Jacobs Levy Equity 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
Q2 | $8.68M | Buy |
191,637
+52,513
| +38% | +$2.38M | 0.03% | 326 |
|
|
2025
Q1 | $6.45M | Buy |
139,124
+9,185
| +7% | +$426K | 0.03% | 409 |
|
|
2024
Q4 | $6.69M | Buy |
129,939
+3,159
| +2% | +$163K | 0.02% | 375 |
|
|
2024
Q3 | $5.95M | Sell |
126,780
-920
| -0.7% | -$43.2K | 0.02% | 415 |
|
|
2024
Q2 | $4.98M | Buy |
127,700
+21,768
| +21% | +$850K | 0.02% | 457 |
|
|
2024
Q1 | $3.99M | Buy |
105,932
+5,605
| +6% | +$211K | 0.02% | 468 |
|
|
2023
Q4 | $4M | Buy |
100,327
+65,795
| +191% | +$2.62M | 0.02% | 469 |
|
|
2023
Q3 | $979K | Sell |
34,532
-65
| -0.2% | -$1.84K | 0.01% | 683 |
|
|
2023
Q2 | $970K | Sell |
34,597
-18,802
| -35% | -$527K | 0.01% | 700 |
|
|
2023
Q1 | $1.66M | Sell |
53,399
-323
| -0.6% | -$10K | 0.01% | 607 |
|
|
2022
Q4 | $1.94M | Sell |
53,722
-2,558
| -5% | -$92.4K | 0.01% | 560 |
|
|
2022
Q3 | $2.15M | Sell |
56,280
-899
| -2% | -$34.3K | 0.02% | 542 |
|
|
2022
Q2 | $2.24M | Sell |
57,179
-4,885
| -8% | -$192K | 0.02% | 576 |
|
|
2022
Q1 | $2.76M | Buy |
62,064
+1,136
| +2% | +$50.5K | 0.02% | 555 |
|
|
2021
Q4 | $2.67M | Sell |
60,928
-1,346
| -2% | -$59K | 0.02% | 557 |
|
|
2021
Q3 | $2.67M | Buy |
62,274
+4,523
| +8% | +$194K | 0.02% | 556 |
|
|
2021
Q2 | $2.16M | Buy |
57,751
+6,963
| +14% | +$260K | 0.01% | 581 |
|
|
2021
Q1 | $2.26M | Sell |
50,788
-37,039
| -42% | -$1.65M | 0.02% | 574 |
|
|
2020
Q4 | $3.05M | Sell |
87,827
-12,047
| -12% | -$418K | 0.03% | 490 |
|
|
2020
Q3 | $2.51M | Sell |
99,874
-63,529
| -39% | -$1.6M | 0.03% | 478 |
|
|
2020
Q2 | $4.05M | Buy |
163,403
+87,349
| +115% | +$2.16M | 0.04% | 383 |
|
|
2020
Q1 | $1.5M | Buy |
76,054
+6,039
| +9% | +$119K | 0.02% | 540 |
|
|
2019
Q4 | $2.77M | Buy |
70,015
+9,976
| +17% | +$395K | 0.03% | 488 |
|
|
2019
Q3 | $2.25M | Buy |
+60,039
| New | +$2.25M | 0.03% | 486 |
|
|
2017
Q4 | – | Sell |
-9,020
| Closed | -$340K | – | 1011 |
|
|
2017
Q3 | $340K | Buy |
+9,020
| New | +$340K | 0.01% | 768 |
|