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12th Street Asset Management Company’s FB Financial Corp FBK Stock Holding History

12th Street Asset Management Company’s Portfolio FBK Stock Details FBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.8M Buy
247,040
+769
+0.3% +$43.2K 2.1% 20
2025
Q4 		$13.7M Buy
246,271
+34,873
+16% +$1.95M 2.26% 17
2025
Q3 		$11.8M Buy
211,398
+19,717
+10% +$1M 1.99% 20
2025
Q2 		$8.68M Sell
191,681
-8,573
-4% -$373K 1.49% 21
2025
Q1 		$9.28M Buy
200,254
+2,954
+1% +$148K 1.58% 20
2024
Q4 		$10.2M Buy
197,300
+77,885
+65% +$4.06M 1.68% 23
2024
Q3 		$5.6M Buy
119,415
+2,695
+2% +$121K 0.95% 27
2024
Q2 		$4.56M Buy
116,720
+4,651
+4% +$172K 0.83% 26
2024
Q1 		$4.22M Buy
112,069
+3,458
+3% +$127K 0.73% 25
2023
Q4 		$4.33M Buy
108,611
+1,197
+1% +$39.6K 0.81% 27
2023
Q3 		$3.05M Buy
107,414
+3,619
+3% +$112K 0.62% 29
2023
Q2 		$2.91M Buy
+103,795
New +$2.96M 0.59% 31
2022
Q4 		– Sell
-154,991
Closed -$5.92M – 29
2022
Q3 		$5.92M Buy
154,991
+34
+0% +$1.39K 1.66% 18
2022
Q2 		$6.08M Buy
154,957
+1,367
+0.9% +$55.1K 1.53% 18
2022
Q1 		$6.82M Buy
153,590
+725
+0.5% +$32.4K 1.56% 22
2021
Q4 		$6.7M Sell
152,865
-129
-0.1% -$5.78K 1.4% 24
2021
Q3 		$6.56M Buy
+152,994
New +$6.07M 1.45% 22

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

12th Street Asset Management Company's FBK Position: Q1 2026 in Review

12th Street Asset Management Company increased its FB Financial Corp (FBK) stake by 0.31% in Q1 2026, buying an estimated $43.2K and bringing the position to 247,040 shares worth $12.8M. The position accounts for 2.1% of the portfolio, ranked #20.

12th Street Asset Management Company first reported a position in FBK in Q3 2021 and has held it in 17 quarters since. The position peaked at $13.7M in Q4 2025. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

  • 12th Street Asset Management Company held 247,040 shares of FB Financial Corp worth $12.8M as of Q1 2026.
  • 12th Street Asset Management Company bought 769 FB Financial Corp shares in Q1 2026, an estimated $43.2K.
  • FB Financial Corp made up 2.1% of 12th Street Asset Management Company's portfolio in Q1 2026, its #20 holding.
  • 12th Street Asset Management Company first reported a position in FB Financial Corp in Q3 2021 and has held it in 17 quarters since.
  • 12th Street Asset Management Company's FB Financial Corp position peaked at $13.7M in Q4 2025.
  • 278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on 12th Street Asset Management Company's 13F filing for Q1 2026, filed 12 May 2026.