Covenant Partners’s FB Financial Corp FBK Stock Holding History

Covenant Partners’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	-4,103	Closed	-$229K	–	45
2025 Q4	$229K	Hold	4,103	–	–	0.07%	117
2025 Q3	$229K	Buy	+4,103	New	+$208K	0.06%	117
2025 Q1	–	Sell	-4,103	Closed	-$211K	–	152
2024 Q4	$211K	Buy	+4,103	New	+$214K	0.07%	142
2022 Q4	–	Sell	-13,943	Closed	-$533K	–	180
2022 Q3	$533K	Hold	13,943	–	–	0.26%	73
2022 Q2	$547K	Hold	13,943	–	–	0.25%	83
2022 Q1	$619K	Hold	13,943	–	–	0.25%	81
2021 Q4	$611K	Hold	13,943	–	–	0.23%	97
2021 Q3	$598K	Hold	13,943	–	–	0.24%	94
2021 Q2	$520K	Hold	13,943	–	–	0.2%	104
2021 Q1	$620K	Hold	13,943	–	–	0.25%	90
2020 Q4	$484K	Hold	13,943	–	–	0.2%	103
2020 Q3	$350K	Buy	+13,943	New	+$361K	0.17%	134

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Dimensional Fund Advisors

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Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group

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Geode Capital Management

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DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return