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ELCO Management’s FB Financial Corp FBK Stock Holding History

ELCO 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
2017
Q2 		– Sell
-39,820
Closed -$1.41M – 141
2017
Q1 		$1.41M Buy
39,820
+4,108
+12% +$121K 0.75% 44
2016
Q4 		$927K Sell
35,712
-1,849
-5% -$42.3K 0.51% 66
2016
Q3 		$758K Buy
+37,561
New +$772K 0.3% 80

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
FHC
Forest Hill Capital Little Rock, Arkansas $152M AUM 64.38% 1-Year Est. Return

ELCO Management's FBK Position: Q2 2017 in Review

ELCO Management sold out of FB Financial Corp (FBK) in Q2 2017, closing a stake of 39,820 shares — an estimated $1.41M sold.

ELCO Management first reported a position in FBK in Q3 2016 and held it in 3 quarters. The position peaked at $1.41M in Q1 2017. 77 funds tracked by Wall St. Rank hold FBK as of Q2 2017.

  • ELCO Management reported no remaining FB Financial Corp position as of Q2 2017 after selling out during the quarter.
  • ELCO Management sold 39,820 FB Financial Corp shares in Q2 2017, an estimated $1.41M.
  • ELCO Management first reported a position in FB Financial Corp in Q3 2016 and held it in 3 quarters.
  • ELCO Management's FB Financial Corp position peaked at $1.41M in Q1 2017.
  • 77 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2017.

Based on ELCO Management's 13F filing for Q2 2017, filed 14 Aug 2017.