FHC
FBK icon

Forest Hill Capital’s FB Financial Corp FBK Stock Holding History

Forest Hill 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
2024
Q1 		– Sell
-85,123
Closed -$3.39M – 43
2023
Q4 		$3.39M Sell
85,123
-20,000
-19% -$662K 1.77% 23
2023
Q3 		$2.98M Hold
105,123
– – 1.55% 26
2023
Q2 		$2.95M Hold
105,123
– – 1.4% 29
2023
Q1 		$3.27M Hold
105,123
– – 1.42% 23
2022
Q4 		$3.8M Hold
105,123
– – 1.6% 21
2022
Q3 		$4.02M Hold
105,123
– – 1.71% 23
2022
Q2 		$4.12M Sell
105,123
-19,877
-16% -$801K 1.71% 25
2022
Q1 		$5.55M Hold
125,000
– – 1.47% 26
2021
Q4 		$5.48M Buy
125,000
+10,000
+9% +$448K 1.5% 28
2021
Q3 		$4.93M Buy
115,000
+15,000
+15% +$595K 1.38% 28
2021
Q2 		$3.73M Buy
+100,000
New +$4.15M 1.11% 28
2019
Q2 		– Sell
-101,204
Closed -$3.21M – 52
2019
Q1 		$3.21M Sell
101,204
-11,014
-10% -$380K 0.99% 41
2018
Q4 		$3.93M Sell
112,218
-29,081
-21% -$1.07M 1.24% 37
2018
Q3 		$5.54M Hold
141,299
– – 1.2% 35
2018
Q2 		$5.75M Buy
141,299
+1,584
+1% +$65.4K 1.5% 31
2018
Q1 		$5.67M Sell
139,715
-62,085
-31% -$2.6M 1.54% 29
2017
Q4 		$8.47M Buy
201,800
+6,800
+3% +$276K 2.4% 21
2017
Q3 		$7.36M Sell
195,000
-80,000
-29% -$2.8M 2.11% 22
2017
Q2 		$9.95M Buy
+275,000
New +$9.88M 2.99% 15

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Forest Hill Capital's FBK Position: Q1 2024 in Review

Forest Hill Capital sold out of FB Financial Corp (FBK) in Q1 2024, closing a stake of 85,123 shares — an estimated $3.39M sold.

Forest Hill Capital first reported a position in FBK in Q2 2017 and held it in 19 quarters. The position peaked at $9.95M in Q2 2017. 178 funds tracked by Wall St. Rank hold FBK as of Q1 2024.

  • Forest Hill Capital reported no remaining FB Financial Corp position as of Q1 2024 after selling out during the quarter.
  • Forest Hill Capital sold 85,123 FB Financial Corp shares in Q1 2024, an estimated $3.39M.
  • Forest Hill Capital first reported a position in FB Financial Corp in Q2 2017 and held it in 19 quarters.
  • Forest Hill Capital's FB Financial Corp position peaked at $9.95M in Q2 2017.
  • 178 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2024.

Based on Forest Hill Capital's 13F filing for Q1 2024, filed 15 May 2024.