FB Financial
FBK • NYSE
FB Financial is a banks - regional company in the financial services sector on NYSE, led by Christopher T. Holmes, with a market cap of $3.1B. As of Q3 2025, 70% of shares are held by 272 institutional investors, with BlackRock, Inc. as the largest holder at 11.31%.
President and Chief Executive OfficerChristopher T. Holmes
Market Cap$3.1B
Banks - Regional
Financial Services
Employees1.6K
Websitefirstbankonline.com
Country
United States of America
Overview
Overview of institutional ownership in FBK as of Q3 2025 with a market cap of $3.0B
All Institutions
- Institutions
- 272
- Value Held
- $2.1B
- Shares Held
- 38.2M
- Avg Position
- $7.8M
- Median Position
- $640.8K
Hedge Funds
- Hedge Funds
- 19
- Value Held
- $83.7M
- Shares Held
- 1.5M
- Avg Position
- $4.4M
- Median Position
- $2.1M
Ownership Breakdown
Based on market cap of $3.0B as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in FBK as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $339.6M 0.01% of portfolio |
T T. Rowe Price Investment Management, Inc. Insurance Manager | $239.6M 0.15% of portfolio |
 VANGUARD GROUP INC Institution | $164.9M 0.00% of portfolio |
 STATE STREET CORP Institution | $128.8M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $112.6M 0.02% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $54.5M 0.00% of portfolio |
D DEPRINCE RACE & ZOLLO INC Long Only Manager | $48.7M 0.97% of portfolio |
 WASATCH ADVISORS INC Long Only Manager | $46.4M 0.25% of portfolio |
 BANK OF AMERICA CORP /DE/ Institution | $45.6M 0.00% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $37.0M 0.01% of portfolio |
Net Capital Flow
Institutional buying and selling activity for FBK in Q3 2025
- Net Flow
- +$144.6M
- Buyers
- 123
- Sellers
- 88
- Total Bought
- +$248.0M
- Total Sold
- −$103.4M
- Avg Position
- $7.2M
Biggest Buyers
| Institution | Net Bought |
|---|---|
STATE STREET CORP Institution | +$38.4M +689.2K shares |
VANGUARD GROUP INC Institution | +$26.9M +483.2K shares |
 CapWealth Advisors, LLC RIA/Wealth | +$18.0M +323.2K shares |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | +$14.5M +261.0K shares |
 FRANKLIN RESOURCES INC Institution | +$13.5M +241.5K shares |
WASATCH ADVISORS INC Long Only Manager | +$11.2M +201.1K shares |
GEODE CAPITAL MANAGEMENT LLC ETF Provider | +$8.9M +159.9K shares |
N Nuveen, LLC Institution | +$8.8M +157.4K shares |
R Russell Investments Group, Ltd. RIA/Wealth | +$8.7M +155.9K shares |
 FMR LLC Institution | +$7.8M +139.0K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
Q Qube Research & Technologies Ltd Institution | −$14.3M −315.6K shares |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | −$7.6M −167.7K shares |
 Marshall Wace LLP Institution | −$6.4M −140.9K shares |
 Invesco Ltd. ETF Provider | −$5.8M −103.2K shares |
C Cubist Systematic Strategies, LLC Institution | −$4.5M −98.5K shares |
 JACOBS LEVY EQUITY MANAGEMENT, INC Hedge Fund•Quant | −$4.0M −72.2K shares |
T T. Rowe Price Investment Management, Inc. Insurance Manager | −$3.5M −62.5K shares |
B BRIDGEWAY CAPITAL MANAGEMENT INC Long Only Manager | −$3.4M −60.1K shares |
J JANE STREET GROUP, LLC Institution | −$2.8M −62.9K shares |
 ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | −$2.8M −61.7K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited FBK in Q3 2025
- New Positions
- 49
- New Value
- $214.2M
- Exited Positions
- 43
- Exited Value
- $54.5M
New Positions
| Institution | Position Value |
|---|---|
D DEPRINCE RACE & ZOLLO INC Long Only Manager | $48.7M 873.2K shares |
D Davis Asset Management, L.P. Institution | $34.5M 619.2K shares |
 FRONTIER CAPITAL MANAGEMENT CO LLC Long Only Manager | $26.4M 473.5K shares |
 Leeward Investments, LLC - MA Long Only Manager | $20.7M 371.0K shares |
 WESTWOOD HOLDINGS GROUP INC Institution | $18.5M 331.2K shares |
 LOOMIS SAYLES & CO L P Long Only Manager | $16.9M 304.0K shares |
 SCHRODER INVESTMENT MANAGEMENT GROUP RIA/Wealth | $13.1M 235.0K shares |
 BOOTHBAY FUND MANAGEMENT, LLC Fund of Funds | $7.9M 141.3K shares |
 Private Capital Management, LLC RIA/Wealth | $6.3M 112.8K shares |
 Warren Averett Asset Management, LLC RIA/Wealth | $4.2M 76.1K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
Q Qube Research & Technologies Ltd Institution | $14.3M 315.6K shares |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $7.6M 167.7K shares |
Marshall Wace LLP Institution | $6.4M 140.9K shares |
C Cubist Systematic Strategies, LLC Institution | $4.5M 98.5K shares |
J JANE STREET GROUP, LLC Institution | $2.8M 62.9K shares |
ExodusPoint Capital Management, LP Hedge Fund•Multi-Strategy | $2.8M 61.7K shares |
H HRT FINANCIAL LLC Institution | $1.5M 33.5K shares |
 Wakefield Asset Management LLLP RIA/Wealth | $1.2M 26.3K shares |
 Aquatic Capital Management LLC Hedge Fund•Quant | $1.2M 26.2K shares |
 ARROWSTREET CAPITAL LIMITED PARTNERSHIP Hedge Fund•Quant | $1.0M 22.2K shares |
Options Activity
Institutions with the largest Call and Put options positions in FBK as of Q3 2025
- Call Positions
- 4
- Call Value
- $11.9M
- Put Positions
- 0
- Put Value
- -
Call Positions
| Institution | Position Value |
|---|---|
M MENDON CAPITAL ADVISORS CORP Hedge Fund•Sector | $7.6M 1.4K contracts |
J JANE STREET GROUP, LLC Institution | $4.3M 774.0 contracts |
 LEUCADIA NATIONAL CORP Institution | - - contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
| No put positions found | |
Most Committed Institutions
Institutions with FBK as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
 PMC FIG Opportunities LLC Real Assets | 5.68% $3.5M |
 Keystone Financial Group, Inc. RIA/Wealth | 5.55% $9.3M |
 JACOBS ASSET MANAGEMENT, LLC Hedge Fund•Long/Short | 3.05% $5.6M |
B BANC FUNDS CO LLC Institution | 2.42% $9.9M |
 John W. Rosenthal Capital Management, Inc. Hedge Fund•Long/Short | 2.12% $2.1M |
Q QSV Equity Investors LLC Institution | 1.93% $1.9M |
 12th Street Asset Management Company, LLC Hedge Fund•Value | 1.88% $11.8M |
S SALZHAUER MICHAEL Institution | 1.68% $3.3M |
CapWealth Advisors, LLC RIA/Wealth | 1.67% $18.5M |
 PENN CAPITAL MANAGEMENT CO INC Long Only Manager | 1.30% $16.9M |
Hedge Fund Spotlight
Discover hedge funds investing in FBK
CITADEL ADVISORS LLC
Hedge Fund • Multi-Strategy
Portfolio ManagerKenneth Cordele Griffin
- Portfolio Value
- $122.08B
- Positions
- 5,531
- Last Reported
- Q3 2025
Sector Allocation
Position in FB Financial
- Market Value
- $9.5M
- Shares Held
- 170.1K
- Portfolio Weight
- 0.01%
- Owned Since
- 2019-Q1
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
Software - Infrastructure Technology | $2.1B | 1.68% | |
Semiconductors Technology | $1.8B | 1.50% | |
Internet Content & Information Communication Services | $1.4B | 1.18% |
