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North Reef Capital Management’s FB Financial Corp FBK Stock Holding History

North Reef 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
2026
Q2 		– Sell
-500,000
Closed -$26M – 49
2026
Q1 		$26M Sell
500,000
-392,685
-44% -$22.1M 0.89% 26
2025
Q4 		$49.8M Buy
+892,685
New +$49.9M 2% 15

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

North Reef Capital Management's FBK Position: Q2 2026 in Review

North Reef Capital Management sold out of FB Financial Corp (FBK) in Q2 2026, closing a stake of 500,000 shares — an estimated $26M sold.

North Reef Capital Management first reported a position in FBK in Q4 2025 and held it in 2 quarters. The position peaked at $49.8M in Q4 2025. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • North Reef Capital Management reported no remaining FB Financial Corp position as of Q2 2026 after selling out during the quarter.
  • North Reef Capital Management sold 500,000 FB Financial Corp shares in Q2 2026, an estimated $26M.
  • North Reef Capital Management first reported a position in FB Financial Corp in Q4 2025 and held it in 2 quarters.
  • North Reef Capital Management's FB Financial Corp position peaked at $49.8M in Q4 2025.
  • 294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on North Reef Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.