DAM
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Davis Asset Management’s FB Financial Corp FBK Stock Holding History

Davis Asset 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
2026
Q2 		$34.3M Hold
619,236
– – 0.87% 31
2026
Q1 		$32.2M Hold
619,236
– – 0.93% 30
2025
Q4 		$34.6M Hold
619,236
– – 1.24% 26
2025
Q3 		$34.5M Buy
+619,236
New +$31.5M 1.23% 27

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Davis Asset Management's FBK Position: Q2 2026 in Review

Davis Asset Management held its FB Financial Corp (FBK) position steady in Q2 2026 at 619,236 shares worth $34.3M. The position accounts for 0.87% of the portfolio, ranked #31.

Davis Asset Management first reported a position in FBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $34.6M in Q4 2025. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • Davis Asset Management held 619,236 shares of FB Financial Corp worth $34.3M as of Q2 2026.
  • Davis Asset Management left its FB Financial Corp share count unchanged in Q2 2026.
  • FB Financial Corp made up 0.87% of Davis Asset Management's portfolio in Q2 2026, its #31 holding.
  • Davis Asset Management first reported a position in FB Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • Davis Asset Management's FB Financial Corp position peaked at $34.6M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Davis Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.