Banc Funds Company’s FB Financial Corp FBK Stock Holding History

Banc Funds Company’s Portfolio FBK Stock Details FBK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-42,689	Closed	-$1.7M	–	135
2023 Q4	$1.7M	Sell	42,689 -16,100	-27%	-$642K	0.17%	112
2023 Q3	$1.67M	Sell	58,789 -8,300	-12%	-$235K	0.2%	111
2023 Q2	$1.88M	Sell	67,089 -9,040	-12%	-$254K	0.22%	110
2023 Q1	$2.37M	Hold	76,129	–	–	0.25%	106
2022 Q4	$2.75M	Sell	76,129 -22,849	-23%	-$826K	0.24%	104
2022 Q3	$3.78M	Sell	98,978 -42,700	-30%	-$1.63M	0.35%	85
2022 Q2	$5.56M	Sell	141,678 -2,000	-1%	-$78.4K	0.5%	68
2022 Q1	$6.38M	Sell	143,678 -21,000	-13%	-$933K	0.5%	69
2021 Q4	$7.22M	Sell	164,678 -12,000	-7%	-$526K	0.54%	63
2021 Q3	$7.58M	Buy	176,678 +13,000	+8%	+$557K	0.58%	59
2021 Q2	$6.11M	Buy	163,678 +85,500	+109%	+$3.19M	0.45%	82
2021 Q1	$3.48M	Sell	78,178 -31,000	-28%	-$1.38M	0.26%	114
2020 Q4	$3.79M	Sell	109,178 -25,000	-19%	-$868K	0.36%	96
2020 Q3	$3.37M	Buy	134,178 +58,178	+77%	+$1.46M	0.44%	87
2020 Q2	$1.88M	Hold	76,000	–	–	0.22%	128
2020 Q1	$1.5M	Sell	76,000 -5,000	-6%	-$98.6K	0.18%	146
2019 Q4	$3.21M	Hold	81,000	–	–	0.22%	130
2019 Q3	$3.04M	Hold	81,000	–	–	0.23%	133
2019 Q2	$2.97M	Sell	81,000 -23,940	-23%	-$876K	0.23%	130
2019 Q1	$3.33M	Hold	104,940	–	–	0.25%	127
2018 Q4	$3.63M	Hold	104,940	–	–	0.27%	122
2018 Q3	$4.11M	Hold	104,940	–	–	0.24%	127
2018 Q2	$4.27M	Hold	104,940	–	–	0.22%	128
2018 Q1	$4.26M	Sell	104,940 -35,060	-25%	-$1.42M	0.22%	133
2017 Q4	$5.88M	Sell	140,000 -59,868	-30%	-$2.51M	0.27%	117
2017 Q3	$7.54M	Sell	199,868 -10,000	-5%	-$377K	0.34%	98
2017 Q2	$7.6M	Buy	209,868 +17,000	+9%	+$615K	0.35%	92
2017 Q1	$6.82M	Sell	192,868 -7,132	-4%	-$252K	0.29%	102
2016 Q4	$5.19M	Hold	200,000	–	–	0.22%	133
2016 Q3	$4.04M	Buy	+200,000	New	+$4.04M	0.22%	130