Hotchkis & Wiley Capital Management
FBK icon

Hotchkis & Wiley Capital Management’s FB Financial Corp FBK Stock Holding History

Hotchkis & Wiley Capital Management’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
2025
Q1 		– Sell
-71,030
Closed -$3.66M – 482
2024
Q4 		$3.66M Sell
71,030
-5,425
-7% -$283K 0.01% 418
2024
Q3 		$3.59M Buy
76,455
+800
+1% +$35.9K 0.01% 422
2024
Q2 		$2.95M Buy
75,655
+800
+1% +$29.6K 0.01% 441
2024
Q1 		$2.82M Sell
74,855
-97,960
-57% -$3.6M 0.01% 448
2023
Q4 		$6.89M Sell
172,815
-15,872
-8% -$526K 0.02% 326
2023
Q3 		$5.35M Buy
188,687
+2,000
+1% +$62.1K 0.02% 354
2023
Q2 		$5.24M Buy
186,687
+47,390
+34% +$1.35M 0.02% 366
2023
Q1 		$4.33M Buy
139,297
+13,980
+11% +$499K 0.02% 379
2022
Q4 		$4.53M Buy
125,317
+11,530
+10% +$462K 0.02% 373
2022
Q3 		$4.35M Sell
113,787
-65,280
-36% -$2.67M 0.02% 324
2022
Q2 		$7.02M Buy
179,067
+7,650
+4% +$308K 0.03% 243
2022
Q1 		$7.61M Buy
171,417
+7,913
+5% +$354K 0.02% 251
2021
Q4 		$7.17M Sell
163,504
-64,510
-28% -$2.89M 0.02% 264
2021
Q3 		$9.78M Buy
228,014
+45,630
+25% +$1.81M 0.03% 145
2021
Q2 		$6.81M Buy
182,384
+39,750
+28% +$1.65M 0.02% 278
2021
Q1 		$6.34M Sell
142,634
-11,285
-7% -$464K 0.02% 273
2020
Q4 		$5.35M Buy
153,919
+13,490
+10% +$424K 0.02% 245
2020
Q3 		$3.53M Buy
140,429
+87,849
+167% +$2.27M 0.02% 282
2020
Q2 		$1.3M Buy
52,580
+2,350
+5% +$52.4K 0.01% 410
2020
Q1 		$991K Buy
50,230
+4,400
+10% +$141K 0.01% 433
2019
Q4 		$1.81M Buy
+45,830
New +$1.76M 0.01% 419

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
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management's FBK Position: Q1 2025 in Review

Hotchkis & Wiley Capital Management sold out of FB Financial Corp (FBK) in Q1 2025, closing a stake of 71,030 shares — an estimated $3.66M sold.

Hotchkis & Wiley Capital Management first reported a position in FBK in Q4 2019 and held it in 21 quarters. The position peaked at $9.78M in Q3 2021. 240 funds tracked by Wall St. Rank hold FBK as of Q1 2025.

  • Hotchkis & Wiley Capital Management reported no remaining FB Financial Corp position as of Q1 2025 after selling out during the quarter.
  • Hotchkis & Wiley Capital Management sold 71,030 FB Financial Corp shares in Q1 2025, an estimated $3.66M.
  • Hotchkis & Wiley Capital Management first reported a position in FB Financial Corp in Q4 2019 and held it in 21 quarters.
  • Hotchkis & Wiley Capital Management's FB Financial Corp position peaked at $9.78M in Q3 2021.
  • 240 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2025.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2025, filed 14 May 2025.