Homestead Advisers’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.09M | Hold |
97,959
| – | – | 0.14% | 61 |
|
|
2025
Q4 | $5.47M | Sell |
97,959
-26,400
| -21% | -$1.48M | 0.14% | 61 |
|
|
2025
Q3 | $6.93M | Hold |
124,359
| – | – | 0.17% | 56 |
|
|
2025
Q2 | $5.63M | Sell |
124,359
-20,200
| -14% | -$878K | 0.13% | 64 |
|
|
2025
Q1 | $6.7M | Buy |
144,559
+6,300
| +5% | +$316K | 0.16% | 57 |
|
|
2024
Q4 | $7.12M | Hold |
138,259
| – | – | 0.17% | 57 |
|
|
2024
Q3 | $6.49M | Hold |
138,259
| – | – | 0.15% | 60 |
|
|
2024
Q2 | $5.4M | Sell |
138,259
-568
| -0.4% | -$21K | 0.13% | 64 |
|
|
2024
Q1 | $5.23M | Hold |
138,827
| – | – | 0.12% | 66 |
|
|
2023
Q4 | $5.53M | Hold |
138,827
| – | – | 0.14% | 67 |
|
|
2023
Q3 | $3.94M | Hold |
138,827
| – | – | 0.11% | 70 |
|
|
2023
Q2 | $3.89M | Buy |
138,827
+8,000
| +6% | +$228K | 0.1% | 77 |
|
|
2023
Q1 | $4.07M | Sell |
130,827
-22,967
| -15% | -$821K | 0.11% | 77 |
|
|
2022
Q4 | $5.56M | Buy |
153,794
+30
| +0% | +$1.2K | 0.15% | 60 |
|
|
2022
Q3 | $5.88M | Buy |
153,764
+21
| +0% | +$858 | 0.18% | 60 |
|
|
2022
Q2 | $6.03M | Buy |
153,743
+156
| +0.1% | +$6.28K | 0.17% | 61 |
|
|
2022
Q1 | $6.82M | Buy |
153,587
+89
| +0.1% | +$3.98K | 0.17% | 62 |
|
|
2021
Q4 | $6.73M | Buy |
153,498
+129
| +0.1% | +$5.78K | 0.15% | 68 |
|
|
2021
Q3 | $6.58M | Buy |
153,369
+4,249
| +3% | +$169K | 0.16% | 64 |
|
|
2021
Q2 | $5.57M | Buy |
149,120
+261
| +0.2% | +$10.8K | 0.13% | 74 |
|
|
2021
Q1 | $6.62M | Hold |
148,859
| – | – | 0.16% | 67 |
|
|
2020
Q4 | $5.17M | Sell |
148,859
-2,900
| -2% | -$91.1K | 0.13% | 75 |
|
|
2020
Q3 | $3.81M | Hold |
151,759
| – | – | 0.1% | 76 |
|
|
2020
Q2 | $3.76M | Sell |
151,759
-1,600
| -1% | -$35.6K | 0.1% | 75 |
|
|
2020
Q1 | $3.02M | Sell |
153,359
-3,632
| -2% | -$116K | 0.09% | 81 |
|
|
2019
Q4 | $6.21M | Sell |
156,991
-314,491
| -67% | -$12M | 0.13% | 69 |
|
|
2019
Q3 | $17.7M | Sell |
471,482
-12,000
| -2% | -$443K | 0.36% | 62 |
|
|
2019
Q2 | $17.7M | Sell |
483,482
-169,793
| -26% | -$5.99M | 0.34% | 62 |
|
|
2019
Q1 | $20.7M | Sell |
653,275
-57,700
| -8% | -$1.99M | 0.39% | 57 |
|
|
2018
Q4 | $24.9M | Hold |
710,975
| – | – | 0.48% | 55 |
|
|
2018
Q3 | $27.9M | Hold |
710,975
| – | – | 0.43% | 62 |
|
|
2018
Q2 | $29M | Buy |
710,975
+100,000
| +16% | +$4.13M | 0.45% | 63 |
|
|
2018
Q1 | $24.8M | Hold |
610,975
| – | – | 0.37% | 70 |
|
|
2017
Q4 | $25.7M | Hold |
610,975
| – | – | 0.37% | 69 |
|
|
2017
Q3 | $23M | Hold |
610,975
| – | – | 0.35% | 75 |
|
|
2017
Q2 | $22.1M | Buy |
610,975
+7,500
| +1% | +$270K | 0.35% | 75 |
|
|
2017
Q1 | $21.3M | Buy |
603,475
+74,500
| +14% | +$2.2M | 0.34% | 76 |
|
|
2016
Q4 | $13.7M | Buy |
528,975
+207,400
| +64% | +$4.74M | 0.22% | 87 |
|
|
2016
Q3 | $6.49M | Buy |
+321,575
| New | +$6.61M | 0.11% | 98 |
|
Other funds holding FBK
VCM
WHG
DRZID
