L3VLUP
Quarter end
31 Dec 2025
the date the book describes
Filed
19 Feb 2026
latest of these filings; the earliest 5 Feb 2026
Managers listing it
18
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 0 listed it in both
Shares listed
3,620,568
combined, among listed positions
Reported value
$202m
combined, at the quarter end

Among the 92 comparable managers: 7 buyers (opened or added shares) and 14 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +629,249.

Managers listing FBK in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

18 of 18 holders

ActionFiling
Wellington Management Group LLP1,729,622$97munder 0.1%Added+1,092,12617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd436,869$24munder 0.1%Trimmed-126,40817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)434,453$24munder 0.1%Added+82,63717 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP154,358$8.6munder 0.1%Trimmed-151,11117 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP154,018$8.6m0.09%Newnew17 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC148,224$8.3munder 0.1%Trimmed-21,84817 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC123,808$6.9munder 0.1%Added+53417 Feb 2026 (the filing on sec.gov)
Voloridge Investment Management LLC120,871$6.7munder 0.1%Trimmed-14,80517 Feb 2026 (the filing on sec.gov)
Invesco Ltd105,777$5.9munder 0.1%Trimmed-2,30619 Feb 2026 (the filing on sec.gov)
Two Sigma Investments LP73,477$4.1munder 0.1%Trimmed-66,74617 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc39,483$2.2munder 0.1%Added+6,62817 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.25,735$1.4munder 0.1%Trimmed-40,71817 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP24,921$1.4munder 0.1%Trimmed-8,07717 Feb 2026 (the filing on sec.gov)
Millennium Management LLC15,901$887kunder 0.1%Trimmed-207,75317 Feb 2026 (the filing on sec.gov)
GAMCO Investors Inc12,000$670kunder 0.1%Held05 Feb 2026 (the filing on sec.gov)
Two Sigma Advisers LP9,713$542kunder 0.1%Trimmed-27,10017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC7,701$430kunder 0.1%Added+3,15817 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP3,637$203kunder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
1 in Q4 2022 to 1 in Q4 2025

Tracked managers listing it, at least.

01122Q3 2016Q2 2020Q2 2022Q4 2022Q4 2023Q2 2024Q4 2024Q4 2025
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FBK by quarter
QuarterHoldersReported valueBuyersSellers
Q3 20161$2.1mn.a.n.a.
Q2 20171$5.3mn.a.n.a.
Q2 20201$473kn.a.n.a.
Q2 20211$2.3mn.a.n.a.
Q2 20222$225mn.a.n.a.
Q3 20221$28mn.a.n.a.
Q4 20221$31mn.a.n.a.
Q3 20231$30mn.a.n.a.
Q4 20231$44m10
Q1 20241$43m10
Q2 20241$44m01
Q3 20241$33m01
Q4 20241$31m01
Q4 20251$8.6m714

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FBK and BAC →FBK and JPM →FBK and WFC →Choose a stock to compare with FBK →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FBK, latest filings →Back to the 13F Explorer →