DaveManuel.com · Institutional Ownership · Who Owns It
FB FINL CORP (FBK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
295
Reporting holders
$2.2B
Reported value
81.2%
Of shares outstanding
0.1%
Calls
0.0%
Puts
+16
Holder change
Institutions report 40,587,377 shares against 49,978,138 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $348.6M | 6,297,957 | 0.01% | 8q | +2.9%+$9.8M |
| T. Rowe Price Investment Management, Inc. | $214.5M | 3,874,468 | 0.14% | 16q | HELD |
| STATE STREET CORP | $135.6M | 2,449,893 | 0.00% | 31q | +8.1%+$10.2M |
| VANGUARD CAPITAL MANAGEMENT LLC | $119.1M | 2,152,443 | 0.00% | 2q | +14.2%+$14.8M |
| DIMENSIONAL FUND ADVISORS LP | $112.5M | 2,032,178 | 0.02% | 31q | +1.6%+$1.8M |
| WESTWOOD HOLDINGS GROUP INC | $71.0M | 1,283,508 | 0.54% | 4q | +1.7%+$1.2M |
| GEODE CAPITAL MANAGEMENT, LLC | $60.4M | 1,091,417 | 0.00% | 31q | +4.9%+$2.8M |
| WELLINGTON MANAGEMENT GROUP LLP | $59.2M | 1,069,173 | 0.01% | 4q | -5.3%-$3.3M |
| LOOMIS SAYLES & CO L P | $48.2M | 871,137 | 0.06% | 4q | -4.5%-$2.3M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $46.3M | 836,395 | 0.00% | 2q | +5.9%+$2.6M |
| GOLDMAN SACHS GROUP INC | $45.3M | 819,056 | 0.00% | 31q | +22.6%+$8.3M |
| BANK OF AMERICA CORP /DE/ | $39.5M | 712,922 | 0.00% | 31q | -5.4%-$2.2M |
| FRONTIER CAPITAL MANAGEMENT CO LLC | $35.6M | 642,607 | 0.33% | 4q | -1.9%-$695.3K |
| MORGAN STANLEY | $35.1M | 635,015 | 0.00% | 35q | +27.3%+$7.5M |
| Davis Asset Management, L.P. | $34.3M | 619,236 | 0.87% | 4q | HELD |
| FRANKLIN RESOURCES INC | $33.6M | 607,182 | 0.01% | 12q | +22.8%+$6.2M |
| CITADEL ADVISORS LLC | $29.3M incl. $2.7M options CALL | 479,239 | 0.00% | 30q | +3286.4%+$28.4M |
| DEPRINCE RACE & ZOLLO INC | $28.7M | 519,362 | 0.48% | 4q | -49.9%-$28.6M |
| FMR LLC | $28.1M | 507,699 | 0.00% | 31q | +0.8%+$233.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $27.5M | 496,650 | 0.00% | 31q | +1.5%+$410.1K |
| NORTHERN TRUST CORP | $25.8M | 466,368 | 0.00% | 31q | +5.6%+$1.4M |
| GW&K Investment Management, LLC | $25.6M | 463,178 | 0.20% | 3q | +31.9%+$6.2M |
| FEDERATED HERMES, INC. | $24.3M | 439,801 | 0.03% | 8q | +4.0%+$946.9K |
| TWO SIGMA INVESTMENTS, LP | $21.6M | 390,309 | 0.02% | 9q | +40.8%+$6.3M |
| Penn Capital Management Company, LLC | $21.5M | 387,253 | 1.36% | 31q | +21.2%+$3.7M |
| Jupiter Topco LLC | $21.3M | 385,498 | 0.01% | new | FIRST |
| Tributary Capital Management, LLC | $20.5M | 370,081 | 1.68% | 2q | +33.5%+$5.1M |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $20.0M | 361,846 | 0.06% | 3q | -49.8%-$19.9M |
| Leeward Investments, LLC - MA | $19.5M | 351,877 | 0.89% | 4q | -2.2%-$428.5K |
| CapWealth Advisors, LLC | $19.1M | 345,472 | 1.31% | 24q | +0.5%+$98.6K |
| NEW YORK STATE COMMON RETIREMENT FUND | $17.9M | 323,544 | 0.02% | 31q | +10.4%+$1.7M |
| Bank of New York Mellon Corp | $17.6M | 318,211 | 0.00% | 31q | +3.3%+$564.4K |
| EARNEST PARTNERS LLC | $15.9M | 287,941 | 0.06% | 29q | -2.5%-$410.6K |
| VANGUARD FIDUCIARY TRUST CO | $15.4M | 278,144 | 0.00% | 2q | +4.4%+$646.4K |
| ENVESTNET ASSET MANAGEMENT INC | $15.2M | 273,935 | 0.00% | 29q | +6.7%+$954.3K |
| AMERIPRISE FINANCIAL INC | $14.0M | 253,209 | 0.00% | 28q | -7.9%-$1.2M |
| PRINCIPAL FINANCIAL GROUP INC | $10.8M | 194,318 | 0.01% | 25q | -1.0%-$112.1K |
| WELLS FARGO & COMPANY/MN | $10.1M | 181,631 | 0.00% | 31q | +20.3%+$1.7M |
| OBERWEIS ASSET MANAGEMENT INC/ | $9.8M | 177,100 | 0.20% | 8q | +9.3%+$830.2K |
| 12th Street Asset Management Company, LLC | $9.5M | 172,500 | 1.36% | 13q | -30.2%-$4.1M |
| MILLENNIUM MANAGEMENT LLC | $9.4M | 170,331 | 0.00% | 19q | +185.5%+$6.1M |
| HEARTLAND ADVISORS INC | $9.0M | 162,481 | 0.40% | 11q | -13.3%-$1.4M |
| Invesco Ltd. | $8.7M | 157,093 | 0.00% | 31q | +40.1%+$2.5M |
| Weiss Asset Management LP | $8.2M | 147,721 | 0.09% | new | NEW |
| Allspring Global Investments Holdings, LLC | $7.9M | 142,479 | 0.01% | 19q | -2.4%-$193.3K |
| Russell Investments Group, Ltd. | $7.9M | 142,259 | 0.01% | 31q | -29.4%-$3.3M |
| JPMORGAN CHASE & CO | $7.8M | 139,695 | 0.00% | 31q | +69.1%+$3.2M |
| Public Sector Pension Investment Board | $7.6M | 138,110 | 0.02% | 24q | -4.4%-$348.5K |
| UBS Group AG | $7.6M | 136,836 | 0.00% | 31q | +7.4%+$523.2K |
| Keystone Financial Group, Inc. | $7.4M | 133,253 | 3.87% | 5q | -0.7%-$49.6K |
| ALLIANCEBERNSTEIN L.P. | $6.9M | 133,762 | 0.00% | 31q | +5.3%+$352.7K |
| ENDEAVOUR CAPITAL ADVISORS INC | $6.7M | 121,731 | 1.38% | 2q | +1635.0%+$6.3M |
| STRS OHIO | $6.4M | 116,200 | 0.02% | 5q | +2.6%+$160.5K |
| AMERICAN CENTURY COMPANIES INC | $6.4M | 116,140 | 0.00% | 20q | +5.5%+$336.6K |
| MENDON CAPITAL ADVISORS CORP | $6.4M | 115,000 | 2.25% | 4q | HELD |
| Curi Capital, LLC | $6.4M | 115,000 | 0.10% | 17q | HELD |
| RHUMBLINE ADVISERS | $5.8M | 104,144 | 0.00% | 31q | -7.2%-$445.2K |
| STIFEL FINANCIAL CORP | $5.7M | 102,401 | 0.00% | 26q | -2.6%-$150.8K |
| SEI INVESTMENTS CO | $5.5M | 98,872 | 0.00% | 24q | -40.3%-$3.7M |
| Nuveen, LLC | $5.4M | 98,347 | 0.00% | 6q | -46.2%-$4.7M |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | $5.4M | 98,150 | 0.02% | 7q | +3.2%+$167.2K |
| Homestead Advisers Corp | $5.4M | 97,959 | 0.13% | 31q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $5.4M | 96,766 | 0.00% | 12q | -1.0%-$53.1K |
| Legal & General Group Plc | $5.1M | 91,319 | 0.00% | 31q | HELD |
| Swiss National Bank | $4.9M | 88,483 | 0.00% | 31q | +4.9%+$226.9K |
| PEREGRINE CAPITAL MANAGEMENT LLC | $4.6M | 83,956 | 0.15% | 26q | -8.0%-$405.2K |
| Quantinno Capital Management LP | $4.5M | 80,618 | 0.01% | 4q | +190.0%+$2.9M |
| D. E. Shaw & Co., Inc. | $4.2M | 75,488 | 0.00% | 6q | +45.5%+$1.3M |
| Point72 Asset Management, L.P. | $3.8M | 69,343 | 0.00% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $3.5M | 63,892 | 0.01% | 28q | +4.2%+$142.9K |
| XTX Topco Ltd | $3.5M | 62,971 | 0.05% | 2q | +55.6%+$1.2M |
| JACOBS ASSET MANAGEMENT, LLC | $3.3M | 60,000 | 2.09% | 5q | +20.0%+$553.5K |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.2M | 58,513 | 0.00% | 31q | +17.4%+$481.2K |
| Private Capital Management, LLC | $3.2M | 57,088 | 0.28% | 4q | HELD |
| SALZHAUER MICHAEL | $3.1M | 55,665 | 1.05% | 9q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3.0M | 54,924 | 0.00% | 31q | -15.5%-$558.2K |
| RAYMOND JAMES FINANCIAL INC | $3.0M | 54,563 | 0.00% | 7q | +33.8%+$763.3K |
| CITIGROUP INC | $2.9M | 52,170 | 0.00% | 31q | +20.0%+$482.0K |
| TD Asset Management Inc | $2.8M | 51,440 | 0.00% | 31q | HELD |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $2.8M | 50,684 | 0.00% | 31q | +14.4%+$352.4K |
| KBC Group NV | $2.7M | 49,251 | 0.01% | 17q | HELD |
| Creative Planning | $2.7M | 48,821 | 0.00% | 13q | -1.8%-$50.6K |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $2.5M | 45,952 | 0.01% | 28q | -48.3%-$2.4M |
| DEUTSCHE BANK AG\ | $2.5M | 45,229 | 0.00% | 34q | +18.3%+$387.6K |
| NewEdge Advisors, LLC | $2.4M | 44,134 | 0.01% | 3q | -0.6%-$14.8K |
| PRUDENTIAL FINANCIAL INC | $2.4M | 42,726 | 0.00% | 24q | +1.0%+$24.4K |
| WOODMONT INVESTMENT COUNSEL LLC | $2.3M | 42,311 | 0.13% | new | NEW |
| Dana Investment Advisors, Inc. | $2.3M | 41,359 | 0.06% | 4q | +12.8%+$259.4K |
| Waverly Advisors, LLC | $2.3M | 40,950 | 0.01% | 4q | -19.7%-$555.5K |
| Harbor Advisors LLC | $2.3M | 40,799 | 0.28% | 31q | HELD |
| Rosenthal | Henry Capital Advisors, Inc. | $2.1M | 38,433 | 1.86% | 8q | HELD |
| LPL Financial LLC | $2.1M | 37,859 | 0.00% | 7q | +2.5%+$52.0K |
| CERTUITY, LLC | $2.0M | 35,723 | 0.10% | 6q | +74.0%+$841.0K |
| BANC FUNDS CO LLC | $2.0M | 35,496 | 0.32% | 4q | HELD |
| ROYAL BANK OF CANADA | $1.9M | 34,103 | 0.00% | 31q | +9.7%+$167.5K |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $1.8M | 33,216 | 0.07% | new | NEW |
| CANADA LIFE ASSURANCE Co | $1.8M | 33,187 | 0.00% | 27q | +3.3%+$59.1K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.7M | 31,163 | 0.00% | 2q | +13.4%+$204.1K |
| Cetera Investment Advisers | $1.7M | 31,056 | 0.00% | 4q | -5.7%-$103.0K |
| Qube Research & Technologies Ltd | $1.6M | 29,709 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-30 | 13G | Vanguard Capital Management | 5.1% |
| 2026-10-27 | 13G/A | BlackRock, Inc. | 14.6% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-24 | 2026-09-21 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-10-20 | INGRAM ORRIN H II | Director | Bought | 29,081 | $1.5M ×2 |
| 2026-07-15 | JOYCE LYNN J | Chief Accounting Officer | Sold | 7,000 | $413.2K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 82 | $122.8M | 2,375,990 | 8 | 29 | 8 | 0.0% |
| Q2 2026 | 295 | $2.2B | 40,587,377 | 42 | 110 | 75 | 0.1% |
| Q1 2026 | 279 | $2.1B | 39,724,790 | 35 | 88 | 83 | 0.2% |
| Q4 2025 | 281 | $2.3B | 41,582,817 | 29 | 82 | 95 | 0.3% |
| Q3 2025 | 277 | $2.1B | 38,003,884 | 66 | 116 | 42 | 0.6% |
| Q2 2025 | 257 | $1.4B | 30,693,551 | 38 | 84 | 80 | 0.2% |
| Q1 2025 | 241 | $1.4B | 31,321,566 | 39 | 74 | 73 | 0.2% |
| Q4 2024 | 218 | $1.6B | 30,845,910 | 22 | 66 | 67 | 0.4% |
| Q3 2024 | 217 | $1.4B | 30,584,714 | 38 | 59 | 64 | 0.3% |
| Q2 2024 | 191 | $1.2B | 30,490,349 | 25 | 58 | 52 | 0.2% |
| Q1 2024 | 177 | $1.2B | 30,953,308 | 10 | 59 | 60 | 0.2% |
| Q4 2023 | 188 | $1.2B | 31,011,601 | 19 | 62 | 61 | 0.2% |
| Q3 2023 | 186 | $843.6M | 29,692,037 | 23 | 63 | 58 | 0.2% |
| Q2 2023 | 168 | $840.5M | 29,878,760 | 24 | 52 | 59 | 0.3% |
| Q1 2023 | 159 | $924.7M | 29,659,895 | 14 | 46 | 63 | 0.3% |
| Q4 2022 | 171 | $1.1B | 29,831,801 | 23 | 47 | 64 | 0.4% |
| Q3 2022 | 161 | $1.3B | 33,501,110 | 10 | 46 | 53 | 0.2% |
| Q2 2022 | 160 | $1.3B | 32,979,426 | 18 | 48 | 51 | 0.1% |
| Q1 2022 | 160 | $3.3B | 44,544,046 | 11 | 55 | 45 | 33.5% |
| Q4 2021 | 162 | $2.2B | 49,653,647 | 16 | 53 | 45 | 0.2% |
| Q3 2021 | 146 | $2.2B | 50,970,469 | 18 | 53 | 41 | 0.1% |
| Q2 2021 | 151 | $1.5B | 40,024,998 | 21 | 63 | 31 | 0.1% |
| Q1 2021 | 153 | $1.7B | 37,626,051 | 19 | 51 | 49 | 0.4% |
| Q4 2020 | 150 | $1.3B | 37,300,803 | 23 | 51 | 43 | 0.5% |
| Q3 2020 | 141 | $939.7M | 37,254,359 | 48 | 63 | 18 | 0.4% |
| Q2 2020 | 103 | $583.2M | 23,543,163 | 20 | 49 | 23 | 0.0% |
| Q1 2020 | 102 | $606.4M | 30,752,885 | 20 | 40 | 26 | 0.0% |
| Q4 2019 | 97 | $883.3M | 22,310,269 | 6 | 40 | 23 | 0.0% |
| Q3 2019 | 97 | $833.5M | 22,196,433 | 11 | 38 | 27 | 0.0% |
| Q2 2019 | 95 | $804.9M | 21,991,889 | 17 | 33 | 28 | 0.0% |
| Q1 2019 | 87 | $689.3M | 21,703,779 | 8 | 32 | 25 | 0.0% |
| Q4 2018 | 93 | $769.4M | 21,948,691 | 0 | 0 | 2 | 0.0% |