FBK β€” FB Financial Corp.

Ownership history in WASATCH ADVISORS LP  Β·  29 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP reported a position in FB Financial Corp. (FBK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2022 Q2)
πŸ“Š Avg. % of fund
0.22%
πŸ“… First filed
2018 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
29

Position Intelligence

WASATCH ADVISORS LP Γ— FBK AI Analytics

πŸ“‰ WASATCH ADVISORS LP underperformed the S&P 500 by –2.2% annually on this FBK position. Timing score: 59% (16/27 decisions correct). Average cost basis: $38.07. Maximum drawdown during holding period: –50.1%.

πŸ“ˆ Position Alpha vs SPY
-2.2%
annualised excess return

⚠️ Trailed SPY by 2.2% ann. on this position.
27 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
16 of 27 add/trim decisions correct

πŸ’° Entry Quality
$38.07
+45.4% vs current ($55.36)

Best entry: $22.80 (2020 Q2)  Β·  Worst: $55.36 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–50.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
59%
buy-side decisions

17 adds Β· 12 trims. Bought during 3 of 11 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.25% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    FBK price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 831,614 +201,141 +31.9% 0.25% $46.4M $55.36
2025 Q2 REDUCED 630,473 -431,326 -40.6% 0.15% $28.6M $44.81
2025 Q1 REDUCED 1,061,799 -55,911 -5.0% 0.27% $49.2M $45.67
2024 Q4 REDUCED 1,117,710 -108,128 -8.8% 0.29% $57.6M $50.56
2024 Q3 ADDED 1,225,838 +55,071 +4.7% 0.28% $57.5M $45.90
2024 Q2 REDUCED 1,170,767 -28,690 -2.4% 0.24% $45.7M $38.02
2024 Q1 ADDED 1,199,457 +139,395 +13.1% 0.24% $45.2M $36.53
2023 Q4 ADDED 1,060,062 +220,835 +26.3% 0.23% $42.2M $38.47
2023 Q3 REDUCED 839,227 -136,527 -14.0% 0.15% $23.8M $27.25
2023 Q2 REDUCED 975,754 -101,575 -9.4% 0.17% $27.4M $26.84
19 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding FBK

As of 2025 Q4 β€” sorted by position size

Keystone Financial Group, Inc. 4.7% PMC FIG Opportunities LLC 3.33% 12th Street Asset Management Company, LLC 3Y 7Y 2.26% North Reef Capital Management LP 3Y 2.0% Rosenthal | Henry Capital Advisors, Inc. 3Y 7Y 1.99% MENDON CAPITAL ADVISORS CORP 3Y 7Y 1.98% QSV Equity Investors LLC 1.93% JACOBS ASSET MANAGEMENT, LLC 3Y 7Y 1.55% SALZHAUER MICHAEL 3Y 7Y 1.34% CapWealth Advisors, LLC 3Y 7Y 1.31%
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