DCM
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Dialectic Capital Management’s FB Financial Corp FBK Stock Holding History

Dialectic 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
2016
Q4 		– Sell
-28,000
Closed -$565K – 87
2016
Q3 		$565K Buy
+28,000
New +$575K 0.35% 62

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $4.02B AUM 34.55% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $150M AUM 32.63% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $605M AUM 26% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dialectic Capital Management's FBK Position: Q4 2016 in Review

Dialectic Capital Management sold out of FB Financial Corp (FBK) in Q4 2016, closing a stake of 28,000 shares — an estimated $565K sold.

Dialectic Capital Management first reported a position in FBK in Q3 2016 and held it in 1 quarter. The position peaked at $565K in Q3 2016. 65 funds tracked by Wall St. Rank hold FBK as of Q4 2016.

  • Dialectic Capital Management reported no remaining FB Financial Corp position as of Q4 2016 after selling out during the quarter.
  • Dialectic Capital Management sold 28,000 FB Financial Corp shares in Q4 2016, an estimated $565K.
  • Dialectic Capital Management first reported a position in FB Financial Corp in Q3 2016 and held it in 1 quarter.
  • Dialectic Capital Management's FB Financial Corp position peaked at $565K in Q3 2016.
  • 65 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2016.

Based on Dialectic Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.