Rafferty Asset Management
FBK icon

Rafferty Asset Management’s FB Financial Corp FBK Stock Holding History

Rafferty Asset 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 		$1.49M Sell
26,830
-6,983
-21% -$375K ﹤0.01% 707
2026
Q1 		$1.76M Sell
33,813
-13,849
-29% -$778K 0.01% 637
2025
Q4 		$2.66M Sell
47,662
-17,390
-27% -$972K 0.01% 594
2025
Q3 		$3.63M Buy
65,052
+29,486
+83% +$1.5M 0.01% 509
2025
Q2 		$1.61M Buy
35,566
+9,349
+36% +$406K 0.01% 660
2025
Q1 		$1.22M Sell
26,217
-980
-4% -$49.1K 0.01% 700
2024
Q4 		$1.4M Sell
27,197
-628
-2% -$32.7K 0.01% 733
2024
Q3 		$1.31M Sell
27,825
-10,318
-27% -$464K ﹤0.01% 737
2024
Q2 		$1.49M Buy
38,143
+4,942
+15% +$183K 0.01% 724
2024
Q1 		$1.25M Sell
33,201
-2,389
-7% -$87.9K ﹤0.01% 790
2023
Q4 		$1.42M Buy
35,590
+12,632
+55% +$418K 0.01% 759
2023
Q3 		$651K Sell
22,958
-8,605
-27% -$267K ﹤0.01% 879
2023
Q2 		$885K Buy
31,563
+13,413
+74% +$382K 0.01% 852
2023
Q1 		$564K Buy
18,150
+10,904
+150% +$390K ﹤0.01% 924
2022
Q4 		$262K Sell
7,246
-1,518
-17% -$60.8K ﹤0.01% 1045
2022
Q3 		$335K Sell
8,764
-561
-6% -$22.9K ﹤0.01% 966
2022
Q2 		$366K Sell
9,325
-5,988
-39% -$241K ﹤0.01% 858
2022
Q1 		$680K Buy
15,313
+2,357
+18% +$105K ﹤0.01% 865
2021
Q4 		$568K Sell
12,956
-5,825
-31% -$261K ﹤0.01% 1033
2021
Q3 		$805K Sell
18,781
-3,051
-14% -$121K 0.01% 923
2021
Q2 		$815K Buy
21,832
+2,615
+14% +$109K 0.01% 975
2021
Q1 		$854K Buy
19,217
+13,151
+217% +$541K 0.01% 809
2020
Q4 		$211K Buy
+6,066
New +$191K ﹤0.01% 978

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 $3.37T AUM 44.26% 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

Rafferty Asset Management's FBK Position: Q2 2026 in Review

Rafferty Asset Management reduced its FB Financial Corp (FBK) stake by 21% in Q2 2026, selling an estimated $375K and leaving 26,830 shares worth $1.49M. The position accounts for ﹤0.01% of the portfolio, ranked #707.

Rafferty Asset Management first reported a position in FBK in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.63M in Q3 2025. 295 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

  • Rafferty Asset Management held 26,830 shares of FB Financial Corp worth $1.49M as of Q2 2026.
  • Rafferty Asset Management sold 6,983 FB Financial Corp shares in Q2 2026, an estimated $375K.
  • FB Financial Corp made up ﹤0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #707 holding.
  • Rafferty Asset Management first reported a position in FB Financial Corp in Q4 2020 and has held it in 23 quarters since.
  • Rafferty Asset Management's FB Financial Corp position peaked at $3.63M in Q3 2025.
  • 295 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.