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

Wakefield 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
2025 Q3	–	Sell	-26,331	Closed	-$1.19M	–	203
2025 Q2	$1.19M	Sell	26,331 -183	-0.7%	-$7.96K	0.33%	96
2025 Q1	$1.23M	Buy	26,514 +1,817	+7%	+$91.1K	0.37%	83
2024 Q4	$1.27M	Sell	24,697 -133	-0.5%	-$6.93K	0.43%	68
2024 Q3	$1.17M	Sell	24,830 -288	-1%	-$12.9K	0.38%	75
2024 Q2	$980K	Sell	25,118 -340	-1%	-$12.6K	0.34%	84
2024 Q1	$959K	Buy	25,458 +177	+0.7%	+$6.51K	0.33%	89
2023 Q4	$1.01M	Buy	25,281 +2,447	+11%	+$81K	0.37%	70
2023 Q3	$648K	Buy	+22,834	New	+$709K	0.29%	103

Other funds holding FBK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wakefield Asset Management's FBK Position: Q3 2025 in Review

Wakefield Asset Management sold out of FB Financial Corp (FBK) in Q3 2025, closing a stake of 26,331 shares — an estimated $1.19M sold.

Wakefield Asset Management first reported a position in FBK in Q3 2023 and held it in 8 quarters. The position peaked at $1.27M in Q4 2024. 277 funds tracked by Wall St. Rank hold FBK as of Q3 2025.

Wakefield Asset Management reported no remaining FB Financial Corp position as of Q3 2025 after selling out during the quarter.
Wakefield Asset Management sold 26,331 FB Financial Corp shares in Q3 2025, an estimated $1.19M.
Wakefield Asset Management first reported a position in FB Financial Corp in Q3 2023 and held it in 8 quarters.
Wakefield Asset Management's FB Financial Corp position peaked at $1.27M in Q4 2024.
277 funds tracked by Wall St. Rank held FB Financial Corp as of Q3 2025.

Based on Wakefield Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.