Jacobs Asset Management’s FB Financial Corp FBK Stock Holding History

Jacobs Asset 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
2026 Q2	$3.32M	Buy	60,000 +10,000	+20%	+$537K	2.09%	20
2026 Q1	$2.6M	Hold	50,000	–	–	1.55%	23
2025 Q4	$2.79M	Sell	50,000 -50,000	-50%	-$2.79M	1.55%	23
2025 Q3	$5.57M	Sell	100,000 -25,000	-20%	-$1.27M	3.05%	15
2025 Q2	$5.66M	Buy	+125,000	New	+$5.43M	3.23%	13
2019 Q4	–	Sell	-59,925	Closed	-$2.25M	–	45
2019 Q3	$2.25M	Sell	59,925 -55,075	-48%	-$2.03M	0.44%	43
2019 Q2	$4.21M	Sell	115,000 -92,684	-45%	-$3.27M	0.78%	43
2019 Q1	$6.6M	Sell	207,684 -104,906	-34%	-$3.62M	1.3%	30
2018 Q4	$10.9M	Sell	312,590 -2,345	-0.7%	-$86K	2.14%	18
2018 Q3	$12.3M	Sell	314,935 -33,411	-10%	-$1.43M	2.27%	17
2018 Q2	$14.2M	Buy	348,346 +50,000	+17%	+$2.06M	2.55%	13
2018 Q1	$12.1M	Sell	298,346 -25,000	-8%	-$1.05M	2.24%	19
2017 Q4	$13.6M	Buy	323,346 +25,000	+8%	+$1.01M	2.57%	15
2017 Q3	$11.3M	Sell	298,346 -116,654	-28%	-$4.08M	2.15%	21
2017 Q2	$15M	Buy	415,000 +300,000	+261%	+$10.8M	3.04%	14
2017 Q1	$4.07M	Hold	115,000	–	–	0.87%	40
2016 Q4	$2.98M	Sell	115,000 -35,000	-23%	-$800K	0.63%	41
2016 Q3	$3.03M	Buy	+150,000	New	+$3.08M	0.8%	34

Other funds holding FBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Jacobs Asset Management's FBK Position: Q2 2026 in Review

Jacobs Asset Management increased its FB Financial Corp (FBK) stake by 20% in Q2 2026, buying an estimated $537K and bringing the position to 60,000 shares worth $3.32M. The position accounts for 2.09% of the portfolio, ranked #20.

Jacobs Asset Management first reported a position in FBK in Q3 2016 and has held it in 18 quarters since. The position peaked at $15M in Q2 2017. 295 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

Jacobs Asset Management held 60,000 shares of FB Financial Corp worth $3.32M as of Q2 2026.
Jacobs Asset Management bought 10,000 FB Financial Corp shares in Q2 2026, an estimated $537K.
FB Financial Corp made up 2.09% of Jacobs Asset Management's portfolio in Q2 2026, its #20 holding.
Jacobs Asset Management first reported a position in FB Financial Corp in Q3 2016 and has held it in 18 quarters since.
Jacobs Asset Management's FB Financial Corp position peaked at $15M in Q2 2017.
295 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Jacobs Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.