FB FINL CORP
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 483,200 | 720,893 | +237,693 | 0.08 | 0.12 | +0.05 | buy |
| DEPRINCE RACE & ZOLLO INC | 946,928 | 1,036,393 | +89,465 | 1.01 | 1.02 | +0.01 | buy |
| Penn Capital Management Company, LLC | 274,255 | 319,597 | +45,342 | 1.22 | 1.29 | +0.07 | buy |
| Dana Investment Advisors, Inc. | 30,134 | 36,672 | +6,538 | 0.05 | 0.06 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 150 | 5,750 | +5,600 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 5,885 | 7,811 | +1,926 | 0.02 | 0.02 | +0.00 | buy |
| 12th Street Asset Management Company, LLC | 246,271 | 247,040 | +769 | 2.26 | 2.10 | -0.17 | buy |
| ALBERT D MASON INC | 27,702 | 27,960 | +258 | 1.02 | 0.94 | -0.08 | buy |
| TECTONIC ADVISORS LLC | 4,791 | 4,917 | +126 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,526 | 5,536 | +10 | 0.03 | 0.03 | -0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 5,609 | 5,614 | +5 | 0.02 | 0.02 | -0.00 | buy |
| TBH Global Asset Management, LLC | 5,792 | 5,502 | -290 | 0.05 | 0.06 | +0.00 | sell |
| Stieven Capital Advisors, L.P. | 107,416 | 107,116 | -300 | 1.11 | 1.19 | +0.08 | sell |
| CapWealth Advisors, LLC | 345,973 | 343,690 | -2,283 | 1.32 | 1.33 | +0.00 | sell |
| SALZHAUER MICHAEL | 58,694 | 55,694 | -3,000 | 1.45 | 1.36 | -0.09 | sell |
| MENDON CAPITAL ADVISORS CORP | 120,000 | 115,000 | -5,000 | 2.62 | 2.32 | -0.31 | sell |
| Curi Capital, LLC | 120,007 | 115,007 | -5,000 | 0.12 | 0.11 | -0.01 | sell |
| EARNEST PARTNERS LLC | 314,432 | 295,360 | -19,072 | 0.08 | 0.06 | -0.01 | sell |
| Artemis Investment Management LLP | 33,603 | 12,042 | -21,561 | 0.02 | 0.01 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 113,088 | 91,277 | -21,811 | 0.19 | 0.18 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 120,871 | 95,130 | -25,741 | 0.02 | 0.02 | -0.00 | sell |
| Keystone Financial Group, Inc. | 160,947 | 134,150 | -26,797 | 4.70 | 3.62 | -1.08 | sell |
| Private Capital Management, LLC | 112,164 | 57,088 | -55,076 | 0.59 | 0.30 | -0.29 | sell |
| T. Rowe Price Investment Management, Inc. | 3,957,486 | 3,866,721 | -90,765 | 0.14 | 0.14 | -0.00 | sell |
| BANC FUNDS CO LLC | 133,496 | 35,496 | -98,000 | 1.47 | 0.34 | -1.13 | sell |
| CERTUITY, LLC | 268,074 | 20,528 | -247,546 | 0.09 | 0.07 | -0.02 | sell |
| North Reef Capital Management LP | 892,685 | 500,000 | -392,685 | 2.00 | 0.89 | -1.11 | sell |