CCM
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Castine Capital Management’s FB Financial Corp FBK Stock Holding History

Castine Capital 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
2016
Q4 		– Sell
-100,000
Closed -$2.02M – 37
2016
Q3 		$2.02M Buy
+100,000
New +$2.05M 1% 34

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Castine Capital Management's FBK Position: Q4 2016 in Review

Castine Capital Management sold out of FB Financial Corp (FBK) in Q4 2016, closing a stake of 100,000 shares — an estimated $2.02M sold.

Castine Capital Management first reported a position in FBK in Q3 2016 and held it in 1 quarter. The position peaked at $2.02M in Q3 2016. 65 funds tracked by Wall St. Rank hold FBK as of Q4 2016.

  • Castine Capital Management reported no remaining FB Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Castine Capital Management sold 100,000 FB Financial Corp shares in Q4 2016, an estimated $2.02M.
  • Castine Capital Management first reported a position in FB Financial Corp in Q3 2016 and held it in 1 quarter.
  • Castine Capital Management's FB Financial Corp position peaked at $2.02M in Q3 2016.
  • 65 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2016.

Based on Castine Capital Management's 13F filing for Q4 2016, filed 13 Feb 2017.