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Funds Holding FB Financial Corp
Every registered fund lists what it holds each quarter. These are the ones reporting a position in FB Financial Corp, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of FBK →Funds holding
65
as of 2026-07-31
Reported value
$273.7M
summed across funds
Fund families
32
named trusts
Largest conviction
2.15%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| WESTWOOD QUALITY SMALLCAP FUNDUltimus Managers Trust311.6K sh$18.8M | 2.15% |
| DANA EPIPHANY SMALL CAP EQUITY FUNDValued Advisers Trust12.6K sh$761.4K | 2.13% |
| Allspring Small Company Value PortfolioALLSPRING MASTER TRUST132K sh$8M | 1.20% |
| Franklin Small Cap Growth FundFranklin Strategic Series482.8K sh$29.1M | 1.18% |
| Federated Hermes MDT Small Cap Core FundFederated Hermes MDT Series286.1K sh$17.3M | 0.77% |
| BANKS ULTRASECTOR PROFUNDProFunds1.3K sh$77.7K | 0.77% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS445.7K sh$26.9M | 0.72% |
| Invesco Zacks Multi-Asset Income ETFInvesco Exchange-Traded Fund Trust14.8K sh$893.1K | 0.72% |
| Direxion Daily Regional Banks Bull 3X SharesDirexion Shares ETF Trust28.5K sh$1.7M | 0.40% |
| Goldman Sachs Small Cap Value Insights FundGoldman Sachs Trust47.5K sh$2.9M | 0.22% |
| U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC407.8K sh$24.6M | 0.15% |
| Fidelity Flex Small Cap Focused Index FundFidelity Salem Street Trust426 sh$25.7K | 0.14% |
| SMALL-CAP VALUE PROFUNDProFunds185 sh$11.2K | 0.14% |
| BNY Mellon Smallcap Stock Index FundBNY MELLON INDEX FUNDS, INC.19K sh$1.1M | 0.14% |
| SmallCap S&P 600 Index FundPrincipal Funds, Inc29.6K sh$1.8M | 0.13% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC170.1K sh$10.3M | 0.13% |
| Dimensional VA U.S. Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.4K sh$1.1M | 0.12% |
| SMALL-CAP GROWTH PROFUNDProFunds171 sh$10.3K | 0.12% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.7K sh$103.3K | 0.12% |
| Dimensional U.S. Targeted Value ETFDimensional ETF Trust271.7K sh$16.4M | 0.11% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO16.6K sh$1M | 0.10% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.8K sh$713.1K | 0.10% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO33.9K sh$2M | 0.10% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust43.6K sh$2.6M | 0.10% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust160 sh$9.7K | 0.09% |
| Nuveen Small Cap Blend Index FundTIAA-CREF Funds58.6K sh$3.5M | 0.09% |
| SA Small Cap Index PortfolioSUNAMERICA SERIES TRUST5.1K sh$306.5K | 0.09% |
| Schwab Small-Cap Index FundSCHWAB CAPITAL TRUST108K sh$6.5M | 0.09% |
| Global X Russell 2000 ETFGLOBAL X FUNDS21.3K sh$1.3M | 0.09% |
| Fidelity Small Cap Index FundFidelity Salem Street Trust484.7K sh$29.3M | 0.09% |
| Fidelity Flex Small Cap Index FundFidelity Salem Street Trust6K sh$363.8K | 0.09% |
| iShares Morningstar Small-Cap Value ETFiShares Trust9.6K sh$577.6K | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust199K sh$12M | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC229K sh$13.8M | 0.07% |
| U.S. Sustainability Targeted Value PortfolioDFA INVESTMENT DIMENSIONS GROUP INC7.4K sh$444.7K | 0.07% |
| ULTRA SMALL CAP PROFUNDProFunds572 sh$34.5K | 0.06% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.9K sh$112.4K | 0.06% |
| Goldman Sachs Small Cap Equity Insights FundGoldman Sachs Trust8K sh$484.2K | 0.05% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST18.9K sh$1.1M | 0.05% |
| Dimensional US Vector Equity ETFDimensional ETF Trust4K sh$241.8K | 0.04% |
| Victory Extended Market Index FundVictory Portfolios III5.8K sh$350.9K | 0.04% |
| iShares Morningstar Small-Cap ETFiShares Trust1.9K sh$116.2K | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.2K sh$493.1K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust14.8K sh$895.2K | 0.03% |
| U.S. VECTOR EQUITY PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC29.5K sh$1.8M | 0.03% |
| Fidelity MSCI Financials Index ETFFIDELITY COVINGTON TRUST11.6K sh$700.4K | 0.03% |
| SMALL-CAP PROFUNDProFunds38 sh$2.3K | 0.03% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC8.4K sh$506.6K | 0.02% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC113.2K sh$6.8M | 0.02% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust129.3K sh$7.8M | 0.02% |
| Dimensional U.S. Marketwide Value ETFDimensional ETF Trust40.6K sh$2.4M | 0.02% |
| SmallCap Value Fund IIPrincipal Funds, Inc2.9K sh$177.6K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC16.3K sh$984.6K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC76.9K sh$4.6M | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust4.2K sh$251.4K | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust5.2K sh$311.2K | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust13.7K sh$828.7K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds4.3K sh$260.3K | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III249.8 sh$15.1K | 0.00% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust13.4K sh$808.2K | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds35K sh$2.1M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST24.6K sh$1.5M | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust21.6K sh$1.3M | 0.00% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust1K sh$61.6K | 0.00% |
| E*TRADE No Fee Total Market Index FundE Trade Trust48 sh$2.9K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on FBK
Company overviewEverything on FBK in one place, with the price.SEC filingsWhat FBK's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat FBK's own officers and directors buy and sell.Executive payWhat FBK awarded its chief executive, and what it became.Who owns itEvery manager reporting a position in FBK.