BFM
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Boothbay Fund Management’s FB Financial Corp FBK Stock Holding History

Boothbay Fund Management’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 		– Sell
-93,679
Closed -$5.23M – 2192
2025
Q4 		$5.23M Sell
93,679
-47,584
-34% -$2.66M 0.08% 281
2025
Q3 		$7.87M Buy
+141,263
New +$7.17M 0.11% 206

Other funds holding FBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Boothbay Fund Management's FBK Position: Q1 2026 in Review

Boothbay Fund Management sold out of FB Financial Corp (FBK) in Q1 2026, closing a stake of 93,679 shares — an estimated $5.23M sold.

Boothbay Fund Management first reported a position in FBK in Q3 2025 and held it in 2 quarters. The position peaked at $7.87M in Q3 2025. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

  • Boothbay Fund Management reported no remaining FB Financial Corp position as of Q1 2026 after selling out during the quarter.
  • Boothbay Fund Management sold 93,679 FB Financial Corp shares in Q1 2026, an estimated $5.23M.
  • Boothbay Fund Management first reported a position in FB Financial Corp in Q3 2025 and held it in 2 quarters.
  • Boothbay Fund Management's FB Financial Corp position peaked at $7.87M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.