Illinois Municipal Retirement Fund’s FB Financial Corp FBK Stock Holding History

Illinois Municipal Retirement Fund’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	$1.13M	Buy	21,786 +64	+0.3%	+$3.6K	0.01%	799
2025 Q4	$1.21M	Buy	21,722 +309	+1%	+$17.3K	0.02%	766
2025 Q3	$1.19M	Buy	21,413 +2,607	+14%	+$132K	0.02%	787
2025 Q2	$852K	Sell	18,806 -608	-3%	-$26.4K	0.01%	927
2025 Q1	$900K	Buy	19,414 +623	+3%	+$31.2K	0.01%	955
2024 Q4	$968K	Sell	18,791 -893	-5%	-$46.5K	0.01%	970
2024 Q3	$924K	Buy	19,684 +173	+0.9%	+$7.77K	0.01%	982
2024 Q2	$762K	Sell	19,511 -393	-2%	-$14.6K	0.01%	1042
2024 Q1	$750K	Buy	19,904 +468	+2%	+$17.2K	0.01%	1078
2023 Q4	$775K	Sell	19,436 -1,774	-8%	-$58.8K	0.01%	1039
2023 Q3	$602K	Buy	+21,210	New	+$658K	0.01%	1101

Other funds holding FBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

WHG

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

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

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

DRZID

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

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

Illinois Municipal Retirement Fund's FBK Position: Q1 2026 in Review

Illinois Municipal Retirement Fund increased its FB Financial Corp (FBK) stake by 0.29% in Q1 2026, buying an estimated $3.6K and bringing the position to 21,786 shares worth $1.13M. The position accounts for 0.01% of the portfolio, ranked #799.

Illinois Municipal Retirement Fund first reported a position in FBK in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.21M in Q4 2025. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

Illinois Municipal Retirement Fund held 21,786 shares of FB Financial Corp worth $1.13M as of Q1 2026.
Illinois Municipal Retirement Fund bought 64 FB Financial Corp shares in Q1 2026, an estimated $3.6K.
FB Financial Corp made up 0.01% of Illinois Municipal Retirement Fund's portfolio in Q1 2026, its #799 holding.
Illinois Municipal Retirement Fund first reported a position in FB Financial Corp in Q3 2023 and has held it in 11 quarters since.
Illinois Municipal Retirement Fund's FB Financial Corp position peaked at $1.21M in Q4 2025.
278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q1 2026, filed 5 May 2026.