FG
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FSI Group’s FB Financial Corp FBK Stock Holding History

FSI Group’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
2019
Q1 		– Sell
-95,064
Closed -$3.33M – 34
2018
Q4 		$3.33M Sell
95,064
-85,161
-47% -$3.12M 4.24% 12
2018
Q3 		$7.06M Buy
180,225
+9,713
+6% +$417K 5.1% 7
2018
Q2 		$6.94M Buy
170,512
+576
+0.3% +$23.8K 5.5% 6
2018
Q1 		$6.9M Buy
169,936
+3,107
+2% +$130K 6.45% 5
2017
Q4 		$7M Sell
166,829
-4,871
-3% -$198K 5.83% 5
2017
Q3 		$6.48M Sell
171,700
-13,300
-7% -$465K 4.59% 5
2017
Q2 		$6.7M Buy
185,000
+85,000
+85% +$3.06M 3.6% 5
2017
Q1 		$3.54M Hold
100,000
– – 1.75% 20
2016
Q4 		$2.6M Hold
100,000
– – 1.38% 21
2016
Q3 		$2.02M Buy
+100,000
New +$2.05M 1.12% 28

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FSI Group's FBK Position: Q1 2019 in Review

FSI Group sold out of FB Financial Corp (FBK) in Q1 2019, closing a stake of 95,064 shares — an estimated $3.33M sold.

FSI Group first reported a position in FBK in Q3 2016 and held it in 10 quarters. The position peaked at $7.06M in Q3 2018. 90 funds tracked by Wall St. Rank hold FBK as of Q1 2019.

  • FSI Group reported no remaining FB Financial Corp position as of Q1 2019 after selling out during the quarter.
  • FSI Group sold 95,064 FB Financial Corp shares in Q1 2019, an estimated $3.33M.
  • FSI Group first reported a position in FB Financial Corp in Q3 2016 and held it in 10 quarters.
  • FSI Group's FB Financial Corp position peaked at $7.06M in Q3 2018.
  • 90 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2019.

Based on FSI Group's 13F filing for Q1 2019, filed 14 May 2019.