FB FINL CORP (FBK): Hedge Fund Ownership & Smart Money Signals (Q4 2025)

FB FINL CORP (FBK)

264 + Investors. Track Smart Money conviction in FBK. See who's accumulating, reducing, or initiating positions.

Smart Money Signals — FBK

Based on 262 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 4 quarters in a row

last 6Q

For 4 consecutive quarters, more hedge funds added FBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

🏔️

At the ownership peak (100% of max)

100% of all-time peak

262 hedge funds hold FBK right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.

🚀

Fast accumulation — +31% more funds vs a year ago

fund count last 6Q

+62 new funds entered over the past year (+31% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.

🟠

More sellers than buyers — 49% buying

119 buying126 selling

Last quarter: 126 funds reduced or exited vs 119 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

⚠️

Fewer new buyers each quarter (-33 vs last Q)

new funds entering per quarter

Funds opening this position for the first time: 41 → 37 → 66 → 33. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.

🔒

54% of holders stayed for 2+ years

■ 54% conviction (2yr+) ■ 18% medium ■ 28% new

142 out of 262 hedge funds have held FBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

📈

Growing discovery — still being found

21 → 41 → 37 → 66 → 33 new funds/Q

New funds entering each quarter: 41 → 37 → 66 → 33. A growing number of institutions are discovering FBK each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.

🏛️

Deep conviction — 58% of holders stayed 2+ years

■ 58% veterans ■ 10% 1-2yr ■ 33% new

Of 264 current holders: 152 (58%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.

🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds

39 of 262 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in FBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

4.1

out of 10

Moderate Exit Risk

Exit risk score 4.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Metric	All 13F Filers (2025 Q4)	Prior (2025 Q3)	Change
Funds Holding	264	257	2.72%
13F Shares	41M	38M	7.19%
Total Value	$2.31B	$2.12B	9.12%
New Positions	33	66	-33
Increased Positions	86	108	-22
Closed Positions	28	48	-20
Reduced Positions	98	44	+54
Total Calls	2	2	-
Total Puts	1	0	100%
PUT/CALL Ratio	0.5	0.0	Bullish

Metric

All 13F Filers (2025 Q4)

Prior (2025 Q3)

Change

Funds Holding

264

257

2.72%

13F Shares

41M

38M

7.19%

Total Value

$2.31B

$2.12B

9.12%

New Positions

-33

Increased Positions

108

-22

Closed Positions

-20

Reduced Positions

+54

Total Calls

Total Puts

100%

PUT/CALL Ratio

0.5

0.0

Bullish

Institutional Holders (2026 Q1)

264 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FBK. Verified SEC 13F-HR filings.

FILTER:All New Added To Reduced No Change | Overweight >5% | SHOW: Active managers + show index funds

Top 25 institutional holders of FBK — 2025 Q4 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Keystone Financial Group, Inc.	3.62%	134,150	$7.0M
2	Rosenthal \| Henry Capital Advisors, Inc.	1.95%	38,433	$2.0M
3	DEPRINCE RACE & ZOLLO INC	1.02%	1,036,393	$53.8M
4	ALBERT D MASON INC	0.94%	27,960	$1.5M
5	Leeward Investments, LLC - MA	0.92%	359,618	$18.7M
6	MQS Management LLC	0.37%	10,535	$547K
7	PEREGRINE CAPITAL MANAGEMENT LLC	0.18%	91,277	$4.7M
8	SWMG, LLC	0.07%	4,810	$250K
9	TBH Global Asset Management, LLC	0.06%	5,502	$286K
10	TOTH FINANCIAL ADVISORY CORP	0.05%	9,295	$483K
11	Simplicity Wealth,LLC	0.05%	16,197	$841K
12	Inspire Investing, LLC	0.04%	9,855	$512K
13	STRS OHIO	0.02%	113,300	$5.9M
14	Koshinski Asset Management, Inc.	0.02%	5,184	$269K
15	Louisiana State Employees Retirement System	0.02%	17,900	—
16	EQUITABLE TRUST CO	0.01%	5,977	$310K
17	TECTONIC ADVISORS LLC	0.01%	4,917	$255K
18	State of Alaska, Department of Revenue	0.01%	21,842	$1K
19	Welch Group, LLC	0.01%	6,127	$318K
20	AlphaQuest LLC	0.01%	2,601	$145K
21	ZWJ INVESTMENT COUNSEL INC	0.01%	4,274	$222K
22	Sowell Financial Services LLC	0.01%	4,028	$209K
23	RFG Advisory, LLC	0.01%	8,046	$418K
24	PROFUND ADVISORS LLC	0.01%	3,937	$204K
25	Artemis Investment Management LLP	0.01%	12,042	$625K

Investor	Ownership History	% of Portfolio	Prev %	Rank	Conviction	Avg Buy Price	13F Score™ 3Y / 7Y	Sell Timing	Shares	Mkt Value	Change	Change %	Source	Quarter	Filed

Frequently Asked Questions — FB FINL CORP (FBK)

What does the Smart Money Trend signal show for FBK?

Buying streak — 4 quarters in a row: For 4 consecutive quarters, more hedge funds added FBK than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FBK?

More sellers than buyers — 49% buying: Last quarter: 126 funds reduced or exited vs 119 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for FBK holders?

Elite ownership — 51% AUM from top-100 funds: 39 of 262 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in FBK. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FBK?

54% of holders stayed for 2+ years: 142 out of 262 hedge funds have held FBK for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

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FB FINL CORP (FBK)

Smart Money Signals — FBK

Buying streak — 4 quarters in a row

At the ownership peak (100% of max)

Fast accumulation — +31% more funds vs a year ago

More sellers than buyers — 49% buying

Fewer new buyers each quarter (-33 vs last Q)

54% of holders stayed for 2+ years

Growing discovery — still being found

Deep conviction — 58% of holders stayed 2+ years

Elite ownership — 51% AUM from top-100 funds

Hedge Fund Ownership: FBK

Market Analysis: FBK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FBK

Hedge Fund Positioning: FBK

Statistics: FBK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q1)

Frequently Asked Questions — FB FINL CORP (FBK)

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