As of the latest SEC filings, FB Financial Corp (FBK) is held by 340 institutional funds. The largest fund shareholder is EUPAC Fund (CEUAX), holding an estimated $377,286,781.15 in market value, representing 0.30% of its portfolio.
Funds holding FB Financial Corp (FBK)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FBK
- CIK:
- 0001649749
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
CEUAX
EUPAC Fund
|
MF | Independent / Boutique | 0.30% | $377,286,781.15 | 16,992,641 | Mar 31, 2026 | May 28, 2026 |
|
CWIAX
Capital World Growth & Income Fund
|
MF | Independent / Boutique | 0.15% | $223,177,764.50 | 9,448,604 | Feb 28, 2026 | Apr 27, 2026 |
|
IJR
iShares Core S&P Small-Cap ETF
|
ETF | BlackRock / iShares | 0.14% | $125,848,957.92 | 2,422,968 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $72,198,417.90 | 1,390,035 | Mar 31, 2026 | May 28, 2026 |
|
PASVX
T. Rowe Price Small-Cap Value Fund, Inc.
|
MF | T. Rowe Price | 0.69% | $63,766,686.06 | 1,227,699 | Mar 31, 2026 | May 28, 2026 |
|
IWM
iShares Russell 2000 ETF
|
ETF | BlackRock / iShares | 0.08% | $55,088,810.56 | 1,060,624 | Mar 31, 2026 | May 28, 2026 |
|
VISAX
Virtus KAR International Small-Mid Cap Fund
|
MF | Duff & Phelps / Virtus | 5.44% | $43,101,281.17 | 1,937,247 | Mar 31, 2026 | May 29, 2026 |
|
OTCFX
T. Rowe Price Small-Cap Stock Fund, Inc.
|
MF | T. Rowe Price | 0.44% | $35,178,754.24 | 677,296 | Mar 31, 2026 | May 28, 2026 |
|
BGIKX
Baillie Gifford International Alpha Fund
|
MF | Independent / Boutique | 1.69% | $31,401,120.20 | 1,411,367 | Mar 31, 2026 | May 21, 2026 |
|
GCIUX
Goldman Sachs International Equity Insights Fund
|
MF | Goldman Sachs | 0.48% | $30,266,932.42 | 1,219,180 | Apr 30, 2026 | Jun 22, 2026 |
|
AVPAX
American Beacon Small Cap Value Fund
|
MF | Independent / Boutique | 0.74% | $28,300,994.98 | 523,414 | Apr 30, 2026 | Jun 26, 2026 |
|
FSSAX
Franklin Small Cap Growth Fund
|
MF | Franklin Templeton | 0.98% | $23,936,951.21 | 442,703 | Apr 30, 2026 | Jun 24, 2026 |
|
FSSNX
Fidelity Small Cap Index Fund
|
MF | Fidelity | 0.07% | $23,600,311.39 | 436,477 | Apr 30, 2026 | Jun 26, 2026 |
|
MKILX
BlackRock International Fund
|
MF | BlackRock / iShares | 2.02% | $23,491,893.64 | 998,207 | Feb 27, 2026 | Apr 24, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $23,334,876.04 | 449,266 | Mar 31, 2026 | May 28, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.14% | $22,047,475.06 | 407,758 | Apr 30, 2026 | Jun 24, 2026 |
|
KRE
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
|
ETF | State Street (SPDR) | 0.56% | $20,742,239.00 | 399,350 | Mar 31, 2026 | May 28, 2026 |
|
IWN
iShares Russell 2000 Value ETF
|
ETF | BlackRock / iShares | 0.16% | $19,823,264.58 | 381,657 | Mar 31, 2026 | May 28, 2026 |
|
TRSSX
T. Rowe Price Institutional Small-Cap Stock Fund
|
MF | T. Rowe Price | 0.44% | $19,128,359.32 | 368,278 | Mar 31, 2026 | May 28, 2026 |
|
JDSAX
Janus Henderson Small Cap Value Fund
|
MF | Independent / Boutique | 1.64% | $18,990,043.10 | 365,615 | Mar 31, 2026 | May 29, 2026 |
|
SPSM
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF
|
ETF | State Street (SPDR) | 0.14% | $18,933,012.98 | 364,517 | Mar 31, 2026 | May 28, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 1.99% | $18,104,961.01 | 334,843 | Apr 30, 2026 | Jun 25, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 0.93% | $17,993,574.20 | 346,430 | Mar 31, 2026 | May 29, 2026 |
|
FESM
Fidelity Enhanced Small Cap ETF
|
ETF | Fidelity | 0.40% | $16,568,444.48 | 318,992 | Mar 31, 2026 | May 26, 2026 |
|
QASCX
Federated Hermes MDT Small Cap Core Fund
|
MF | Federated Hermes | 0.82% | $15,467,913.04 | 286,072 | Apr 30, 2026 | Jun 23, 2026 |
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