QC
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Quantessence Capital’s FB Financial Corp FBK Stock Holding History

Quantessence Capital’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
2025
Q3 		– Sell
-18,624
Closed -$844K – 228
2025
Q2 		$844K Buy
+18,624
New +$810K 0.25% 90

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

Quantessence Capital's FBK Position: Q3 2025 in Review

Quantessence Capital sold out of FB Financial Corp (FBK) in Q3 2025, closing a stake of 18,624 shares — an estimated $844K sold.

Quantessence Capital first reported a position in FBK in Q2 2025 and held it in 1 quarter. The position peaked at $844K in Q2 2025. 277 funds tracked by Wall St. Rank hold FBK as of Q3 2025.

  • Quantessence Capital reported no remaining FB Financial Corp position as of Q3 2025 after selling out during the quarter.
  • Quantessence Capital sold 18,624 FB Financial Corp shares in Q3 2025, an estimated $844K.
  • Quantessence Capital first reported a position in FB Financial Corp in Q2 2025 and held it in 1 quarter.
  • Quantessence Capital's FB Financial Corp position peaked at $844K in Q2 2025.
  • 277 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2025.

Based on Quantessence Capital's 13F filing for Q3 2025, filed 14 Nov 2025.