Delta Asset Management’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $166K | Hold |
3,000
| – | – | 0.01% | 168 |
|
|
2026
Q1 | $156K | Hold |
3,000
| – | – | 0.01% | 168 |
|
|
2025
Q4 | $167K | Hold |
3,000
| – | – | 0.01% | 159 |
|
|
2025
Q3 | $167K | Hold |
3,000
| – | – | 0.01% | 161 |
|
|
2025
Q2 | $136K | Hold |
3,000
| – | – | 0.01% | 171 |
|
|
2025
Q1 | $139K | Hold |
3,000
| – | – | 0.01% | 171 |
|
|
2024
Q4 | $155K | Hold |
3,000
| – | – | 0.01% | 167 |
|
|
2024
Q3 | $141K | Hold |
3,000
| – | – | 0.01% | 175 |
|
|
2024
Q2 | $117K | Hold |
3,000
| – | – | 0.01% | 181 |
|
|
2024
Q1 | $113K | Hold |
3,000
| – | – | 0.01% | 183 |
|
|
2023
Q4 | $120K | Hold |
3,000
| – | – | 0.01% | 179 |
|
|
2023
Q3 | $85.1K | Hold |
3,000
| – | – | 0.01% | 194 |
|
|
2023
Q2 | $84.2K | Hold |
3,000
| – | – | 0.01% | 208 |
|
|
2023
Q1 | $93.2K | Hold |
3,000
| – | – | 0.01% | 181 |
|
|
2022
Q4 | $108K | Buy |
+3,000
| New | +$120K | 0.01% | 161 |
|
|
2022
Q1 | – | Sell |
-3,000
| Closed | -$131K | – | 286 |
|
|
2021
Q4 | $131K | Hold |
3,000
| – | – | 0.01% | 158 |
|
|
2021
Q3 | $129K | Hold |
3,000
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $112K | Hold |
3,000
| – | – | 0.01% | 164 |
|
|
2021
Q1 | $133K | Hold |
3,000
| – | – | 0.01% | 149 |
|
|
2020
Q4 | $104K | Hold |
3,000
| – | – | 0.01% | 160 |
|
|
2020
Q3 | $75K | Hold |
3,000
| – | – | 0.01% | 178 |
|
|
2020
Q2 | $74K | Hold |
3,000
| – | – | 0.01% | 174 |
|
|
2020
Q1 | $59K | Hold |
3,000
| – | – | 0.01% | 192 |
|
|
2019
Q4 | $119K | Hold |
3,000
| – | – | 0.01% | 157 |
|
|
2019
Q3 | $113K | Hold |
3,000
| – | – | 0.02% | 158 |
|
|
2019
Q2 | $110K | Hold |
3,000
| – | – | 0.02% | 159 |
|
|
2019
Q1 | $95K | Sell |
3,000
-400
| -12% | -$13.8K | 0.01% | 162 |
|
|
2018
Q4 | $119K | Hold |
3,400
| – | – | 0.02% | 153 |
|
|
2018
Q3 | $134K | Hold |
3,400
| – | – | 0.02% | 159 |
|
|
2018
Q2 | $138K | Buy |
3,400
+100
| +3% | +$4.13K | 0.02% | 150 |
|
|
2018
Q1 | $134K | Hold |
3,300
| – | – | 0.02% | 150 |
|
|
2017
Q4 | $139K | Buy |
3,300
+3,000
| +1,000% | +$122K | 0.02% | 143 |
|
|
2017
Q3 | $11K | Buy |
+300
| New | +$10.5K | ﹤0.01% | 396 |
|
Other funds holding FBK
WHG
Delta Asset Management's FBK Position: Q2 2026 in Review
Delta Asset Management held its FB Financial Corp (FBK) position steady in Q2 2026 at 3,000 shares worth $166K. The position accounts for 0.01% of the portfolio, ranked #168.
Delta Asset Management first reported a position in FBK in Q3 2017 and has held it in 33 quarters since. The position peaked at $167K in Q4 2025. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.
- Delta Asset Management held 3,000 shares of FB Financial Corp worth $166K as of Q2 2026.
- Delta Asset Management left its FB Financial Corp share count unchanged in Q2 2026.
- FB Financial Corp made up 0.01% of Delta Asset Management's portfolio in Q2 2026, its #168 holding.
- Delta Asset Management first reported a position in FB Financial Corp in Q3 2017 and has held it in 33 quarters since.
- Delta Asset Management's FB Financial Corp position peaked at $167K in Q4 2025.
- 294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.
Based on Delta Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.