Ticker: FBK CUSIP: 30257X104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| North Reef Capital Management LP | 892,685 | $49,812 |
| MENDON CAPITAL ADVISORS CORP | 120,000 | $6,696 |
| DARK FOREST CAPITAL MANAGEMENT LP | 63,891 | $3,565 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,200 | $26,963 |
| GW&K Investment Management, LLC | 290,494 | $16 |
| Brevan Howard Capital Management LP | 154,018 | $8,594 |
| Fieldview Capital Management, LLC | 8,038 | $449 |
| Artemis Investment Management LLP | 33,603 | $1,875 |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,885 | $328 |
| NewEdge Advisors, LLC | 47,275 | $2,638 |
| Aquatic Capital Management LLC | 8,712 | $486 |
| TWINBEECH CAPITAL LP | 4,400 | $246 |
| Campbell & CO Investment Adviser LLC | 3,648 | $204 |
| ZWJ INVESTMENT COUNSEL INC | 4,261 | $238 |
| Graham Capital Management, L.P. | 4,247 | $237 |
| Pinnacle Wealth Planning Services, Inc. | 848 | $47 |
| HSBC HOLDINGS PLC | 11,000 | $615 |
| ExodusPoint Capital Management, LP | 3,637 | $203 |
| Fisher Asset Management, LLC | 4,828 | $269 |
| Caitong International Asset Management Co., Ltd | 209 | $12 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| 12th Street Asset Management Company, LLC | 211,398 | 246,271 | +34,873 (+16.5%) |
| WESTWOOD HOLDINGS GROUP INC | 331,198 | 1,244,682 | +913,484 (+275.8%) |
| ALBERT D MASON INC | 23,517 | 27,702 | +4,185 (+17.8%) |
| DEPRINCE RACE & ZOLLO INC | 873,227 | 946,928 | +73,701 (+8.4%) |
| CapWealth Advisors, LLC | 331,752 | 345,973 | +14,221 (+4.3%) |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 473,470 | 634,877 | +161,407 (+34.1%) |
| OBERWEIS ASSET MANAGEMENT INC/ | 123,500 | 159,200 | +35,700 (+28.9%) |
| TOTH FINANCIAL ADVISORY CORP | 1,900 | 18,680 | +16,780 (+883.2%) |
| iSAM Funds (UK) Ltd | 1,793 | 7,240 | +5,447 (+303.8%) |
| LOOMIS SAYLES & CO L P | 304,024 | 974,715 | +670,691 (+220.6%) |
| WELLINGTON MANAGEMENT GROUP LLP | 637,496 | 1,729,622 | +1,092,126 (+171.3%) |
| Luken Investment Analytics, LLC | 14,604 | 15,092 | +488 (+3.3%) |
| FEDERATED HERMES, INC. | 352,970 | 398,483 | +45,513 (+12.9%) |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 234,970 | 317,281 | +82,311 (+35.0%) |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 31,893 | 61,300 | +29,407 (+92.2%) |
| FRANKLIN RESOURCES INC | 272,478 | 398,574 | +126,096 (+46.3%) |
| SWMG, LLC | 4,232 | 4,810 | +578 (+13.7%) |
| DRW Securities, LLC | 21,756 | 26,162 | +4,406 (+20.3%) |
| MORGAN STANLEY | 428,384 | 555,090 | +126,706 (+29.6%) |
| Atria Investments, Inc | 32,931 | 39,992 | +7,061 (+21.4%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| PMC FIG Opportunities LLC | 63,636 | 37,984 | -25,652 (-40.3%) |
| JACOBS ASSET MANAGEMENT, LLC | 100,000 | 50,000 | -50,000 (-50.0%) |
| Keystone Financial Group, Inc. | 167,152 | 160,947 | -6,205 (-3.7%) |
| QSV Equity Investors LLC | 33,947 | 23,395 | -10,552 (-31.1%) |
| BANC FUNDS CO LLC | 178,496 | 133,496 | -45,000 (-25.2%) |
| Penn Capital Management Company, LLC | 302,706 | 274,255 | -28,451 (-9.4%) |
| Persistent Asset Partners Ltd | 20,455 | 13,565 | -6,890 (-33.7%) |
| T. Rowe Price Investment Management, Inc. | 4,297,869 | 1,009,350 | -3,288,519 (-76.5%) |
| HEARTLAND ADVISORS INC | 203,530 | 187,511 | -16,019 (-7.9%) |
| BOOTHBAY FUND MANAGEMENT, LLC | 141,263 | 93,679 | -47,584 (-33.7%) |
| Homestead Advisers Corp | 124,359 | 97,959 | -26,400 (-21.2%) |
| Curi Capital, LLC | 145,000 | 120,007 | -24,993 (-17.2%) |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,761 | 113,088 | -5,673 (-4.8%) |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,427 | 82,287 | -37,140 (-31.1%) |
| MILLENNIUM MANAGEMENT LLC | 223,654 | 15,901 | -207,753 (-92.9%) |
| TWO SIGMA INVESTMENTS, LP | 140,223 | 73,477 | -66,746 (-47.6%) |
| JANUS HENDERSON GROUP PLC | 563,277 | 436,869 | -126,408 (-22.4%) |
| ALLIANCEBERNSTEIN L.P. | 305,469 | 154,358 | -151,111 (-49.5%) |
| Public Sector Pension Investment Board | 163,868 | 139,638 | -24,230 (-14.8%) |
| Allspring Global Investments Holdings, LLC | 266,327 | 228,228 | -38,099 (-14.3%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| WASATCH ADVISORS LP | 831,614 | $46,354 |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,081 | $7,139 |
| OneAscent Wealth Management LLC | 7,685 | $428 |
| Aster Capital Management (DIFC) Ltd | 3,796 | $212 |
| nVerses Capital, LLC | 1,800 | $84 |
| B. Metzler seel. Sohn & Co. AG | 15,450 | $861 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6,493 | $362 |
| Empowered Funds, LLC | 7,821 | $436 |
| State of Wyoming | 1,200 | $67 |
| Freestone Grove Partners LP | 8,018 | $447 |
| Schonfeld Strategic Advisors LLC | 10,124 | $564 |
| Squarepoint Ops LLC | 24,606 | $1,372 |
| Focus Partners Wealth | 23,683 | $652 |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,263 | $293 |
| CIBC WORLD MARKETS CORP | 5,177 | $235 |
| Investors Research Corp | 468 | $26 |
| Johnson Financial Group, Inc. | 1,337 | $75 |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,108 | $229 |
| SUMMIT SECURITIES GROUP LLC | 430 | $24 |
| Man Group plc | 3,869 | $216 |