Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Fb Bancorp Inc (FBLA)

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

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +7
Streak
6Q ▲
Buyers last Q
57%

Smart Money Signals — FBLA

Based on 78 hedge funds · latest filing: 2026 Q1 · updated quarterly

📈

Buying streak — 6 quarters in a row

last 6Q
For 6 consecutive quarters, more hedge funds added FBLA 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
78 hedge funds hold FBLA 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 — +123% more funds vs a year ago

fund count last 6Q
+43 new funds entered over the past year (+123% 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.
🟡

Slight buying edge — 57% buying

43 buying33 selling
Last quarter: 43 funds bought or added vs 33 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.
➡️

Steady new buyers — ~16 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 27 → 16 → 14 → 16. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 46% entered in last year

■ 5% conviction (2yr+) ■ 49% medium ■ 46% new
Only 4 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

12 → 27 → 16 → 14 → 16 new funds/Q
New funds entering each quarter: 27 → 16 → 14 → 16. FBLA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 68% of holders entered in last year

■ 6% veterans ■ 26% 1-2yr ■ 68% new
Of 78 current holders: 53 (68%) entered in the past year, only 5 (6%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 41% AUM from top-100 funds

41% from top-100 AUM funds
29 of 78 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in FBLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.0
out of 10
Moderate Exit Risk
Exit risk score 5.0/10 — 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.

Institutional Sentiment Summary — FBLA

In 2026 Q1, 43 hedge funds were net buyers of FBLA (16 opened a new position, 27 added to an existing one), while 33 reduced or exited (24 trimmed, 9 sold completely) — a 57% buyer ratio, indicating a slight buying edge. This marks 6 consecutive quarters of net institutional buying — a persistent conviction signal. 41% of total institutional value in FBLA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +7 funds (more new holders than closures). Total institutional holders: 78.

Hedge Fund Ownership: FBLA

How many hedge funds hold FBLA — quarterly history vs. share price
Quarterly hedge fund ownership of FBLA vs. share price

Market Analysis: FBLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FBLA

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Is It Too Late to Buy Fb Bancorp Inc (FBLA) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much FBLA has moved relative to its sector benchmark (XLF) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 84d ago
FBLA
+8.2%
XLF
+8.8%

FBLA outperformed XLF by -0.6% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 39d ago
FBLA
+6.5%
XLF
+5.1%

Since the filing became public, FBLA outperformed XLF by +1.4% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

12 top-rated funds 0 high-conviction
Consensus
4.8
/ 10
breadth
×
Elite
0.5
/ 10
conviction
Hedge Fund Positioning: FBLA
77 + Investors

Track Smart Money conviction in FBLA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 77 71 8.45%
13F Shares 6M 6M -0.72%
Total Value $82M $78M 5.16%
New Positions 15 14 +1
Increased Positions 27 32 -5
Closed Positions 9 10 -1
Reduced Positions 24 16 +8
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FBLA

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Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

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Institutional Holders (2026 Q1)

77 + investors

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

QUARTER:
Top 25 FBLA holders by conviction (% of portfolio weight) — 2026 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Raffles Associates LP 1.16% 97,099 $1.3M
2 Peapod Lane Capital LLC 0.99% 88,198 $1.2M
3 Stilwell Value LLC 0.16% 20,000 $275K
4 Mangrove Partners IM, LLC 0.16% 144,020 $2.0M
5 R Squared Ltd 0.10% 13,900 $191K
6 Odyssean, LLC 0.10% 19,019 $261K
7 Panagora Asset Management Inc 0.01% 162,512 $2.2M
8 Gardner Russo & Quinn LLC 0.01% 50,000 $687K
9 Renaissance Technologies LLC 0.01% 266,500 $3.7M
10 Sequoia Financial Advisors, LLC 0.01% 70,110 $963K
11 XTX Topco Ltd 0.00% 17,989 $247K
12 Alliancebernstein L.P. 0.00% 883,749 $11.4M
13 Focus Partners Advisor Solutions, LLC 0.00% 20,135 $277K
14 Schonfeld Strategic Advisors LLC 0.00% 27,894 $383K
15 Strs Ohio 0.00% 41,900 $576K
16 Brevan Howard Capital Management LP 0.00% 14,148 $194K
17 Two Sigma Investments, LP 0.00% 147,808 $2.0M
18 Hrt Financial LP 0.00% 38,345 $526K
19 Essential Partners LLC 0.00% 219 $3K
20 MetLife Investment Management, LLC 0.00% 11,550 $159K
21 Ameritas Investment Partners, Inc. 0.00% 1,821 $25K
22 Police & Firemen's Retirement System of New Jersey 0.00% 5,374 $74K
23 Qube Research & Technologies Ltd 0.00% 34,984 $481K
24 Vanguard Fiduciary Trust Co 0.00% 120,281 $1.7M
25 Tower Research Capital LLC (TRC) 0.00% 1,077 $15K
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 Bancorp Inc (FBLA)

What does the Smart Money Trend signal show for FBLA?

Buying streak — 6 quarters in a row: For 6 consecutive quarters, more hedge funds added FBLA 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 FBLA?

Slight buying edge — 57% buying: Last quarter: 43 funds bought or added vs 33 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 FBLA holders?

Elite ownership — 41% AUM from top-100 funds: 29 of 78 holders are among the 100 largest funds by AUM, controlling 41% of total institutional value in FBLA. 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 FBLA?

Mostly new holders — 46% entered in last year: Only 4 funds (5%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Is it too late to buy Fb Bancorp Inc (FBLA) following the 2026 Q1 hedge fund 13F filings?

As of today, FBLA has moved +6.5% since the 2026 Q1 13F filing date (May 15, 2026), compared to +5.1% for the XLF sector ETF — an outperformance of +1.4%. Since the quarter end (March 31, 2026), FBLA has gained +8.2% vs +8.8% 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.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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