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.