Position in FBK
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$8,993,323
-$744,440 QoQ
Shares Held
162,481
-13.3% QoQ
Ownership
0.325%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#42
of 294 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBK Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HEARTLAND ADVISORS INC holds $234,360,845 across 18 Banks - Regional names. FBK ranks #15 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TCBI |
Texas Capital Bancshares Inc/Tx
|
280,763 | $28,991,587 | |
| 2 | ASB |
Associated Banc-Corp
|
835,979 | $25,723,073 | |
| 3 | CCBG |
Capital City Bank Group Inc
|
500,000 | $24,710,000 | |
| 4 | SBCF |
Seacoast Banking Corp Of Florida
|
646,432 | $21,493,864 | |
| 5 | GBCI |
Glacier Bancorp, Inc.
|
361,699 | $18,656,434 | |
| 6 | TCBK |
Trico Bancshares /
|
250,000 | $13,462,500 | |
| 7 | CTBI |
Community Trust Bancorp Inc /Ky/
|
164,210 | $11,882,235 | |
| 8 | CUBI |
Customers Bancorp, Inc.
|
150,000 | $11,865,000 |
All Filings in FBK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,993,323 | 162,481 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $9,737,763 | 187,481 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $10,463,113 | 187,511 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $11,344,762 | 203,530 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $10,915,035 | 240,950 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $13,159,517 | 283,855 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $16,040,986 | 311,415 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $15,086,070 | 321,459 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $13,131,994 | 336,459 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,999,304 | 318,622 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $10,411,489 | 261,267 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||