FB Financial Corporation
US ˙ NYSE ˙ US30257X1046

SecurityFBK / FB Financial Corporation
InstitutionState Street Corp
Latest Disclosed Ownership2,266,005 shares
Latest Disclosed Value $ 117,696,300
State Street Corp reports 2.67% increase in ownership of FBK / FB Financial Corporation

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,266,005 shares of FB Financial Corporation (US:FBK) valued at $117,696,300 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,207,072 shares of FB Financial Corporation. This represents a change in shares of 2.67% during the quarter. The current value of the position is $117,401,719 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 2,266,005 58,933 2.67 117,696 -4.43 0.0041
2026-02-13 2025-12-31 13F FB FINL COM 30257X104 2,207,072 -103,219 -4.47 123,155 -4.36 0.0041
2025-11-14 2025-09-30 13F FB FINL COM 30257X104 2,310,291 689,175 42.51 128,776 75.36 0.0045
2025-08-14 2025-06-30 13F FB FINL COM 30257X104 1,621,116 75,951 4.92 73,437 2.52 0.0028
2025-05-15 2025-03-31 13F FB FINL COM 30257X104 1,545,165 -76,062 -4.69 71,634 -14.22 0.0030
2025-02-14 2024-12-31 13F FB FINL COM 30257X104 1,621,227 119,928 7.99 83,509 18.53 0.0033
2024-11-14 2024-09-30 13F FB FINL COM 30257X104 1,501,299 -17,444 -1.15 70,456 18.86 0.0029
2024-08-14 2024-06-30 13F FB FINL COM 30257X104 1,518,743 -47,472 -3.03 59,277 0.50 0.0026
2024-05-15 2024-03-31 13F FB FINL COM 30257X104 1,566,215 -407 -0.03 58,984 -5.52 0.0026
2024-02-14 2023-12-31 13F FB FINL COM 30257X104 1,566,622 122,235 8.46 62,430 52.41 0.0030
2023-11-14 2023-09-30 13F FB FINL COM 30257X104 1,444,387 -60,825 -4.04 40,963 -2.98 0.0023
2023-08-14 2023-06-30 13F FB FINL COM 30257X104 1,505,212 35,135 2.39 42,221 -7.59 0.0022
2023-05-15 2023-03-31 13F FB FINL COM 30257X104 1,470,077 64,079 4.56 45,690 -10.08 0.0026
2023-05-15 2022-12-31 13F/A-99 FB FINL COM 30257X104 1,405,998 -12,872 -0.91 50,813 -6.28 0.0030
2023-05-15 2022-12-31 13F FB FINL COM 30257X104 1,405,998 -12,872 50,813 0.0030
2022-11-15 2022-09-30 13F FB FINL COM 30257X104 1,418,870 -12,075 -0.84 54,215 -3.40 0.0034
2022-08-15 2022-06-30 13F FB FINL COM 30257X104 1,430,945 -15,333 -1.06 56,122 -12.64 0.0034
2022-05-16 2022-03-31 13F FB FINL COM 30257X104 1,446,278 92,312 6.82 64,244 8.28 0.0032
2022-02-14 2021-12-31 13F FB FINL COM 30257X104 1,353,966 -85,891 -5.97 59,331 -3.90 0.0028
2021-11-15 2021-09-30 13F FB FINL COM 30257X104 1,439,857 31,064 2.21 61,741 17.43 0.0033
2021-08-16 2021-06-30 13F FB FINL COM 30257X104 1,408,793 148,593 11.79 52,576 -6.16 0.0028
2021-07-09 2021-03-31 13F/A-1 FB FINL COM 30257X104 1,260,200 171,247 15.73 56,028 48.15 0.0032
2021-05-17 2021-03-31 13F FB FINL COM 30257X104 1,260,200 171,247 56,028 0.0032
2021-02-16 2020-12-31 13F FB FINL COM 30257X104 1,088,953 60,533 5.89 37,819 46.39 0.0023
2020-11-10 2020-09-30 13F FB FINL COM 30257X104 1,028,420 583,039 130.91 25,834 134.17 0.0018
2020-08-14 2020-06-30 13F FB FINL COM 30257X104 445,381 68,439 18.16 11,032 48.42 0.0008
2020-06-19 2020-03-31 13F/A-1 FB FINL COM 30257X104 376,942 -10,619 -2.74 7,433 -51.56 0.0007
2020-05-11 2020-03-31 13F FB FINL COM 30257X104 376,942 -10,619 7,433 652.7671
2020-02-06 2019-12-31 13F FB FINL COM 30257X104 387,561 10,616 2.82 15,344 8.41 0.0011
2019-11-14 2019-09-30 13F FB FINL COM 30257X104 376,945 3,595 0.96 14,154 3.58 0.0011
2019-08-14 2019-06-30 13F FB FINL COM 30257X104 373,350 -13,732 -3.55 13,665 11.15 0.0010
2019-05-15 2019-03-31 13F FB FINL COM 30257X104 387,082 -20,491 -5.03 12,294 -13.87 0.0010
2019-02-12 2018-12-31 13F FB FINL COM 30257X104 407,573 -31,703 -7.22 14,273 -17.08 0.0013
2018-11-09 2018-09-30 13F FB FINANCIAL Common equity shares 30257X104 439,276 -178 -0.04 17,212 -3.80 0.0013
2018-08-14 2018-06-30 13F FB FINANCIAL Common equity shares 30257X104 439,454 -23,465 -5.07 17,892 -4.76 0.0015
2018-05-15 2018-03-31 13F FB FINANCIAL Common equity shares 30257X104 462,919 113,691 32.55 18,786 28.14 0.0016
2018-02-14 2017-12-31 13F FB FINANCIAL Common equity shares 30257X104 349,228 84,316 31.83 14,660 46.69 0.0012
2017-11-14 2017-09-30 13F FB FINANCIAL Common equity shares 30257X104 264,912 145,884 122.56 9,994 132.09 0.0009
2017-08-14 2017-06-30 13F FB FINANCIAL Common equity shares 30257X104 119,028 26,236 28.27 4,306 31.16 0.0004
2017-05-15 2017-03-31 13F FB FINANCIAL Common equity shares 30257X104 92,792 29,406 46.39 3,283 99.82 0.0003
2017-02-09 2016-12-31 13F FB FINANCIAL Common equity shares 30257X104 63,386 63,386 1,643 0.0002
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.