FBK · FB Financial Corp · Held by Funds
$52.58
-0.84 (-1.57%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$2.64B
Shares
49.98M
Volume · Oct 5
554.62K
Avg daily vol (3M)
450.5K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FBK
286 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | IJR | 2,421,654 | $134,038,549 | 0.12% | Long | 2026-06-30 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 1,641,953 | $90,882,099 | 0.00% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Value Fund, Inc. | — | 1,239,254 | $68,592,709 | 0.65% | Long | 2026-06-30 | |
| iShares Russell 2000 ETF | IWM | 1,163,907 | $64,422,252 | 0.08% | Long | 2026-06-30 | |
| T. Rowe Price Small-Cap Stock Fund, Inc. | — | 676,562 | $37,447,707 | 0.40% | Long | 2026-06-30 | |
| Fidelity Small Cap Index Fund | FSSNX | 484,733 | $29,268,179 | 0.09% | Long | 2026-07-31 | |
| Franklin Small Cap Growth Fund | — | 482,756 | $29,148,807 | 1.18% | Long | 2026-07-31 | |
| American Beacon Small Cap Value Fund | — | 445,686 | $26,910,521 | 0.72% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | KRE | 472,974 | $26,179,111 | 0.55% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 461,039 | $25,518,509 | 0.03% | Long | 2026-06-30 | |
| U.S. Targeted Value Portfolio | DFFVX | 407,758 | $24,620,428 | 0.15% | Long | 2026-07-31 | |
| iShares Russell 2000 Value ETF | IWN | 425,114 | $23,530,060 | 0.16% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | SPSM | 369,610 | $20,457,914 | 0.12% | Long | 2026-06-30 | |
| T. Rowe Price Institutional Small-Cap Stock Fund | TRSSX | 368,278 | $20,384,187 | 0.41% | Long | 2026-06-30 | |
| Janus Henderson Small Cap Value Fund | — | 365,615 | $20,236,790 | 1.59% | Long | 2026-06-30 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 311,643 | $18,817,004 | 2.15% | Long | 2026-07-31 | |
| Fidelity Enhanced Small Cap Core ETF | FESM | 327,528 | $18,128,675 | 0.31% | Long | 2026-06-30 | |
| Loomis Sayles Small Cap Growth Fund | — | 312,786 | $17,312,705 | 0.76% | Long | 2026-06-30 | |
| Federated Hermes MDT Small Cap Core Fund | — | 286,072 | $17,273,027 | 0.77% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 271,745 | $16,407,963 | 0.11% | Long | 2026-07-31 | |
| VANGUARD TAX-MANAGED SMALL-CAP FUND | — | 256,788 | $14,213,216 | 0.12% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Bank ETF | KBE | 255,767 | $14,156,703 | 0.96% | Long | 2026-06-30 | |
| U.S. SMALL CAP PORTFOLIO | DFSTX | 228,984 | $13,826,054 | 0.07% | Long | 2026-07-31 | |
| TRIBUTARY SMALL COMPANY FUND | — | 218,769 | $12,108,864 | 1.80% | Long | 2026-06-30 | |
| Dimensional U.S. Small Cap ETF | DFAS | 198,977 | $12,014,231 | 0.08% | Long | 2026-07-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 227,353 | $11,979,230 | 0.07% | Long | 2026-05-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 209,225 | $11,024,065 | 0.03% | Long | 2026-05-31 | |
| iShares S&P Small-Cap 600 Value ETF | IJS | 193,617 | $10,716,701 | 0.13% | Long | 2026-06-30 | |
| U.S. MICRO CAP PORTFOLIO | DFSCX | 170,096 | $10,270,396 | 0.13% | Long | 2026-07-31 | |
| Schwab U.S. Small-Cap ETF | SCHA | 193,188 | $10,179,076 | 0.04% | Long | 2026-05-31 | |
| Oberweis Micro-Cap Fund | — | 170,800 | $9,453,780 | 0.59% | Long | 2026-06-30 | |
| William Blair Small Cap Value Fund | — | 169,269 | $9,369,039 | 0.89% | Long | 2026-06-30 | |
| iShares S&P Small-Cap 600 Growth ETF | IJT | 158,153 | $8,753,769 | 0.11% | Long | 2026-06-30 | |
| Heartland Value Plus Fund | — | 150,000 | $8,302,500 | 2.51% | Long | 2026-06-30 | |
| Select Banking Portfolio | FSRBX | 157,300 | $8,288,137 | 1.83% | Long | 2026-05-31 | |
| Allspring Small Company Value Portfolio | — | 132,027 | $7,971,790 | 1.20% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 129,302 | $7,807,255 | 0.02% | Long | 2026-07-31 | |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | — | 139,624 | $7,356,789 | 0.12% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 113,236 | $6,837,190 | 0.02% | Long | 2026-07-31 | |
| AMG GW&K Small Cap Core Fund | — | 122,225 | $6,765,154 | 0.87% | Long | 2026-06-30 | |
| Goldman Sachs Small Cap Value Fund | — | 127,840 | $6,735,890 | 0.72% | Long | 2026-05-31 | |
| Schwab Small-Cap Index Fund | SWSSX | 108,036 | $6,523,214 | 0.09% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Value ETF | SLYV | 115,264 | $6,379,862 | 0.13% | Long | 2026-06-30 | |
| RMB Mendon Financial Services Fund | — | 115,000 | $6,365,250 | 2.46% | Long | 2026-06-30 | |
| Small Cap Value Portfolio | — | 102,766 | $5,688,098 | 0.86% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF | SLYG | 99,526 | $5,508,764 | 0.11% | Long | 2026-06-30 | |
| VANGUARD EXPLORER VALUE FUND | VEVFX | 103,019 | $5,428,071 | 0.43% | Long | 2026-05-31 | |
| Small-Company Stock Fund | HSCSX | 97,959 | $5,422,031 | 2.54% | Long | 2026-06-30 | |
| Avantis U.S. Small Cap Equity ETF | AVSC | 94,852 | $4,997,752 | 0.18% | Long | 2026-05-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | DFEOX | 76,915 | $4,644,128 | 0.01% | Long | 2026-07-31 |
Showing 1–50 of 286 positions