1SAMC
12th Street Asset Management Company’s FB Financial Corp FBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.68M | Sell |
191,681
-8,573
| -4% | -$388K | 1.49% | 21 |
|
|
2025
Q1 | $9.28M | Buy |
200,254
+2,954
| +1% | +$137K | 1.58% | 20 |
|
|
2024
Q4 | $10.2M | Buy |
197,300
+77,885
| +65% | +$4.01M | 1.68% | 23 |
|
|
2024
Q3 | $5.6M | Buy |
119,415
+2,695
| +2% | +$126K | 0.95% | 27 |
|
|
2024
Q2 | $4.56M | Buy |
116,720
+4,651
| +4% | +$182K | 0.83% | 26 |
|
|
2024
Q1 | $4.22M | Buy |
112,069
+3,458
| +3% | +$130K | 0.73% | 25 |
|
|
2023
Q4 | $4.33M | Buy |
108,611
+1,197
| +1% | +$47.7K | 0.81% | 27 |
|
|
2023
Q3 | $3.05M | Buy |
107,414
+3,619
| +3% | +$103K | 0.62% | 29 |
|
|
2023
Q2 | $2.91M | Buy |
+103,795
| New | +$2.91M | 0.59% | 31 |
|
|
2022
Q4 | – | Sell |
-154,991
| Closed | -$5.92M | – | 29 |
|
|
2022
Q3 | $5.92M | Buy |
154,991
+34
| +0% | +$1.3K | 1.66% | 18 |
|
|
2022
Q2 | $6.08M | Buy |
154,957
+1,367
| +0.9% | +$53.6K | 1.53% | 18 |
|
|
2022
Q1 | $6.82M | Buy |
153,590
+725
| +0.5% | +$32.2K | 1.56% | 22 |
|
|
2021
Q4 | $6.7M | Sell |
152,865
-129
| -0.1% | -$5.65K | 1.4% | 24 |
|
|
2021
Q3 | $6.56M | Buy |
+152,994
| New | +$6.56M | 1.45% | 22 |
|