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FB FINL CORP COM
FB FINL CORP COM. Institutional holdings reported to the SEC.

Institutional Holders (2016Q4)
Portfolio Summary: 63 Institutional holders with a total value of $149,167,374.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 PRICE T ROWE ASSOCIATES INC /MD/ 1,478,882 38,377,000 25.73%
2 HOMESTEAD ADVISERS CORP 528,975 13,727,000 9.20%
3 EJF Capital LP 500,000 12,975,000 8.70%
4 Elk Creek Partners, LLC 278,512 7,227,000 4.84%
5 BlackRock Fund Advisors 215,687 5,597,000 3.75%
6 BANC FUNDS CO LLC 200,000 5,190,000 3.48%
7 KENNEDY CAPITAL MANAGEMENT LLC 196,412 5,097,000 3.42%
8 JENNISON ASSOCIATES LLC 194,990 5,060,000 3.39%
9 VANGUARD GROUP INC 193,395 5,018,000 3.36%
10 MILLENNIUM MANAGEMENT LLC 173,239 4,496,000 3.01%
11 CapWealth Advisors, LLC 173,157 4,493,000 3.01%
12 LORD, ABBETT & CO. LLC 151,190 3,923,000 2.63%
13 BOSTON ADVISORS LLC 131,859 3,422,000 2.29%
14 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 119,878 3,111,000 2.09%
15 JACOBS ASSET MANAGEMENT, LLC 115,000 2,984,000 2.00%
16 FMR LLC 111,011 2,881,000 1.93%
17 FSI GROUP, LLC 100,000 2,595,000 1.74%
18 BALYASNY ASSET MANAGEMENT L.P. 73,686 1,912,000 1.28%
19 NORTHERN TRUST CORP 67,187 1,744,000 1.17%
20 STATE STREET CORP 63,386 1,643,000 1.10%
21 WELLS FARGO & COMPANY/MN 59,463 1,543,000 1.03%
22 ENDEAVOUR CAPITAL ADVISORS INC 55,950 1,452,000 0.97%
23 GEODE CAPITAL MANAGEMENT, LLC 52,384 1,359,000 0.91%
24 Nantahala Capital Management, LLC 50,000 1,298,000 0.87%
25 Spark Investment Management LLC 42,900 1,113,000 0.75%
26 RUSSELL INVESTMENTS GROUP, LTD. 36,535 964,000 0.65%
27 ELCO MANAGEMENT CO., LLC 35,712 927,000 0.62%
28 Laurion Capital Management LP 35,000 908,000 0.61%
29 VICTORY CAPITAL MANAGEMENT INC 34,993 908,000 0.61%
30 NORGES BANK 25,000 649,000 0.44%
31 ALBERT D MASON INC 24,760 643,000 0.43%
32 MORGAN STANLEY 22,075 573,000 0.38%
33 HARBOR ADVISORS LLC 20,500 532,000 0.36%
34 FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. 19,600 506,000 0.34%
35 ACADIAN ASSET MANAGEMENT LLC 16,504 429,000 0.29%
36 Bank of New York Mellon Corp 15,956 414,000 0.28%
37 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 13,900 361,000 0.24%
38 TD ASSET MANAGEMENT INC 12,900 335,000 0.22%
39 BlackRock Institutional Trust Company, N.A. 12,520 325,000 0.22%
40 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 11,300 294,000 0.20%
41 TIAA CREF INVESTMENT MANAGEMENT LLC 10,944 284,000 0.19%
42 JPMORGAN CHASE & CO 10,101 262,000 0.18%
43 MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income 8,690 226,000 0.15%
44 ADVISOR GROUP, INC. 7,975 207,000 0.14%
45 TEACHERS ADVISORS, LLC 7,309 190,000 0.13%
46 CITIGROUP INC 6,773 176,000 0.12%
47 UBS Group AG 5,551 144,000 0.10%
48 BlackRock Investment Management, LLC 5,202 135,000 0.09%
49 DEUTSCHE BANK AG\ 4,052 104,000 0.07%
50 MANUFACTURERS LIFE INSURANCE COMPANY, THE 3,696 96,000 0.06%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.