DRZID
FBK icon

DePrince Race & Zollo Inc (DRZ)’s FB Financial Corp FBK Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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 		$28.7M Sell
519,362
-517,031
-50% -$27.8M 0.48% 88
2026
Q1 		$53.8M Buy
1,036,393
+89,465
+9% +$5.03M 1.02% 25
2025
Q4 		$52.8M Buy
946,928
+73,701
+8% +$4.12M 1.01% 21
2025
Q3 		$48.7M Buy
+873,227
New +$44.4M 0.98% 25

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 $3.38T AUM 44.17% 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

DePrince Race & Zollo Inc (DRZ)'s FBK Position: Q2 2026 in Review

DePrince Race & Zollo Inc (DRZ) reduced its FB Financial Corp (FBK) stake by 50% in Q2 2026, selling an estimated $27.8M and leaving 519,362 shares worth $28.7M. The position accounts for 0.48% of the portfolio, ranked #88.

DePrince Race & Zollo Inc (DRZ) first reported a position in FBK in Q3 2025 and has held it in 4 quarters since. The position peaked at $53.8M in Q1 2026. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • DePrince Race & Zollo Inc (DRZ) held 519,362 shares of FB Financial Corp worth $28.7M as of Q2 2026.
  • DePrince Race & Zollo Inc (DRZ) sold 517,031 FB Financial Corp shares in Q2 2026, an estimated $27.8M.
  • FB Financial Corp made up 0.48% of DePrince Race & Zollo Inc (DRZ)'s portfolio in Q2 2026, its #88 holding.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in FB Financial Corp in Q3 2025 and has held it in 4 quarters since.
  • DePrince Race & Zollo Inc (DRZ)'s FB Financial Corp position peaked at $53.8M in Q1 2026.
  • 294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2026, filed 20 Aug 2026.