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	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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Banc Funds Company's FBK Position: Q1 2026 in Review

Banc Funds Company reduced its FB Financial Corp (FBK) stake by 73% in Q1 2026, selling an estimated $5.51M and leaving 35,496 shares worth $1.84M. The position accounts for 0.34% of the portfolio, ranked #75.

Banc Funds Company first reported a position in FBK in Q3 2016 and has held it in 33 quarters since. The position peaked at $9.95M in Q3 2025. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

Banc Funds Company held 35,496 shares of FB Financial Corp worth $1.84M as of Q1 2026.
Banc Funds Company sold 98,000 FB Financial Corp shares in Q1 2026, an estimated $5.51M.
FB Financial Corp made up 0.34% of Banc Funds Company's portfolio in Q1 2026, its #75 holding.
Banc Funds Company first reported a position in FB Financial Corp in Q3 2016 and has held it in 33 quarters since.
Banc Funds Company's FB Financial Corp position peaked at $9.95M in Q3 2025.
278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on Banc Funds Company's 13F filing for Q1 2026, filed 14 May 2026.