CA
FBK icon

CapWealth Advisors’s FB Financial Corp FBK Stock Holding History

CapWealth Advisors’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
Q2 		$19.1M Buy
345,472
+1,782
+0.5% +$95.7K 1.31% 34
2026
Q1 		$17.9M Sell
343,690
-2,283
-0.7% -$128K 1.33% 32
2025
Q4 		$19.3M Buy
345,973
+14,221
+4% +$795K 1.32% 30
2025
Q3 		$18.5M Buy
331,752
+323,150
+3,757% +$16.4M 1.27% 30
2025
Q2 		$390K Hold
8,602
– – 0.04% 79
2025
Q1 		$399K Sell
8,602
-447
-5% -$22.4K 0.04% 77
2024
Q4 		$466K Hold
9,049
– – 0.05% 73
2024
Q3 		$425K Sell
9,049
-1,160
-11% -$52.1K 0.05% 77
2024
Q2 		$398K Sell
10,209
-879
-8% -$32.6K 0.05% 70
2024
Q1 		$418K Sell
11,088
-245
-2% -$9.01K 0.05% 69
2023
Q4 		$452K Buy
11,333
+1
+0% +$33 0.06% 67
2023
Q3 		$321K Sell
11,332
-328
-3% -$10.2K 0.04% 81
2023
Q2 		$327K Buy
11,660
+48
+0.4% +$1.37K 0.04% 82
2023
Q1 		$361K Sell
11,612
-2,261
-16% -$80.8K 0.05% 83
2022
Q4 		$501K Sell
13,873
-4,688
-25% -$188K 0.06% 79
2022
Q3 		$709K Sell
18,561
-46,310
-71% -$1.89M 0.09% 73
2022
Q2 		$2.54M Hold
64,871
– – 0.31% 58
2022
Q1 		$2.88M Buy
64,871
+48,943
+307% +$2.19M 0.3% 64
2021
Q4 		$698K Buy
15,928
+375
+2% +$16.8K 0.07% 84
2021
Q3 		$667K Sell
15,553
-382
-2% -$15.2K 0.07% 81
2021
Q2 		$595K Hold
15,935
– – 0.06% 81
2021
Q1 		$708K Hold
15,935
– – 0.08% 76
2020
Q4 		$553K Buy
15,935
+1,082
+7% +$34K 0.07% 76
2020
Q3 		$373K Buy
+14,853
New +$384K 0.05% 76
2019
Q1 		– Sell
-155,739
Closed -$5.45M – 103
2018
Q4 		$5.45M Sell
155,739
-83,644
-35% -$3.07M 0.96% 40
2018
Q3 		$9.38M Buy
239,383
+7,351
+3% +$315K 1.54% 25
2018
Q2 		$9.45M Buy
232,032
+534
+0.2% +$22K 1.69% 20
2018
Q1 		$9.4M Sell
231,498
-27,922
-11% -$1.17M 1.82% 21
2017
Q4 		$10.9M Buy
259,420
+4,253
+2% +$173K 1.96% 19
2017
Q3 		$9.63M Buy
255,167
+49,419
+24% +$1.73M 1.85% 21
2017
Q2 		$7.45M Buy
205,748
+2,800
+1% +$101K 1.49% 27
2017
Q1 		$7.18M Buy
202,948
+29,791
+17% +$878K 1.47% 25
2016
Q4 		$4.49M Buy
+173,157
New +$3.96M 0.97% 39

Other funds holding FBK

PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
TCM
Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
KFGG
Keystone Financial Group (Georgia) Atlanta, Georgia $191M AUM 13.82% 1-Year Est. Return
SO
STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WIC
Woodmont Investment Counsel Nashville, Tennessee $1.83B AUM 25.91% 1-Year Est. Return
HA
Harbor Advisors West Palm Beach, Florida $795M AUM 58.85% 1-Year Est. Return

CapWealth Advisors's FBK Position: Q2 2026 in Review

CapWealth Advisors increased its FB Financial Corp (FBK) stake by 0.52% in Q2 2026, buying an estimated $95.7K and bringing the position to 345,472 shares worth $19.1M. The position accounts for 1.31% of the portfolio, ranked #34.

CapWealth Advisors first reported a position in FBK in Q4 2016 and has held it in 33 quarters since. The position peaked at $19.3M in Q4 2025. 79 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • CapWealth Advisors held 345,472 shares of FB Financial Corp worth $19.1M as of Q2 2026.
  • CapWealth Advisors bought 1,782 FB Financial Corp shares in Q2 2026, an estimated $95.7K.
  • FB Financial Corp made up 1.31% of CapWealth Advisors's portfolio in Q2 2026, its #34 holding.
  • CapWealth Advisors first reported a position in FB Financial Corp in Q4 2016 and has held it in 33 quarters since.
  • CapWealth Advisors's FB Financial Corp position peaked at $19.3M in Q4 2025.
  • 79 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on CapWealth Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.