Td Asset Management Inc ownership in FBK / FB Financial Corporation

FB Financial Corporation

US ˙ NYSE ˙ US30257X1046

Security	FBK / FB Financial Corporation
Institution	Td Asset Management Inc
Latest Disclosed Ownership	51,440 shares
Latest Disclosed Value	$ 2,671,794

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 51,440 shares of FB Financial Corporation (US:FBK) valued at $2,671,794 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 51,440 shares of FB Financial Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $2,735,579 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	FB FINL	COM	30257X104	51,440	0	0.00	2,672	-6.93	0.0012
2026-02-10	2025-12-31	13F	FB FINL	COM	30257X104	51,440	0	0.00	2,870	0.10	0.0023
2025-11-10	2025-09-30	13F	FB FINL	COM	30257X104	51,440	0	0.00	2,867	23.05	0.0023
2025-07-28	2025-06-30	13F	FB FINL	COM	30257X104	51,440	0	0.00	2,330	-2.27	0.0020
2025-05-07	2025-03-31	13F	FB FINL	COM	30257X104	51,440	-5,556	-9.75	2,385	-18.77	0.0022
2025-02-11	2024-12-31	13F	FB FINL	COM	30257X104	56,996	2,092	3.81	2,936	15.78	0.0026
2024-11-01	2024-09-30	13F	FB FINL	COM	30257X104	54,904	-3,400	-5.83	2,535	11.43	0.0022
2024-08-02	2024-06-30	13F	FB FINL	COM	30257X104	58,304	0	0.00	2,276	3.64	0.0021
2024-05-08	2024-03-31	13F	FB FINL	COM	30257X104	58,304	3,800	6.97	2,196	1.11	0.0020
2024-02-12	2023-12-31	13F	FB FINL	COM	30257X104	54,504	0	0.00	2,172	40.52	0.0021
2023-10-27	2023-09-30	13F	FB FINL	COM	30257X104	54,504	0	0.00	1,546	1.11	0.0019
2023-08-09	2023-06-30	13F	FB FINL	COM	30257X104	54,504	-4,000	-6.84	1,529	-15.95	0.0017
2023-05-10	2023-03-31	13F	FB FINL	COM	30257X104	58,504	-10,140	-14.77	1,818	-26.69	0.0022
2023-02-07	2022-12-31	13F	FB FINL	COM	30257X104	68,644	4,400	6.85	2,481	-0.36	0.0031
2022-11-07	2022-09-30	13F	FB FINL	COM	30257X104	64,244	-3,516	-5.19	2,489	-6.36	0.0031
2022-08-04	2022-06-30	13F	FB FINL	COM	30257X104	67,760	-944	-1.37	2,658	-12.91	0.0031
2022-05-10	2022-03-31	13F	FB FINL	COM	30257X104	68,704	-21,678	-23.98	3,052	-22.95	0.0018
2022-02-10	2021-12-31	13F	FB FINL	COM	30257X104	90,382	46,565	106.27	3,961	110.80	0.0033
2021-11-09	2021-09-30	13F	FB FINL	COM	30257X104	43,817	-1,095	-2.44	1,879	10.66	0.0020
2021-08-11	2021-06-30	13F	FB FINL	COM	30257X104	44,912	-14,377	-24.25	1,698	-35.58	0.0017
2021-05-14	2021-03-31	13F	FB FINL	COM	30257X104	59,289	1,301	2.24	2,636	30.88	0.0029
2021-02-16	2020-12-31	13F	FB FINL	COM	30257X104	57,988	5,900	11.33	2,014	53.98	0.0024
2020-11-10	2020-09-30	13F	FB FINL	COM	30257X104	52,088	0	0.00	1,308	1.40	0.0018
2020-08-13	2020-06-30	13F	FB FINL	COM	30257X104	52,088	6,614	14.54	1,290	43.81	0.0018
2020-05-15	2020-03-31	13F	FB FINL	COM	30257X104	45,474	3,700	8.86	897	-45.77	0.0015
2020-02-11	2019-12-31	13F	FB FINL	COM	30257X104	41,774	1,000	2.45	1,654	8.03	0.0024
2019-11-07	2019-09-30	13F	FB FINL	COM	30257X104	40,774	2,500	6.53	1,531	9.28	0.0023
2019-08-01	2019-06-30	13F	FB FINL	COM	30257X104	38,274	-900	-2.30	1,401	12.62	0.0021
2019-05-08	2019-03-31	13F	FB FINL	COM	30257X104	39,174	-4,100	-9.47	1,244	-17.89	0.0019
2019-02-01	2018-12-31	13F	FB FINL	COM	30257X104	43,274	-4,900	-10.17	1,515	-19.71	0.0026
2018-11-01	2018-09-30	13F	FB FINL	COM	30257X104	48,174	8,746	22.18	1,887	17.50	0.0028
2018-07-31	2018-06-30	13F	FB FINL	COM	30257X104	39,428	3,228	8.92	1,606	9.33	0.0024
2018-05-11	2018-03-31	13F	FB FINL	COM	30257X104	36,200	1,700	4.93	1,469	1.38	0.0022
2018-02-02	2017-12-31	13F	FB FINL	COM	30257X104	34,500	3,300	10.58	1,449	23.11	0.0021
2017-11-09	2017-09-30	13F	FB FINL	COM	30257X104	31,200	12,500	66.84	1,177	73.86	0.0018
2017-08-01	2017-06-30	13F	FB FINL	COM	30257X104	18,700	2,500	15.43	677	18.15	0.0011
2017-05-05	2017-03-31	13F	FB FINL	COM	30257X104	16,200	3,300	25.58	573	71.04	0.0009
2017-02-08	2016-12-31	13F	FB FINL	COM	30257X104	12,900	12,900		335		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.