FB FINL CORP

Ticker: FBK CUSIP: 30257X104 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 71,030 Value ($000) $3,659 Avg Close $51.05 Range $43.43 - $57.79
Q3 2024
Shares 76,455 Value ($000) $3,588 Avg Close $43.87 Range $37.02 - $48.87
Q2 2024
Shares 75,655 Value ($000) $2,953 Avg Close $36.01 Range $32.35 - $38.88
Q1 2024
Shares 74,855 Value ($000) $2,819 Avg Close $35.59 Range $33.11 - $38.79
Q4 2023
Shares 172,815 Value ($000) $6,887 Avg Close $31.92 Range $26.36 - $39.58
Q3 2023
Shares 188,687 Value ($000) $5,351 Avg Close $29.77 Range $25.56 - $34.36
Q2 2023
Shares 186,687 Value ($000) $5,237 Avg Close $27.19 Range $23.16 - $30.12
Q1 2023
Shares 139,297 Value ($000) $4,329 Avg Close $33.94 Range $28.03 - $37.40
Q4 2022
Shares 125,317 Value ($000) $4,529 Avg Close $37.91 Range $32.24 - $41.80
Q3 2022
Shares 113,787 Value ($000) $4,348 Avg Close $38.55 Range $34.97 - $42.75
Q2 2022
Shares 179,067 Value ($000) $7,023 Avg Close $37.89 Range $34.85 - $42.02
Q1 2022
Shares 171,417 Value ($000) $7,614 Avg Close $41.90 Range $38.78 - $44.50
Q4 2021
Shares 163,504 Value ($000) $7,165 Avg Close $41.92 Range $38.25 - $44.96
Q3 2021
Shares 228,014 Value ($000) $9,777 Avg Close $37.00 Range $32.58 - $41.28
Q2 2021
Shares 182,384 Value ($000) $6,807 Avg Close $38.61 Range $34.26 - $42.27
Q1 2021
Shares 142,634 Value ($000) $6,342 Avg Close $38.17 Range $31.17 - $46.09
Q4 2020
Shares 153,919 Value ($000) $5,346 Avg Close $29.08 Range $22.93 - $33.89
Q3 2020
Shares 140,429 Value ($000) $3,528 Avg Close $23.84 Range $20.22 - $29.14
Q2 2020
Shares 52,580 Value ($000) $1,302 Avg Close $20.47 Range $16.19 - $25.89
Q1 2020
Shares 50,230 Value ($000) $991 Avg Close $29.29 Range $13.18 - $36.65
Q4 2019
Shares 45,830 Value ($000) $1,814 Avg Close $35.00 Range $32.75 - $36.87