Penn Capital Management Company, LLC - FB FINL CORP ownership

FB FINL CORP's ticker is FBK and the CUSIP is 30257X104. A total of 187 filers reported holding FB FINL CORP in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of FB FINL CORP
ValueSharesWeighting
Q3 2023$8,767,627
-7.4%
308,750
-8.5%
0.90%
-2.4%
Q2 2023$9,463,313
-20.0%
337,373
-11.1%
0.92%
-22.6%
Q1 2023$11,829,108
-21.8%
379,366
-9.2%
1.19%
-23.1%
Q4 2022$15,123,541
+12.5%
418,023
+18.9%
1.54%
+2.9%
Q3 2022$13,447,000
+7.4%
351,504
+10.1%
1.50%
+11.3%
Q2 2022$12,526,000
+14.1%
319,379
+24.8%
1.35%
+19.7%
Q1 2022$10,979,000
-7.7%
255,877
-7.6%
1.13%
-5.5%
Q4 2021$11,896,000
+0.7%
276,790
+0.5%
1.19%
+0.1%
Q3 2021$11,811,000
+24.9%
275,443
+8.7%
1.19%
+29.7%
Q2 2021$9,460,000
-7.7%
253,472
+9.9%
0.92%
-14.0%
Q1 2021$10,253,000
+30.7%
230,620
+2.1%
1.07%
+7.7%
Q4 2020$7,846,000
-12.8%
225,905
-36.9%
0.99%
-12.8%
Q3 2020$9,000,000
-19.1%
357,829
-20.2%
1.14%
-21.4%
Q2 2020$11,124,000
+32.0%
448,642
+5.0%
1.45%
+4.1%
Q1 2020$8,430,000
-32.6%
427,235
+35.2%
1.39%
+5.9%
Q4 2019$12,509,000
-16.8%
315,955
-21.1%
1.31%
-16.2%
Q3 2019$15,033,000
+4.6%
400,353
+2.0%
1.57%
+10.7%
Q2 2019$14,368,000
+3.0%
392,573
-10.6%
1.42%
+5.0%
Q1 2019$13,948,000
-11.8%
439,181
+2.6%
1.35%
-14.0%
Q4 2018$15,823,000
-15.0%
428,108
-3.1%
1.57%
+10.8%
Q3 2018$18,621,000
-9.7%
441,762
-12.7%
1.42%
-7.9%
Q2 2018$20,623,000
+49.7%
505,929
+49.2%
1.54%
+41.9%
Q1 2018$13,779,000
+63.3%
339,062
+68.9%
1.08%
+83.9%
Q4 2017$8,438,000
+197.8%
200,769
+167.3%
0.59%
+184.5%
Q3 2017$2,833,00075,0960.21%
Other shareholders
FB FINL CORP shareholders Q3 2023
NameSharesValueWeighting ↓
SALZHAUER MICHAEL 68,620$1,946,0632.07%
Forest Hill Capital, LLC 105,123$2,981,2881.55%
Penn Capital Management Company, LLC 308,750$8,767,6270.90%
CARDINAL CAPITAL MANAGEMENT LLC /CT 647,102$18,351,8240.79%
12th Street Asset Management Company, LLC 107,414$3,046,2610.62%
SummerHaven Investment Management, LLC 24,951$707,6100.52%
ALBERT D MASON INC 22,965$6510.47%
Luken Investment Analytics, LLC 24,856$704,9160.41%
Jackson Creek Investment Advisors LLC 29,527$8370.35%
Wakefield Asset Management LLLP 22,834$647,5730.29%
View complete list of FB FINL CORP shareholders