NCM
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Nantahala Capital Management’s FB Financial Corp FBK Stock Holding History

Nantahala 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
2017
Q3 		– Sell
-50,000
Closed -$1.81M – 69
2017
Q2 		$1.81M Hold
50,000
– – 0.14% 56
2017
Q1 		$1.77M Hold
50,000
– – 0.2% 49
2016
Q4 		$1.3M Hold
50,000
– – 0.13% 56
2016
Q3 		$1.01M Buy
+50,000
New +$1.03M 0.12% 52

Other funds holding FBK

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
MCA
Mendon Capital Advisors Key Largo, Florida $258M AUM 21.23% 1-Year Est. Return
CRC
Curi RMB Capital Chicago, Illinois $5.62B AUM 18.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HA
Homestead Advisers Arlington, Virginia $3.72B AUM 24.04% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
FCM
FJ Capital Management Mclean, Virginia $888M AUM 18.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.35B AUM 34.16% 1-Year Est. Return

Nantahala Capital Management's FBK Position: Q3 2017 in Review

Nantahala Capital Management sold out of FB Financial Corp (FBK) in Q3 2017, closing a stake of 50,000 shares — an estimated $1.81M sold.

Nantahala Capital Management first reported a position in FBK in Q3 2016 and held it in 4 quarters. The position peaked at $1.81M in Q2 2017. 79 funds tracked by Wall St. Rank hold FBK as of Q3 2017.

  • Nantahala Capital Management reported no remaining FB Financial Corp position as of Q3 2017 after selling out during the quarter.
  • Nantahala Capital Management sold 50,000 FB Financial Corp shares in Q3 2017, an estimated $1.81M.
  • Nantahala Capital Management first reported a position in FB Financial Corp in Q3 2016 and held it in 4 quarters.
  • Nantahala Capital Management's FB Financial Corp position peaked at $1.81M in Q2 2017.
  • 79 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2017.

Based on Nantahala Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.