SEC 13F Intelligence

Cardinal Capital Management LLC /Ct / FBK

Cardinal Capital Management LLC /Ct’s Fb Finl Corp Position

Does Cardinal Capital Management LLC /Ct own Fb Finl Corp (FBK)? Not currently — the last reported position was 119.9K shares worth $5M in Q2 2024; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$5M
Q2 2024
Shares
119.9K
% of Portfolio
+1.28%
Quarters Held
23
position exited

Position History FBK

Reported value by quarter
Q4 ’18: $38MQ4 ’18Q1 ’19: $34MQ2 ’19: $30MQ3 ’19: $28MQ3 ’19Q4 ’19: $30MQ1 ’20: $14MQ2 ’20: $21MQ2 ’20Q3 ’20: $26MQ4 ’20: $44MQ1 ’21: $56MQ1 ’21Q2 ’21: $46MQ3 ’21: $53MQ4 ’21: $50MQ4 ’21Q1 ’22: $46MQ2 ’22: $39MQ3 ’22: $38MQ3 ’22Q4 ’22: $35MQ1 ’23: $28MQ2 ’23: $21MQ2 ’23Q3 ’23: $18MQ4 ’23: $20MQ1 ’24: $15MQ1 ’24Q2 ’24: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024119.9K$5M+1.28%
Q1 2024408.4K$15M+0.77%
Q4 2023499.4K$20M+0.91%
Q3 2023647.1K$18M+0.79%
Q2 2023757.2K$21M+0.80%
Q1 2023902.4K$28M+0.99%
Q4 2022958.0K$35M+1.12%
Q3 2022989.4K$38M+1.30%
Q2 20221.01M$39M+1.21%
Q1 20221.04M$46M+1.17%
Q4 20211.13M$50M+1.17%
Q3 20211.24M$53M+1.27%
Q2 20211.22M$46M+1.09%
Q1 20211.25M$56M+1.33%
Q4 20201.28M$44M+1.29%
Q3 20201.03M$26M+1.08%
Q2 2020840.1K$21M+0.87%
Q1 2020729.5K$14M+0.71%
Q4 2019746.2K$30M+0.90%
Q3 2019751.2K$28M+0.93%
Q2 2019823.9K$30M+0.98%
Q1 20191.08M$34M+1.13%
Q4 20181.08M$38M+1.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cardinal Capital Management LLC /Ct’s full portfolio or all institutional holders of FBK.