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Phocas Financial Corp’s FB Financial Corp FBK Stock Holding History

Phocas Financial Corp’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
2023
Q2 		– Sell
-84,459
Closed -$2.63M – 192
2023
Q1 		$2.63M Buy
84,459
+811
+1% +$29K 0.38% 109
2022
Q4 		$3.02M Sell
83,648
-64,588
-44% -$2.59M 0.44% 94
2022
Q3 		$5.66M Buy
148,236
+5,026
+4% +$205K 0.88% 42
2022
Q2 		$5.62M Buy
143,210
+66,047
+86% +$2.66M 0.84% 50
2022
Q1 		$3.43M Sell
77,163
-1,298
-2% -$58K 0.43% 95
2021
Q4 		$3.44M Sell
78,461
-1,910
-2% -$85.6K 0.44% 92
2021
Q3 		$3.45M Buy
80,371
+385
+0.5% +$15.3K 0.44% 92
2021
Q2 		$2.98M Sell
79,986
-3,667
-4% -$152K 0.38% 110
2021
Q1 		$3.72M Sell
83,653
-3,091
-4% -$127K 0.49% 90
2020
Q4 		$3.01M Sell
86,744
-17,646
-17% -$555K 0.46% 90
2020
Q3 		$2.62M Buy
104,390
+3,358
+3% +$86.8K 0.45% 93
2020
Q2 		$2.5M Sell
101,032
-84,590
-46% -$1.88M 0.44% 96
2020
Q1 		$3.66M Buy
185,622
+73,826
+66% +$2.36M 0.74% 57
2019
Q4 		$4.43M Buy
111,796
+16,802
+18% +$644K 0.53% 81
2019
Q3 		$3.57M Sell
94,994
-631
-0.7% -$23.3K 0.38% 105
2019
Q2 		$3.5M Buy
+95,625
New +$3.38M 0.37% 100

Other funds holding FBK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Phocas Financial Corp's FBK Position: Q2 2023 in Review

Phocas Financial Corp sold out of FB Financial Corp (FBK) in Q2 2023, closing a stake of 84,459 shares — an estimated $2.63M sold.

Phocas Financial Corp first reported a position in FBK in Q2 2019 and held it in 16 quarters. The position peaked at $5.66M in Q3 2022. 167 funds tracked by Wall St. Rank hold FBK as of Q2 2023.

  • Phocas Financial Corp reported no remaining FB Financial Corp position as of Q2 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 84,459 FB Financial Corp shares in Q2 2023, an estimated $2.63M.
  • Phocas Financial Corp first reported a position in FB Financial Corp in Q2 2019 and held it in 16 quarters.
  • Phocas Financial Corp's FB Financial Corp position peaked at $5.66M in Q3 2022.
  • 167 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2023.

Based on Phocas Financial Corp's 13F filing for Q2 2023, filed 13 Jul 2023.