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

Maltese 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
2020
Q2 		– Sell
-40,162
Closed -$792K – 174
2020
Q1 		$792K Buy
+40,162
New +$1.29M 0.11% 144
2018
Q3 		– Sell
-23,650
Closed -$963K – 213
2018
Q2 		$963K Buy
+23,650
New +$976K 0.06% 184
2017
Q4 		– Sell
-174,735
Closed -$6.59M – 202
2017
Q3 		$6.59M Sell
174,735
-275,265
-61% -$9.63M 0.56% 64
2017
Q2 		$15.5M Buy
+450,000
New +$16.2M 1.47% 13

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $283M AUM 40.56% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Maltese Capital Management's FBK Position: Q2 2020 in Review

Maltese Capital Management sold out of FB Financial Corp (FBK) in Q2 2020, closing a stake of 40,162 shares — an estimated $792K sold.

Maltese Capital Management first reported a position in FBK in Q2 2017 and held it in 4 quarters. The position peaked at $15.5M in Q2 2017. 107 funds tracked by Wall St. Rank hold FBK as of Q2 2020.

  • Maltese Capital Management reported no remaining FB Financial Corp position as of Q2 2020 after selling out during the quarter.
  • Maltese Capital Management sold 40,162 FB Financial Corp shares in Q2 2020, an estimated $792K.
  • Maltese Capital Management first reported a position in FB Financial Corp in Q2 2017 and held it in 4 quarters.
  • Maltese Capital Management's FB Financial Corp position peaked at $15.5M in Q2 2017.
  • 107 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2020.

Based on Maltese Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.