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Centiva Capital’s FB Financial Corp FBK Stock Holding History

Centiva Capital’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
2025
Q3 		– Sell
-8,621
Closed -$391K – 1328
2025
Q2 		$391K Buy
8,621
+1,640
+23% +$71.3K 0.01% 1080
2025
Q1 		$324K Buy
+6,981
New +$350K 0.01% 1042

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Centiva Capital's FBK Position: Q3 2025 in Review

Centiva Capital sold out of FB Financial Corp (FBK) in Q3 2025, closing a stake of 8,621 shares — an estimated $391K sold.

Centiva Capital first reported a position in FBK in Q1 2025 and held it in 2 quarters. The position peaked at $391K in Q2 2025. 277 funds tracked by Wall St. Rank hold FBK as of Q3 2025.

  • Centiva Capital reported no remaining FB Financial Corp position as of Q3 2025 after selling out during the quarter.
  • Centiva Capital sold 8,621 FB Financial Corp shares in Q3 2025, an estimated $391K.
  • Centiva Capital first reported a position in FB Financial Corp in Q1 2025 and held it in 2 quarters.
  • Centiva Capital's FB Financial Corp position peaked at $391K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2025.

Based on Centiva Capital's 13F filing for Q3 2025, filed 14 Nov 2025.