Rosenthal Henry Capital Advisors’s FB Financial Corp FBK Stock Holding History

Rosenthal Henry Capital Advisors’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	$2.13M	Hold	38,433	–	–	1.86%	22
2026 Q1	$2M	Hold	38,433	–	–	1.95%	26
2025 Q4	$2.14M	Hold	38,433	–	–	1.99%	23
2025 Q3	$2.14M	Sell	38,433 -127	-0.3%	-$6.45K	2.06%	21
2025 Q2	$1.75M	Sell	38,560 -668	-2%	-$29K	1.76%	27
2025 Q1	$1.82M	Sell	39,228 -2,009	-5%	-$101K	1.83%	28
2024 Q4	$2.12M	Hold	41,237	–	–	1.97%	22
2024 Q3	$1.93M	Buy	+41,237	New	+$1.85M	1.94%	26

Other funds holding FBK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Rosenthal Henry Capital Advisors's FBK Position: Q2 2026 in Review

Rosenthal Henry Capital Advisors held its FB Financial Corp (FBK) position steady in Q2 2026 at 38,433 shares worth $2.13M. The position accounts for 1.86% of the portfolio, ranked #22.

Rosenthal Henry Capital Advisors first reported a position in FBK in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.14M in Q4 2025. 295 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

Rosenthal Henry Capital Advisors held 38,433 shares of FB Financial Corp worth $2.13M as of Q2 2026.
Rosenthal Henry Capital Advisors left its FB Financial Corp share count unchanged in Q2 2026.
FB Financial Corp made up 1.86% of Rosenthal Henry Capital Advisors's portfolio in Q2 2026, its #22 holding.
Rosenthal Henry Capital Advisors first reported a position in FB Financial Corp in Q3 2024 and has held it in 8 quarters since.
Rosenthal Henry Capital Advisors's FB Financial Corp position peaked at $2.14M in Q4 2025.
295 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Rosenthal Henry Capital Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.