Hedge Fund - Mendon Capital Advisors
Fb Financial Corp (FBK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $4,524,750 | 2.1% | 50,000 | $50.11 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $44.93 |
| 3 | 2024 - Q2 (2024-06-30) | $3,658,000 | 2.02% | 50,000 | $37.05 |
| 4 | 2024 - Q1 (2024-03-31) | $3,597,250 | 1.92% | 50,000 | $36.77 |
| 5 | 2023 - Q4 (2023-12-31) | $5,977,500 | 2.47% | 150,000 | $33.12 |
| 6 | 2022 - Q1 (2022-03-31) | $8,804,000 | 2.91% | 198,195 | $44.68 |
| 7 | 2021 - Q4 (2021-12-31) | $8,684,000 | 2.49% | 198,195 | $44.83 |
| 8 | 2021 - Q3 (2021-09-30) | $8,498,000 | 2.89% | 198,195 | $39.66 |
| 9 | 2021 - Q2 (2021-06-30) | $7,476,000 | 2.69% | 200,314 | $41.51 |
| 10 | 2021 - Q1 (2021-03-31) | $12,448,000 | 4.58% | 280,000 | $41.13 |
| 11 | 2020 - Q4 (2020-12-31) | $9,724,000 | 4.56% | 280,000 | $31.43 |
| 12 | 2020 - Q3 (2020-09-30) | $7,913,000 | 4.61% | 315,000 | $25.86 |
| 13 | 2020 - Q2 (2020-06-30) | $13,623,000 | 6.93% | 550,000 | $22.28 |
| 14 | 2020 - Q1 (2020-03-31) | $18,626,000 | 9.14% | 944,522 | $32.00 |
| 15 | 2019 - Q4 (2019-12-31) | $44,627,000 | 7.67% | 1,127,217 | $38.31 |
| 16 | 2019 - Q3 (2019-09-30) | $47,006,000 | 7.92% | 1,251,834 | $36.88 |
| 17 | 2019 - Q2 (2019-06-30) | $55,267,000 | 8.66% | 1,510,038 | $35.31 |
| 18 | 2019 - Q1 (2019-03-31) | $60,908,000 | 7.39% | 1,917,769 | $34.53 |
| 19 | 2018 - Q4 (2018-12-31) | $70,341,000 | 8.26% | 2,008,609 | $36.66 |
| 20 | 2018 - Q3 (2018-09-30) | $77,318,000 | 6.81% | 1,973,411 | $42.90 |
| 21 | 2018 - Q2 (2018-06-30) | $82,324,000 | 6.93% | 2,021,698 | $41.28 |
| 22 | 2018 - Q1 (2018-03-31) | $52,072,000 | 4.72% | 1,282,870 | $41.80 |
| 23 | 2017 - Q4 (2017-12-31) | $53,868,000 | 5.13% | 1,282,870 | $40.59 |
| 24 | 2017 - Q3 (2017-09-30) | $48,390,000 | 4.04% | 1,282,870 | $34.97 |
| 25 | 2017 - Q2 (2017-06-30) | $36,366,000 | 2.89% | 1,004,855 | $35.94 |
| 26 | 2017 - Q1 (2017-03-31) | $23,063,000 | 1.85% | 652,224 | $29.47 |
| 27 | 2016 - Q4 (2016-12-31) | $12,688,000 | 1.3% | 488,939 | $22.87 |
| 28 | 2016 - Q3 (2016-09-30) | $8,274,000 | 0.94% | 409,984 | $20.54 |
The displayed share prices are average quarterly stock market prices.