FBK β€” FB FINL CORP

Ownership history in PMC FIG Opportunities LLC  Β·  2 quarters on record

AI Ownership Summary

PMC FIG Opportunities LLC reported FB FINL CORP (FBK) in 2 quarterly 13F filings from 2025 Q3 through 2025 Q4. Peak portfolio weight reached 5.35% in 2025 Q3. The latest visible filing shows FBK at 3.33% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this FBK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was PMC FIG Opportunities LLC's position in FB FINL CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

FBK was reported at 3.33% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.35% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How PMC FIG Opportunities LLC held FBK β€” position size vs. price
% of Fund (quarterly)    FBK price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 37,984 -25,652 -40.3% 3.33% $2.1M 2026-02-14 (Est.) $59.00
2025 Q3 INITIATED 63,636 β€” β€” 5.35% $3.5M 2025-11-14 $54.24

🏒 Other funds also holding FBK

As of 2026 Q1 β€” sorted by position size

GAMMA Investing LLC 0.01% Versant Capital Management, Inc 3Y 7Y 0.0% SIGNATUREFD, LLC 3Y 7Y 0.0%

FAQ About PMC FIG Opportunities LLC and FBK

These are the practical questions this page is built to answer before you even open the full history table.

How long has PMC FIG Opportunities LLC reported owning FBK?

PMC FIG Opportunities LLC reported FBK across 2 quarterly 13F filings, from 2025 Q3 through 2025 Q4.

What was the largest reported FBK position in PMC FIG Opportunities LLC's portfolio?

The largest reported portfolio weight for FBK was 5.35% in 2025 Q3.

What is the latest reported FBK position on this page?

The most recent filing on this page is 2025 Q4, when PMC FIG Opportunities LLC reported 37,984 shares, equal to 3.33% of portfolio, with an estimated market value of $2.1M.

What does the chart on this FBK ownership page compare?

The chart compares PMC FIG Opportunities LLC's quarterly FBK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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