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EJF Capital’s FB Financial Corp FBK Stock Holding History

EJF Capital’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
2021
Q1 		– Sell
-46,294
Closed -$1.61M – 329
2020
Q4 		$1.61M Sell
46,294
-42,262
-48% -$1.33M 0.16% 123
2020
Q3 		$2.23M Buy
88,556
+2,133
+2% +$55.2K 0.19% 98
2020
Q2 		$2.14M Buy
+86,423
New +$1.93M 0.32% 70
2017
Q3 		– Sell
-450,000
Closed -$16.3M – 87
2017
Q2 		$16.3M Buy
+450,000
New +$16.2M 1.38% 22
2017
Q1 		– Sell
-500,000
Closed -$13M – 99
2016
Q4 		$13M Sell
500,000
-100,000
-17% -$2.29M 0.97% 35
2016
Q3 		$12.1M Buy
+600,000
New +$12.3M 0.98% 33

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EJF Capital's FBK Position: Q1 2021 in Review

EJF Capital sold out of FB Financial Corp (FBK) in Q1 2021, closing a stake of 46,294 shares — an estimated $1.61M sold.

EJF Capital first reported a position in FBK in Q3 2016 and held it in 6 quarters. The position peaked at $16.3M in Q2 2017. 153 funds tracked by Wall St. Rank hold FBK as of Q1 2021.

  • EJF Capital reported no remaining FB Financial Corp position as of Q1 2021 after selling out during the quarter.
  • EJF Capital sold 46,294 FB Financial Corp shares in Q1 2021, an estimated $1.61M.
  • EJF Capital first reported a position in FB Financial Corp in Q3 2016 and held it in 6 quarters.
  • EJF Capital's FB Financial Corp position peaked at $16.3M in Q2 2017.
  • 153 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2021.

Based on EJF Capital's 13F filing for Q1 2021, filed 17 May 2021.