Hotchkis & Wiley Capital Management LLC Fb Financial Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in Fb Financial Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 76,455 shares of FBK stock, worth $4.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

76,455

Previous 75,655 1.06%

Holding current value

$4.15 Million

Previous $2.95 Million 21.54%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.04 - $49.23 $30,432 - $39,384	800 Added 1.06%	76,455 $3.59 Million
Q2 2024 Aug 14, 2024	BUY	$34.48 - $39.38 $27,583 - $31,504	800 Added 1.07%	75,655 $2.95 Million
Q1 2024 May 14, 2024	SELL	$34.33 - $39.45 $3.36 Million - $3.86 Million	-97,960 Reduced 56.68%	74,855 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$27.59 - $40.76 $437,908 - $646,942	-15,872 Reduced 8.41%	172,815 $6.89 Million
Q3 2023 Nov 13, 2023	BUY	$27.48 - $35.45 $54,960 - $70,900	2,000 Added 1.07%	188,687 $5.35 Million
Q2 2023 Aug 11, 2023	BUY	$24.85 - $31.12 $1.18 Million - $1.47 Million	47,390 Added 34.02%	186,687 $5.24 Million
Q1 2023 May 15, 2023	BUY	$29.9 - $39.19 $418,002 - $547,876	13,980 Added 11.16%	139,297 $4.33 Million
Q4 2022 Feb 14, 2023	BUY	$34.83 - $43.36 $401,589 - $499,940	11,530 Added 10.13%	125,317 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$37.08 - $45.12 $2.42 Million - $2.95 Million	-65,280 Reduced 36.46%	113,787 $4.35 Million
Q2 2022 Aug 12, 2022	BUY	$37.36 - $43.54 $285,804 - $333,081	7,650 Added 4.46%	179,067 $7.02 Million
Q1 2022 May 13, 2022	BUY	$42.52 - $47.26 $336,460 - $373,968	7,913 Added 4.84%	171,417 $7.61 Million
Q4 2021 Feb 11, 2022	SELL	$41.42 - $47.66 $2.67 Million - $3.07 Million	-64,510 Reduced 28.29%	163,504 $7.17 Million
Q3 2021 Nov 12, 2021	BUY	$35.63 - $43.73 $1.63 Million - $2 Million	45,630 Added 25.02%	228,014 $9.78 Million
Q2 2021 Aug 13, 2021	BUY	$36.97 - $44.72 $1.47 Million - $1.78 Million	39,750 Added 27.87%	182,384 $6.81 Million
Q1 2021 May 14, 2021	SELL	$34.42 - $49.04 $388,429 - $553,416	-11,285 Reduced 7.33%	142,634 $6.34 Million
Q4 2020 Feb 16, 2021	BUY	$25.64 - $35.06 $345,883 - $472,959	13,490 Added 9.61%	153,919 $5.35 Million
Q3 2020 Nov 13, 2020	BUY	$22.11 - $30.12 $1.94 Million - $2.65 Million	87,849 Added 167.08%	140,429 $3.53 Million
Q2 2020 Aug 13, 2020	BUY	$18.19 - $27.87 $42,746 - $65,494	2,350 Added 4.68%	52,580 $1.3 Million
Q1 2020 May 14, 2020	BUY	$15.28 - $39.54 $67,232 - $173,976	4,400 Added 9.6%	50,230 $991,000
Q4 2019 Feb 13, 2020	BUY	$36.01 - $40.01 $1.65 Million - $1.83 Million	45,830 New	45,830 $1.81 Million

Others Institutions Holding FBK

# of Institutions

221

Shares Held

30.5M

Call Options Held

32.8K

Put Options Held

9.2K

View Full List

About FB Financial Corp

Ticker FBK
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 46,926,400
Market Cap $2.55B
Description
FB Financial Corporation operates as a bank holding company for FirstBank that provides a suite of commercial and consumer banking services to businesses, professionals, and individuals. The company operates in two segments, Banking and Mortgage. It offers checking, demand, money market, and savings accounts; deposit and lending products and ser...

More about FBK

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Hotchkis & Wiley Capital Management LLC Fb Financial Corp Transaction History