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Delpha Capital Management’s FB Financial Corp FBK Stock Holding History

Delpha 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
2018
Q1 		– Sell
-243
Closed -$10K – 477
2017
Q4 		$10K Buy
+243
New +$9.86K 0.01% 1065

Other funds holding FBK

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MCA
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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 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
CRC
Curi RMB Capital Chicago, Illinois $6.48B AUM 30.25% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
JAM
Jacobs Asset Management New York $159M AUM 30.93% 1-Year Est. Return

Delpha Capital Management's FBK Position: Q1 2018 in Review

Delpha Capital Management sold out of FB Financial Corp (FBK) in Q1 2018, closing a stake of 243 shares — an estimated $10K sold.

Delpha Capital Management first reported a position in FBK in Q4 2017 and held it in 1 quarter. The position peaked at $10K in Q4 2017. 101 funds tracked by Wall St. Rank hold FBK as of Q1 2018.

  • Delpha Capital Management reported no remaining FB Financial Corp position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 243 FB Financial Corp shares in Q1 2018, an estimated $10K.
  • Delpha Capital Management first reported a position in FB Financial Corp in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's FB Financial Corp position peaked at $10K in Q4 2017.
  • 101 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.