SEC 13F Intelligence

12th Street Asset Management Company, LLC / FBK

12th Street Asset Management Company, LLC’s Fb Finl Corp Position

Does 12th Street Asset Management Company, LLC own Fb Finl Corp (FBK)? Yes247.0K shares worth $13M (+2.10% of its 13F portfolio) as of Q1 2026, up from 246.3K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
247.0K
% of Portfolio
+2.10%
Quarters Held
17
currently held

Position History FBK

Reported value by quarter
Q3 ’21: $7MQ3 ’21Q4 ’21: $7MQ1 ’22: $7MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ2 ’23: $3MQ3 ’23: $3MQ3 ’23Q4 ’23: $4MQ1 ’24: $4MQ2 ’24: $5MQ2 ’24Q3 ’24: $6MQ4 ’24: $10MQ1 ’25: $9MQ1 ’25Q2 ’25: $9MQ3 ’25: $12MQ4 ’25: $14MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026247.0K$13M+2.10%
Q4 2025246.3K$14M+2.26%
Q3 2025211.4K$12M+1.99%
Q2 2025191.7K$9M+1.49%
Q1 2025200.3K$9M+1.58%
Q4 2024197.3K$10M+1.68%
Q3 2024119.4K$6M+0.95%
Q2 2024116.7K$5M+0.83%
Q1 2024112.1K$4M+0.73%
Q4 2023108.6K$4M+0.81%
Q3 2023107.4K$3M+0.62%
Q2 2023103.8K$3M+0.59%
Q3 2022155.0K$6M+1.66%
Q2 2022155.0K$6M+1.53%
Q1 2022153.6K$7M+1.56%
Q4 2021152.9K$7M+1.40%
Q3 2021153.0K$7M+1.45%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 12th Street Asset Management Company, LLC’s full portfolio or all institutional holders of FBK.