Banc Funds Company’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.84M | Sell |
35,496
-98,000
| -73% | -$5.51M | 0.34% | 75 |
|
|
2025
Q4 | $7.45M | Sell |
133,496
-45,000
| -25% | -$2.52M | 1.47% | 25 |
|
|
2025
Q3 | $9.95M | Buy |
+178,496
| New | +$9.07M | 1.74% | 15 |
|
|
2024
Q1 | – | Sell |
-42,689
| Closed | -$1.7M | – | 135 |
|
|
2023
Q4 | $1.7M | Sell |
42,689
-16,100
| -27% | -$533K | 0.17% | 112 |
|
|
2023
Q3 | $1.67M | Sell |
58,789
-8,300
| -12% | -$258K | 0.2% | 111 |
|
|
2023
Q2 | $1.88M | Sell |
67,089
-9,040
| -12% | -$258K | 0.22% | 110 |
|
|
2023
Q1 | $2.37M | Hold |
76,129
| – | – | 0.25% | 106 |
|
|
2022
Q4 | $2.75M | Sell |
76,129
-22,849
| -23% | -$915K | 0.24% | 104 |
|
|
2022
Q3 | $3.78M | Sell |
98,978
-42,700
| -30% | -$1.74M | 0.35% | 85 |
|
|
2022
Q2 | $5.56M | Sell |
141,678
-2,000
| -1% | -$80.6K | 0.5% | 68 |
|
|
2022
Q1 | $6.38M | Sell |
143,678
-21,000
| -13% | -$938K | 0.5% | 69 |
|
|
2021
Q4 | $7.22M | Sell |
164,678
-12,000
| -7% | -$538K | 0.54% | 63 |
|
|
2021
Q3 | $7.58M | Buy |
176,678
+13,000
| +8% | +$516K | 0.58% | 59 |
|
|
2021
Q2 | $6.11M | Buy |
163,678
+85,500
| +109% | +$3.55M | 0.45% | 82 |
|
|
2021
Q1 | $3.48M | Sell |
78,178
-31,000
| -28% | -$1.28M | 0.26% | 114 |
|
|
2020
Q4 | $3.79M | Sell |
109,178
-25,000
| -19% | -$786K | 0.36% | 96 |
|
|
2020
Q3 | $3.37M | Buy |
134,178
+58,178
| +77% | +$1.5M | 0.44% | 87 |
|
|
2020
Q2 | $1.88M | Hold |
76,000
| – | – | 0.22% | 128 |
|
|
2020
Q1 | $1.5M | Sell |
76,000
-5,000
| -6% | -$160K | 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 | $2.96M | Sell |
81,000
-23,940
| -23% | -$845K | 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% | -$1.47M | 0.22% | 133 |
|
|
2017
Q4 | $5.88M | Sell |
140,000
-59,868
| -30% | -$2.43M | 0.27% | 117 |
|
|
2017
Q3 | $7.54M | Sell |
199,868
-10,000
| -5% | -$350K | 0.34% | 98 |
|
|
2017
Q2 | $7.59M | Buy |
209,868
+17,000
| +9% | +$611K | 0.35% | 92 |
|
|
2017
Q1 | $6.82M | Sell |
192,868
-7,132
| -4% | -$210K | 0.29% | 102 |
|
|
2016
Q4 | $5.19M | Hold |
200,000
| – | – | 0.22% | 133 |
|
|
2016
Q3 | $4.04M | Buy |
+200,000
| New | +$4.11M | 0.22% | 130 |
|
Other funds holding FBK
VCM
WHG
DRZID
