Fb Finl Corp (FBK) Hedge Fund Ownership (Q2 2026)

Q: Is it too late to buy Fb Finl Corp (FBK) following the 2026 Q3 hedge fund 13F filings?

As of today, FBK has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), FBK gained +6.6% vs +9.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

Fb Finl Corp (FBK)

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

Smart Money Signals — FBK

Based on 292 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q

For 1 consecutive quarter, 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

292 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.

📶

Steady growth — +15% more funds vs a year ago

fund count last 6Q

+39 new funds entered over the past year (+15% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.

🟡

Slight buying edge — 58% buying

159 buying113 selling

Last quarter: 159 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

📈

More new buyers each quarter (+7 vs last Q)

new funds entering per quarter

Funds opening a new FBK position: 70 → 34 → 39 → 46. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.

🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 27% medium ■ 20% new

155 out of 292 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.

📊

Peak discovery — momentum slowing

39 → 70 → 34 → 39 → 46 new funds/Q

New funds entering each quarter: 70 → 34 → 39 → 46. FBK is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.

🏛️

Veteran-anchored — 56% veterans vs 31% newcomers

■ 56% veterans ■ 13% 1-2yr ■ 31% new

Entry-cohort mix of 294 holders: 166 (56%) are 2+ year veterans, 37 entered 1–2 years ago, and 91 (31%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.

🏆

Elite ownership — 58% AUM from top-100 funds

58% from top-100 AUM funds

49 of 292 holders are among the 100 largest funds by AUM, controlling 58% 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.

3.6

out of 10

Low Exit Risk

Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

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 (2026 Q2)	Prior (2026 Q1)	Change
Funds Holding	288	279	3.23%
13F Shares	40M	40M	0.4%
Total Value	$1.95B	$1.83B	6.77%
New Positions	46	39	+7
Increased Positions	111	98	+13
Closed Positions	37	38	-1
Reduced Positions	79	90	-11
Total Calls	2	3	-33.33%
Total Puts	0	0	-
PUT/CALL Ratio	0.0	0.0	Bullish

Metric

All 13F Filers (2026 Q2)

Prior (2026 Q1)

Change

Funds Holding

288

279

3.23%

13F Shares

40M

0.4%

Total Value

$1.95B

$1.83B

6.77%

New Positions

Increased Positions

111

+13

Closed Positions

-1

Reduced Positions

-11

Total Calls

-33.33%

Total Puts

PUT/CALL Ratio

0.0

Bullish

Institutional Holders (2026 Q2)

288 + investors

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

QUARTER:

FILTER:All New Added To Reduced No Change | Overweight >5%

Top 25 FBK holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
#	Investor	% of Portfolio	Shares	Mkt Value
1	Keystone Financial Group, Inc.	3.87%	133,253	$7.4M
2	Mendon Capital Advisors Corp	2.25%	115,000	$6.4M
3	Jacobs Asset Management, LLC	2.09%	60,000	$3.3M
4	Tributary Capital Management, LLC	1.68%	370,081	$20.5M
5	Endeavour Capital Advisors Inc	1.38%	121,731	$6.7M
6	Penn Capital Management Company, LLC	1.36%	387,253	$21.5M
7	12th Street Asset Management Company, LLC	1.36%	172,500	$9.5M
8	CapWealth Advisors, LLC	1.31%	345,472	$19.1M
9	Salzhauer Michael	1.05%	55,665	$3.1M
10	Albert D Mason Inc	0.89%	28,390	$1.6M
11	Leeward Investments, LLC - MA	0.89%	351,877	$19.5M
12	Davis Asset Management, L.P.	0.87%	619,236	$34.3M
13	Wealth Preservation Advisors, LLC	0.60%	19,000	$1.1M
14	Westwood Holdings Group Inc	0.54%	1,283,508	$71.0M
15	Deprince Race & Zollo Inc	0.48%	519,362	$28.7M
16	MQS Management LLC	0.48%	7,130	$395K
17	Heartland Advisors Inc	0.40%	162,481	$9.0M
18	Processus Wealth & Capital Management, LLC	0.40%	12,218	$676K
19	Ridgepath Capital Management LLC	0.37%	15,298	$847K
20	Frontier Capital Management Co LLC	0.33%	642,607	$35.6M
21	Banc Funds Co LLC	0.32%	35,496	$2.0M
22	Luken Investment Analytics, LLC	0.29%	15,092	$835K
23	Harbor Advisors LLC	0.28%	40,799	$2.3M
24	Private Capital Management, LLC	0.28%	57,088	$3.2M
25	Caldwell Sutter Capital, INC.	0.24%	11,675	$646K

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 — 1 quarter in a row: For 1 consecutive quarter, 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?

Slight buying edge — 58% buying: Last quarter: 159 funds bought or added vs 113 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for FBK holders?

Elite ownership — 58% AUM from top-100 funds: 49 of 292 holders are among the 100 largest funds by AUM, controlling 58% 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?

53% of holders stayed for 2+ years: 155 out of 292 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.

Is it too late to buy Fb Finl Corp (FBK) following the 2026 Q3 hedge fund 13F filings?

As of today, FBK has moved +0.0% since the 2026 Q3 13F filing date (November 14, 2026), compared to +0.0% for the XLF sector ETF — an outperformance of +0.0%. Since the quarter end (September 30, 2026), FBK has gained +6.6% vs +9.2% for XLF. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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 — 1 quarter in a row

At the ownership peak (100% of max)

Steady growth — +15% more funds vs a year ago

Slight buying edge — 58% buying

More new buyers each quarter (+7 vs last Q)

53% of holders stayed for 2+ years

Peak discovery — momentum slowing

Veteran-anchored — 56% veterans vs 31% newcomers

Elite ownership — 58% AUM from top-100 funds

Institutional Sentiment Summary — FBK

Hedge Fund Ownership: FBK

Market Analysis: FBK

Analyst Price Targets

Analyst Recommendations

Stock Performance

Company Profile: FBK

Is It Too Late to Buy Fb Finl Corp (FBK) Based on Hedge Fund 13F Filings?

Hedge Fund Positioning: FBK

Statistics: FBK

Valuation Measures Data as of: --

Financial Highlights

Institutional Holders (2026 Q2)

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Frequently Asked Questions — Fb Finl Corp (FBK)

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