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

Other funds holding FBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Covenant Partners's FBK Position: Q1 2026 in Review

Covenant Partners sold out of FB Financial Corp (FBK) in Q1 2026, closing a stake of 4,103 shares — an estimated $229K sold.

Covenant Partners first reported a position in FBK in Q3 2020 and held it in 12 quarters. The position peaked at $620K in Q1 2021. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

Covenant Partners reported no remaining FB Financial Corp position as of Q1 2026 after selling out during the quarter.
Covenant Partners sold 4,103 FB Financial Corp shares in Q1 2026, an estimated $229K.
Covenant Partners first reported a position in FB Financial Corp in Q3 2020 and held it in 12 quarters.
Covenant Partners's FB Financial Corp position peaked at $620K in Q1 2021.
278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on Covenant Partners's 13F filing for Q1 2026.