Delta Asset Management’s FB Financial Corp FBK Stock Holding History

Delta 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 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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DRZID

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

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

Delta Asset Management's FBK Position: Q1 2026 in Review

Delta Asset Management held its FB Financial Corp (FBK) position steady in Q1 2026 at 3,000 shares worth $156K. 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 32 quarters since. The position peaked at $167K in Q4 2025. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

Delta Asset Management held 3,000 shares of FB Financial Corp worth $156K as of Q1 2026.
Delta Asset Management left its FB Financial Corp share count unchanged in Q1 2026.
FB Financial Corp made up 0.01% of Delta Asset Management's portfolio in Q1 2026, its #168 holding.
Delta Asset Management first reported a position in FB Financial Corp in Q3 2017 and has held it in 32 quarters since.
Delta Asset Management's FB Financial Corp position peaked at $167K in Q4 2025.
278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.