Heartland Advisors’s FB Financial Corp FBK Stock Holding History

Heartland Advisors’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
2026 Q1	$9.74M	Sell	187,481 -30	-0%	-$1.69K	0.5%	70
2025 Q4	$10.5M	Sell	187,511 -16,019	-8%	-$895K	0.56%	60
2025 Q3	$11.3M	Sell	203,530 -37,420	-16%	-$1.9M	0.6%	59
2025 Q2	$10.9M	Sell	240,950 -42,905	-15%	-$1.87M	0.61%	57
2025 Q1	$13.2M	Sell	283,855 -27,560	-9%	-$1.38M	0.76%	43
2024 Q4	$16M	Sell	311,415 -10,044	-3%	-$523K	0.87%	30
2024 Q3	$15.1M	Sell	321,459 -15,000	-4%	-$674K	0.79%	43
2024 Q2	$13.1M	Buy	336,459 +17,837	+6%	+$661K	0.74%	56
2024 Q1	$12M	Buy	318,622 +57,355	+22%	+$2.11M	0.63%	66
2023 Q4	$11.2M	Buy	+261,267	New	+$8.65M	0.59%	67

Other funds holding FBK

BlackRock New York $5.7T 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return