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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
Q2 		$8.99M Sell
162,481
-25,000
-13% -$1.34M 0.4% 98
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Heartland Advisors's FBK Position: Q2 2026 in Review

Heartland Advisors reduced its FB Financial Corp (FBK) stake by 13% in Q2 2026, selling an estimated $1.34M and leaving 162,481 shares worth $8.99M. The position accounts for 0.4% of the portfolio, ranked #98.

Heartland Advisors first reported a position in FBK in Q4 2023 and has held it in 11 quarters since. The position peaked at $16M in Q4 2024. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • Heartland Advisors held 162,481 shares of FB Financial Corp worth $8.99M as of Q2 2026.
  • Heartland Advisors sold 25,000 FB Financial Corp shares in Q2 2026, an estimated $1.34M.
  • FB Financial Corp made up 0.4% of Heartland Advisors's portfolio in Q2 2026, its #98 holding.
  • Heartland Advisors first reported a position in FB Financial Corp in Q4 2023 and has held it in 11 quarters since.
  • Heartland Advisors's FB Financial Corp position peaked at $16M in Q4 2024.
  • 294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Heartland Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.