Y-Intercept (HK)’s FB Financial Corp FBK Stock Holding History

Y-Intercept (HK)’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	Buy	+26,842	New	+$1.44M	0.03%	861
2025 Q3	–	Sell	-17,495	Closed	-$793K	–	1705
2025 Q2	$793K	Buy	+17,495	New	+$760K	0.02%	1049
2024 Q4	–	Sell	-7,369	Closed	-$346K	–	1322
2024 Q3	$346K	Buy	+7,369	New	+$331K	0.02%	948
2023 Q4	–	Sell	-11,248	Closed	-$319K	–	1361
2023 Q3	$319K	Buy	+11,248	New	+$349K	0.03%	742
2023 Q1	–	Sell	-7,745	Closed	-$280K	–	1281
2022 Q4	$280K	Buy	+7,745	New	+$310K	0.04%	689

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

Y-Intercept (HK)'s FBK Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in FB Financial Corp (FBK) in Q2 2026: 26,842 shares worth $1.49M. The stake represents 0.03% of the portfolio and ranks #861 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in FBK as recently as Q2 2025.

Y-Intercept (HK) first reported a position in FBK in Q4 2022 and has held it in 5 quarters since. 294 funds tracked by Wall St. Rank hold FBK as of Q2 2026.

Y-Intercept (HK) held 26,842 shares of FB Financial Corp worth $1.49M as of Q2 2026.
FB Financial Corp was a new Y-Intercept (HK) position in Q2 2026.
FB Financial Corp made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #861 holding.
Y-Intercept (HK) first reported a position in FB Financial Corp in Q4 2022 and has held it in 5 quarters since.
294 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.