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JCSD Capital’s FB Financial Corp FBK Stock Holding History

JCSD Capital’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
2023
Q1 		– Sell
-17,225
Closed -$623K – 52
2022
Q4 		$623K Hold
17,225
– – 0.83% 28
2022
Q3 		$658K Sell
17,225
-19,000
-52% -$776K 0.88% 32
2022
Q2 		$1.42M Hold
36,225
– – 1.63% 26
2022
Q1 		$1.61M Sell
36,225
-11,000
-23% -$492K 1.56% 26
2021
Q4 		$2.07M Sell
47,225
-38,900
-45% -$1.74M 1.97% 21
2021
Q3 		$3.69M Sell
86,125
-20,100
-19% -$797K 3.52% 9
2021
Q2 		$3.96M Sell
106,225
-12,000
-10% -$498K 3.58% 5
2021
Q1 		$5.26M Sell
118,225
-8,000
-6% -$329K 5.09% 3
2020
Q4 		$4.38M Sell
126,225
-4,400
-3% -$138K 4.93% 4
2020
Q3 		$3.28M Buy
130,625
+120,625
+1,206% +$3.12M 3.99% 6
2020
Q2 		$248K Buy
+10,000
New +$223K 0.36% 29

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JCSD Capital's FBK Position: Q1 2023 in Review

JCSD Capital sold out of FB Financial Corp (FBK) in Q1 2023, closing a stake of 17,225 shares — an estimated $623K sold.

JCSD Capital first reported a position in FBK in Q2 2020 and held it in 11 quarters. The position peaked at $5.26M in Q1 2021. 159 funds tracked by Wall St. Rank hold FBK as of Q1 2023.

  • JCSD Capital reported no remaining FB Financial Corp position as of Q1 2023 after selling out during the quarter.
  • JCSD Capital sold 17,225 FB Financial Corp shares in Q1 2023, an estimated $623K.
  • JCSD Capital first reported a position in FB Financial Corp in Q2 2020 and held it in 11 quarters.
  • JCSD Capital's FB Financial Corp position peaked at $5.26M in Q1 2021.
  • 159 funds tracked by Wall St. Rank held FB Financial Corp as of Q1 2023.

Based on JCSD Capital's 13F filing for Q1 2023, filed 27 Apr 2023.