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Kennedy Capital Management’s FB Financial Corp FBK Stock Holding History

Kennedy Capital 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
2025
Q4 		– Sell
-128,081
Closed -$7.14M – 552
2025
Q3 		$7.14M Buy
+128,081
New +$6.51M 0.16% 230
2023
Q1 		– Sell
-89,081
Closed -$3.22M – 623
2022
Q4 		$3.22M Sell
89,081
-594
-0.7% -$23.8K 0.09% 349
2022
Q3 		$3.43M Sell
89,675
-663
-0.7% -$27.1K 0.1% 334
2022
Q2 		$3.54M Sell
90,338
-741
-0.8% -$29.8K 0.1% 336
2022
Q1 		$4.05M Sell
91,079
-18,667
-17% -$834K 0.1% 349
2021
Q4 		$4.81M Sell
109,746
-2,821
-3% -$126K 0.1% 356
2021
Q3 		$4.83M Sell
112,567
-4,964
-4% -$197K 0.11% 347
2021
Q2 		$4.39M Sell
117,531
-4,970
-4% -$206K 0.09% 382
2021
Q1 		$5.45M Sell
122,501
-6,763
-5% -$278K 0.11% 351
2020
Q4 		$4.49M Sell
129,264
-404
-0.3% -$12.7K 0.1% 370
2020
Q3 		$3.26M Sell
129,668
-80,124
-38% -$2.07M 0.09% 398
2020
Q2 		$5.2M Sell
209,792
-3,961
-2% -$88.2K 0.15% 260
2020
Q1 		$4.21M Buy
213,753
+110,476
+107% +$3.54M 0.16% 238
2019
Q4 		$4.09M Sell
103,277
-2,133
-2% -$81.7K 0.1% 391
2019
Q3 		$3.96M Buy
105,410
+37,473
+55% +$1.38M 0.1% 392
2019
Q2 		$2.49M Buy
67,937
+34,540
+103% +$1.22M 0.06% 502
2019
Q1 		$1.06M Buy
33,397
+240
+0.7% +$8.29K 0.03% 608
2018
Q4 		$1.16M Buy
+33,157
New +$1.22M 0.03% 599
2017
Q1 		– Sell
-196,412
Closed -$5.1M – 737
2016
Q4 		$5.1M Sell
196,412
-8,588
-4% -$196K 0.09% 409
2016
Q3 		$4.14M Buy
+205,000
New +$4.21M 0.08% 420

Other funds holding FBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.96B AUM 38.5% 1-Year Est. Return

Kennedy Capital Management's FBK Position: Q4 2025 in Review

Kennedy Capital Management sold out of FB Financial Corp (FBK) in Q4 2025, closing a stake of 128,081 shares — an estimated $7.14M sold.

Kennedy Capital Management first reported a position in FBK in Q3 2016 and held it in 20 quarters. The position peaked at $7.14M in Q3 2025. 280 funds tracked by Wall St. Rank hold FBK as of Q4 2025.

  • Kennedy Capital Management reported no remaining FB Financial Corp position as of Q4 2025 after selling out during the quarter.
  • Kennedy Capital Management sold 128,081 FB Financial Corp shares in Q4 2025, an estimated $7.14M.
  • Kennedy Capital Management first reported a position in FB Financial Corp in Q3 2016 and held it in 20 quarters.
  • Kennedy Capital Management's FB Financial Corp position peaked at $7.14M in Q3 2025.
  • 280 funds tracked by Wall St. Rank held FB Financial Corp as of Q4 2025.

Based on Kennedy Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.