Hotchkis & Wiley Capital Management’s FB Financial Corp FBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-71,030
| Closed | -$3.66M | – | 481 |
|
|
2024
Q4 | $3.66M | Sell |
71,030
-5,425
| -7% | -$279K | 0.01% | 417 |
|
|
2024
Q3 | $3.59M | Buy |
76,455
+800
| +1% | +$37.5K | 0.01% | 419 |
|
|
2024
Q2 | $2.95M | Buy |
75,655
+800
| +1% | +$31.2K | 0.01% | 438 |
|
|
2024
Q1 | $2.82M | Sell |
74,855
-97,960
| -57% | -$3.69M | 0.01% | 445 |
|
|
2023
Q4 | $6.89M | Sell |
172,815
-15,872
| -8% | -$632K | 0.02% | 324 |
|
|
2023
Q3 | $5.35M | Buy |
188,687
+2,000
| +1% | +$56.7K | 0.02% | 351 |
|
|
2023
Q2 | $5.24M | Buy |
186,687
+47,390
| +34% | +$1.33M | 0.02% | 364 |
|
|
2023
Q1 | $4.33M | Buy |
139,297
+13,980
| +11% | +$434K | 0.02% | 378 |
|
|
2022
Q4 | $4.53M | Buy |
125,317
+11,530
| +10% | +$417K | 0.02% | 373 |
|
|
2022
Q3 | $4.35M | Sell |
113,787
-65,280
| -36% | -$2.49M | 0.02% | 323 |
|
|
2022
Q2 | $7.02M | Buy |
179,067
+7,650
| +4% | +$300K | 0.03% | 242 |
|
|
2022
Q1 | $7.61M | Buy |
171,417
+7,913
| +5% | +$351K | 0.02% | 250 |
|
|
2021
Q4 | $7.17M | Sell |
163,504
-64,510
| -28% | -$2.83M | 0.02% | 263 |
|
|
2021
Q3 | $9.78M | Buy |
228,014
+45,630
| +25% | +$1.96M | 0.03% | 145 |
|
|
2021
Q2 | $6.81M | Buy |
182,384
+39,750
| +28% | +$1.48M | 0.02% | 277 |
|
|
2021
Q1 | $6.34M | Sell |
142,634
-11,285
| -7% | -$502K | 0.02% | 273 |
|
|
2020
Q4 | $5.35M | Buy |
153,919
+13,490
| +10% | +$469K | 0.02% | 245 |
|
|
2020
Q3 | $3.53M | Buy |
140,429
+87,849
| +167% | +$2.21M | 0.02% | 282 |
|
|
2020
Q2 | $1.3M | Buy |
52,580
+2,350
| +5% | +$58.2K | 0.01% | 410 |
|
|
2020
Q1 | $991K | Buy |
50,230
+4,400
| +10% | +$86.8K | 0.01% | 431 |
|
|
2019
Q4 | $1.81M | Buy |
+45,830
| New | +$1.81M | 0.01% | 418 |
|