FB FINANCIAL CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$1.19B	-	191	-
2024-09-30	$1.43B	+20.2%	216	+13.1%
2024-12-31	$1.58B	+10.7%	193	-10.6%

Institution	Value	Shares	% of Portfolio
QSV EQUITY INVESTORS LLC	$2.3M	44K	2.2%
ROSENTHAL \| HENRY CAPITAL ADVISORS, INC.	$2.1M	41K	2.0%
12TH STREET ASSET MANAGEMENT COMPANY, LLC	$10.2M	197K	1.7%
SALZHAUER MICHAEL	$3.2M	61K	1.6%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$13.2M	256K	1.3%
HEARTLAND ADVISORS INC	$16.0M	311K	0.9%
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$20.3M	394K	0.5%
WAKEFIELD ASSET MANAGEMENT LLLP	$1.3M	24K	0.4%
HARBOR ADVISORS LLC	$1.9M	37K	0.3%
OBERWEIS ASSET MANAGEMENT INC/	$6.4M	123K	0.3%
WASATCH ADVISORS LP	$57.6M	1,117K	0.3%
PEREGRINE CAPITAL MANAGEMENT LLC	$6.3M	122K	0.2%
HOMESTEAD ADVISERS CORP	$7.1M	138K	0.2%
ALPHA DNA INVESTMENT MANAGEMENT LLC	$0.4M	8K	0.2%
SIMPLICITY WEALTH,LLC	$0.7M	13K	0.1%
T. ROWE PRICE INVESTMENT MANAGEMENT, INC.	$229.2M	4,450K	0.1%
CURI RMB CAPITAL, LLC	$5.2M	100K	0.1%
EMPOWERED FUNDS, LLC	$7.5M	145K	0.1%
RICHARD BERNSTEIN ADVISORS LLC	$5.0M	97K	0.1%
EARNEST PARTNERS LLC	$20.8M	404K	0.1%
TBH GLOBAL ASSET MANAGEMENT, LLC	$0.3M	5K	0.1%
COVENANT PARTNERS, LLC	$0.2M	4K	0.1%
SUMMIT GLOBAL INVESTMENTS	$1.0M	18K	0.1%
CAPWEALTH ADVISORS, LLC	$0.5M	9K	0.1%
ALPHAQUEST LLC	$0.4M	7K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
HTBI	US	HOMETRUST BANCSHARES INC	0.020	2	102
TCBX	US	THIRD COAST BANCSHARES INC	0.017	2	116
CNOB	US	CONNECTONE BANCORP INC	0.014	2	146
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
TOWN	US	TOWNE BANK	0.011	2	188
SBCF	US	SEACOAST BANKING CORP/FL	0.009	2	214
PNFP	US	PINNACLE FINANCIAL PARTNERS	0.008	3	378
ROAD	US	CONSTRUCTION PARTNERS INC-A	0.008	2	260
HWC	US	HANCOCK WHITNEY CORP	0.007	2	294
BPOP	US	POPULAR INC	0.006	2	310
NOG	US	NORTHERN OIL AND GAS INC	0.006	2	342