FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership119,635 shares
Latest Disclosed Value $ 6,675,622
Sei Investments Co reports 29.72% increase in ownership of FBK / FB Financial Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 119,635 shares of FB Financial Corporation (US:FBK) valued at $6,675,633 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 92,226 shares of FB Financial Corporation. This represents a change in shares of 29.72% during the quarter. The current value of the position is $6,355,011 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)
2026-02-13 2025-12-31 13F FB FINL COM 30257X104 119,635 27,409 29.72 6,676 29.86 0.0066
2025-11-13 2025-09-30 13F FB FINL COM 30257X104 92,226 18,813 25.63 5,141 54.59 0.0055
2025-08-14 2025-06-30 13F FB FINL COM 30257X104 73,413 1,412 1.96 3,326 -0.36 0.0039
2025-05-14 2025-03-31 13F/A-1 FB FINL COM 30257X104 72,001 2,015 2.88 3,338 -7.41 0.0043
2025-05-13 2025-03-31 13F FB FINL COM 30257X104 70,003 17 3,605 0.0039
2025-02-11 2024-12-31 13F FB FINL COM 30257X104 69,986 -3,095 -4.24 3,605 5.10 0.0046
2024-11-12 2024-09-30 13F FB FINL COM 30257X104 73,081 -7,120 -8.88 3,430 9.55 0.0045
2024-08-13 2024-06-30 13F FB FINL COM 30257X104 80,201 39 0.05 3,130 3.71 0.0044
2024-05-07 2024-03-31 13F FB FINL COM 30257X104 80,162 -6,458 -7.46 3,019 -12.55 0.0044
2024-02-14 2023-12-31 13F FB FINL COM 30257X104 86,620 -3,051 -3.40 3,452 35.71 0.0055
2023-11-14 2023-09-30 13F FB FINL COM 30257X104 89,671 -2,107 -2.30 2,543 -1.20 0.0046
2023-08-11 2023-06-30 13F FB FINL COM 30257X104 91,778 2,943 3.31 2,574 -6.74 0.0045
2023-05-12 2023-03-31 13F FB FINL COM 30257X104 88,835 15,205 20.65 2,761 3.76 0.0051
2023-02-10 2022-12-31 13F FB FINL COM 30257X104 73,630 -10,672 -12.66 2,661 -17.42 0.0059
2022-11-14 2022-09-30 13F FB FINL COM 30257X104 84,302 -5,295 -5.91 3,221 -8.36 0.0072
2022-08-15 2022-06-30 13F FB FINL COM 30257X104 89,597 4,545 5.34 3,515 -6.99 0.0076
2022-05-13 2022-03-31 13F FB FINL COM 30257X104 85,052 -1,883 -2.17 3,779 -0.81 0.0076
2022-02-14 2021-12-31 13F FB FINL COM 30257X104 86,935 72,060 484.44 3,810 497.18 0.0071
2021-11-12 2021-09-30 13F FB FINL COM 30257X104 14,875 4,158 38.80 638 59.50 0.0013
2021-08-06 2021-06-30 13F FB FINL COM 30257X104 10,717 140 1.32 400 -14.89 0.0009
2021-05-12 2021-03-31 13F FB FINL COM 30257X104 10,577 115 1.10 470 29.48 0.0012
2021-02-08 2020-12-31 13F FB FINL COM 30257X104 10,462 -1,979 -15.91 363 15.97 0.0009
2020-12-04 2020-09-30 13F/A-1 FB FINL COM 30257X104 12,441 12,441 313 0.0009
2020-11-06 2020-09-30 13F FB FINL COM 30257X104 12,441 12,441 313 753.6344
2018-11-08 2018-09-30 13F FB FINL COM 30257X104 0 -350 -100.00 0 -100.00
2018-08-03 2018-06-30 13F FB FINL COM 30257X104 350 0 0.00 14 0.00 0.0000
2018-05-11 2018-03-31 13F FB FINL COM 30257X104 350 0 0.00 14 -6.67 0.0001
2018-02-08 2017-12-31 13F FB FINL COM 30257X104 350 0 0.00 15 15.38 0.0001
2017-11-06 2017-09-30 13F FB FINL COM 30257X104 350 350 13 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.