Elk Creek Partners’s FB Financial Corp FBK Stock Holding History

Elk Creek Partners’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
2020 Q1	$3.26M	Sell	165,252 -2,196	-1%	-$70.3K	0.56%	72
2019 Q4	$6.63M	Sell	167,448 -15,718	-9%	-$602K	0.76%	61
2019 Q3	$6.88M	Sell	183,166 -17,034	-9%	-$628K	0.59%	72
2019 Q2	$7.33M	Sell	200,200 -9,730	-5%	-$344K	0.55%	85
2019 Q1	$6.67M	Sell	209,930 -1,271	-0.6%	-$43.9K	0.48%	85
2018 Q4	$7.4M	Sell	211,201 -16,624	-7%	-$609K	0.61%	66
2018 Q3	$8.93M	Sell	227,825 -18,857	-8%	-$809K	0.48%	89
2018 Q2	$10M	Buy	246,682 +31,279	+15%	+$1.29M	0.55%	78
2018 Q1	$8.74M	Sell	215,403 -4,737	-2%	-$198K	0.51%	82
2017 Q4	$9.24M	Sell	220,140 -1,790	-0.8%	-$72.7K	0.54%	76
2017 Q3	$8.37M	Buy	221,930 +18,040	+9%	+$631K	0.53%	78
2017 Q2	$7.38M	Sell	203,890 -91,068	-31%	-$3.27M	0.48%	81
2017 Q1	$10.4M	Buy	294,958 +16,446	+6%	+$485K	0.64%	57
2016 Q4	$7.23M	Sell	278,512 -6,201	-2%	-$142K	0.49%	83
2016 Q3	$5.75M	Buy	+284,713	New	+$5.85M	0.38%	95

Other funds holding FBK

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MCA

Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return

Elk Creek Partners's FBK Position: Q1 2020 in Review

Elk Creek Partners reduced its FB Financial Corp (FBK) stake by 1.3% in Q1 2020, selling an estimated $70.3K and leaving 165,252 shares worth $3.26M. The position accounts for 0.56% of the portfolio, ranked #72.

Elk Creek Partners first reported a position in FBK in Q3 2016 and has held it in 15 quarters since. The position peaked at $10.4M in Q1 2017. 105 funds tracked by Wall St. Rank hold FBK as of Q1 2020.

Elk Creek Partners held 165,252 shares of FB Financial Corp worth $3.26M as of Q1 2020.
Elk Creek Partners sold 2,196 FB Financial Corp shares in Q1 2020, an estimated $70.3K.
FB Financial Corp made up 0.56% of Elk Creek Partners's portfolio in Q1 2020, its #72 holding.
Elk Creek Partners first reported a position in FB Financial Corp in Q3 2016 and has held it in 15 quarters since.
Elk Creek Partners's FB Financial Corp position peaked at $10.4M in Q1 2017.
105 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2020.

Based on Elk Creek Partners's 13F filing for Q1 2020, filed 14 May 2020.