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 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 $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

Jacobs Asset Management's FBK Position: Q1 2026 in Review

Jacobs Asset Management held its FB Financial Corp (FBK) position steady in Q1 2026 at 50,000 shares worth $2.6M. The position accounts for 1.55% of the portfolio, ranked #23.

Jacobs Asset Management first reported a position in FBK in Q3 2016 and has held it in 17 quarters since. The position peaked at $15M in Q2 2017. 278 funds tracked by Wall St. Rank hold FBK as of Q1 2026.

Jacobs Asset Management held 50,000 shares of FB Financial Corp worth $2.6M as of Q1 2026.
Jacobs Asset Management left its FB Financial Corp share count unchanged in Q1 2026.
FB Financial Corp made up 1.55% of Jacobs Asset Management's portfolio in Q1 2026, its #23 holding.
Jacobs Asset Management first reported a position in FB Financial Corp in Q3 2016 and has held it in 17 quarters since.
Jacobs Asset Management's FB Financial Corp position peaked at $15M in Q2 2017.
278 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2026.

Based on Jacobs Asset Management's 13F filing for Q1 2026, filed 15 May 2026.