LSV Asset Management
FBK icon

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

LSV 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
2021
Q3 		– Sell
-179,936
Closed -$6.71M – 901
2021
Q2 		$6.71M Sell
179,936
-4,500
-2% -$187K 0.01% 510
2021
Q1 		$8.2M Sell
184,436
-69,496
-27% -$2.86M 0.01% 493
2020
Q4 		$8.82M Sell
253,932
-97,375
-28% -$3.06M 0.02% 477
2020
Q3 		$8.82M Buy
351,307
+167,964
+92% +$4.34M 0.02% 447
2020
Q2 		$4.54M Buy
+183,343
New +$4.08M 0.01% 555

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

LSV Asset Management's FBK Position: Q3 2021 in Review

LSV Asset Management sold out of FB Financial Corp (FBK) in Q3 2021, closing a stake of 179,936 shares — an estimated $6.71M sold.

LSV Asset Management first reported a position in FBK in Q2 2020 and held it in 5 quarters. The position peaked at $8.82M in Q3 2020. 147 funds tracked by Wall St. Rank hold FBK as of Q3 2021.

  • LSV Asset Management reported no remaining FB Financial Corp position as of Q3 2021 after selling out during the quarter.
  • LSV Asset Management sold 179,936 FB Financial Corp shares in Q3 2021, an estimated $6.71M.
  • LSV Asset Management first reported a position in FB Financial Corp in Q2 2020 and held it in 5 quarters.
  • LSV Asset Management's FB Financial Corp position peaked at $8.82M in Q3 2020.
  • 147 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2021.

Based on LSV Asset Management's 13F filing for Q3 2021, filed 4 Nov 2021.