New Positions
16 managers initiated
Top five by reported value
- CITADEL ADVISORS LLC$1.2M
- SUMMIT WEALTH GROUP LLC / CO$721.2K
- Odyssean, LLC$239.9K
- OCCUDO QUANTITATIVE STRATEGIES LP$222.6K
- Trexquant Investment LP$173.0K
FB Bancorp Inc NASDAQ NMS - GLOBAL MARKET:FBLA
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
16 new30 added27 reduced9 exited
Total Institutional Holders
73
as of 2025-12-31
Top Holder
BlackRock, Inc.
$15.6M
Largest QoQ Increase
RENAISSANCE TECHNOLOGIES LLC
+159,700 sh
Largest QoQ Decrease
BlackBarn Capital Partners LP
-624,700 sh
New Positions(16)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 93,708 | +93,708 | $1.2M | +$1.2M | — |
| SUMMIT WEALTH GROUP LLC / CO | 3,975 | +3,975 | $721.2K | +$721.2K | — |
| Odyssean, LLC | 18,671 | +18,671 | $239.9K | +$239.9K | — |
| OCCUDO QUANTITATIVE STRATEGIES LP | 17,325 | +17,325 | $222.6K | +$222.6K | — |
| Trexquant Investment LP | 13,460 | +13,460 | $173.0K | +$173.0K | — |
| AQR CAPITAL MANAGEMENT LLC | 10,439 | +10,439 | $134.1K | +$134.1K | — |
| XTX Topco Ltd | 10,120 | +10,120 | $130.0K | +$130.0K | — |
| Farther Finance Advisors, LLC | 270 | +270 | $3.5K | +$3.5K | — |
| IFP Advisors, Inc | 59 | +59 | $735 | +$735 | — |
| MAI Capital Management | 19 | +19 | $245 | +$245 | — |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,764 | +10,764 | $139 | +$139 | — |
| Godfrey Financial Associates, Inc. | 9 | +9 | $116 | +$116 | — |
| True Wealth Design, LLC | 3 | +3 | $39 | +$39 | — |
| Sunbelt Securities, Inc. | 1 | +1 | $13 | +$13 | — |
| ROTHSCHILD INVESTMENT LLC | 1 | +1 | $13 | +$13 | — |
| Allworth Financial LP | 1 | +1 | $13 | +$13 | — |
Added To(30)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 202,900 | +159,700 | $2.6M | +$2.1M | 369.7% |
| ALLIANCEBERNSTEIN L.P. | 867,270 | +83,580 | $11.1M | +$1.7M | 10.7% |
| VANGUARD GROUP INC | 1,086,656 | +27,895 | $14.0M | +$1.2M | 2.6% |
| MORGAN STANLEY | 168,041 | +64,174 | $2.2M | +$910.8K | 61.8% |
| STATE STREET CORP | 252,889 | +49,995 | $3.2M | +$810.8K | 24.6% |
| DIMENSIONAL FUND ADVISORS LP | 75,975 | +57,379 | $976.3K | +$752.8K | 308.6% |
| TWO SIGMA INVESTMENTS, LP | 82,201 | +45,649 | $1.1M | +$616.9K | 124.9% |
| GOLDMAN SACHS GROUP INC | 130,852 | +34,221 | $1.7M | +$519.9K | 35.4% |
| PANAGORA ASSET MANAGEMENT INC | 126,927 | +31,075 | $1.6M | +$478.9K | 32.4% |
| BANK OF AMERICA CORP /DE/ | 99,595 | +7,468 | $1.3M | +$172.4K | 8.1% |
| BARCLAYS PLC | 41,617 | +16,473 | $468.2K | +$166.0K | 65.5% |
| JANE STREET GROUP, LLC | 40,163 | +9,887 | $516.1K | +$152.2K | 32.6% |
| MANGROVE PARTNERS | 144,020 | +1,454 | $1.9M | +$137.0K | 1.0% |
| CITIGROUP INC | 24,456 | +9,110 | $314.3K | +$129.8K | 59.4% |
| D. E. Shaw & Co., Inc. | 23,870 | +6,934 | $306.7K | +$103.2K | 40.9% |
| WELLS FARGO & COMPANY/MN | 19,997 | +6,322 | $257.0K | +$92.6K | 46.2% |
| Russell Investments Group, Ltd. | 10,563 | +6,862 | $135.7K | +$91.2K | 185.4% |
| Peapod Lane Capital LLC | 70,429 | +516 | $905.0K | +$64.7K | 0.7% |
| Bank of New York Mellon Corp | 46,872 | +2,062 | $602.3K | +$63.7K | 4.6% |
| Sequoia Financial Advisors, LLC | 70,008 | +4 | $899.6K | +$58.2K | 0.0% |
| Nuveen, LLC | 32,279 | +1,908 | $414.8K | +$49.7K | 6.3% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,420 | +19 | $699.3K | +$45.4K | 0.0% |
| R Squared Ltd | 25,974 | +789 | $333.8K | +$31.0K | 3.1% |
| Schonfeld Strategic Advisors LLC | 20,993 | +1,050 | $269.8K | +$30.0K | 5.3% |
| AMERICAN CENTURY COMPANIES INC | 12,260 | +802 | $157.5K | +$19.8K | 7.0% |
| Tower Research Capital LLC (TRC) | 2,395 | +1,417 | $30.8K | +$19.0K | 144.9% |
| FMR LLC | 1,029 | +101 | $13.2K | +$2.1K | 10.9% |
| PNC Financial Services Group, Inc. | 194 | +98 | $2.5K | +$1.3K | 102.1% |
| EverSource Wealth Advisors, LLC | 26 | +11 | $334 | +$154 | 73.3% |
| CWM, LLC | 629 | +254 | $8 | +$3 | 67.7% |
Reduced(27)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,211,710 | -8,805 | $15.6M | +$899.9K | -0.7% |
| BNP PARIBAS ARBITRAGE, SNC | 27,949 | -31,195 | $359.1K | -$351.8K | -52.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 435,824 | -4,009 | $5.6M | +$313.6K | -0.9% |
| NORTHERN TRUST CORP | 124,017 | -17,996 | $1.6M | -$113.4K | -12.7% |
| UBS Group AG | 10,529 | -9,415 | $135.3K | -$104.4K | -47.2% |
| RAFFLES ASSOCIATES LP | 97,099 | 0 | $1.2M | +$80.6K | 0.0% |
| MILLENNIUM MANAGEMENT LLC | 19,649 | -5,800 | $252.5K | -$53.4K | -22.8% |
| JPMORGAN CHASE & CO | 69,895 | -8,406 | $898.2K | -$43.0K | -10.7% |
| GARDNER RUSSO & QUINN LLC | 50,000 | 0 | $642.5K | +$41.5K | 0.0% |
| RHUMBLINE ADVISERS | 13,540 | -3,357 | $174.0K | -$29.1K | -19.9% |
| Stilwell Value LLC | 20,000 | 0 | $257.0K | +$16.6K | 0.0% |
| Buckingham Strategic Partners | 20,125 | -25 | $258.6K | +$16.4K | -0.1% |
| PDT Partners, LLC | 13,761 | 0 | $176.8K | +$11.4K | 0.0% |
| MetLife Investment Management, LLC | 11,550 | 0 | $148.4K | +$9.6K | 0.0% |
| Royal Bank of Canada | 566 | -874 | $7.0K | -$9.0K | -60.7% |
| RAYMOND JAMES FINANCIAL INC | 10,000 | 0 | $128.5K | +$8.3K | 0.0% |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,278 | -96 | $106.4K | +$5.7K | -1.1% |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,800 | 0 | $87.4K | +$5.6K | 0.0% |
| Police & Firemen's Retirement System of New Jersey | 5,374 | 0 | $69.1K | +$4.5K | 0.0% |
| Invesco Ltd. | 11,296 | -410 | $145.2K | +$4.4K | -3.5% |
| Sterling Capital Management LLC | 1,028 | -203 | $13.2K | -$1.6K | -16.5% |
| Ameritas Investment Partners, Inc. | 1,821 | 0 | $23.4K | +$1.5K | 0.0% |
| Legal & General Group Plc | 1,610 | 0 | $20.7K | +$1.3K | 0.0% |
| SRS Capital Advisors, Inc. | 2 | -100 | $26 | -$1.2K | -98.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,093 | -21 | $14.0K | +$655 | -1.9% |
| STRS OHIO | 42,700 | -2,900 | $548.7K | +$583 | -6.3% |
| AMALGAMATED BANK | 560 | -49 | $7 | $0 | -8.0% |
Sold Out(9)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| BlackBarn Capital Partners LP | 0 | -624,700 | $0 | -$7.5M | — |
| Stieven Capital Advisors, L.P. | 0 | -91,562 | $0 | -$1.1M | — |
| Fourthstone LLC | 0 | -80,210 | $0 | -$964.1K | — |
| Focus Partners Wealth | 0 | -25,813 | $0 | -$663.1K | — |
| BCM ADVISORS, LLC | 0 | -35,000 | $0 | -$420.4K | — |
| DEUTSCHE BANK AG\ | 0 | -24,823 | $0 | -$298.4K | — |
| TWO SIGMA ADVISERS, LP | 0 | -21,436 | $0 | -$257.7K | — |
| FIRST TRUST ADVISORS LP | 0 | -10,943 | $0 | -$131.5K | — |
| M3F, Inc. | 0 | -254,832 | $0 | -$3.1K | — |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| BlackRock, Inc. | 1,211,710 | $15.6M | -8,805 | -0.7% |
| VANGUARD GROUP INC | 1,086,656 | $14.0M | +27,895 | 2.6% |
| ALLIANCEBERNSTEIN L.P. | 867,270 | $11.1M | +83,580 | 10.7% |
| GEODE CAPITAL MANAGEMENT, LLC | 435,824 | $5.6M | -4,009 | -0.9% |
| STATE STREET CORP | 252,889 | $3.2M | +49,995 | 24.6% |
| RENAISSANCE TECHNOLOGIES LLC | 202,900 | $2.6M | +159,700 | 369.7% |
| MORGAN STANLEY | 168,041 | $2.2M | +64,174 | 61.8% |
| MANGROVE PARTNERS | 144,020 | $1.9M | +1,454 | 1.0% |
| GOLDMAN SACHS GROUP INC | 130,852 | $1.7M | +34,221 | 35.4% |
| PANAGORA ASSET MANAGEMENT INC | 126,927 | $1.6M | +31,075 | 32.4% |
| NORTHERN TRUST CORP | 124,017 | $1.6M | -17,996 | -12.7% |
| BANK OF AMERICA CORP /DE/ | 99,595 | $1.3M | +7,468 | 8.1% |
| RAFFLES ASSOCIATES LP | 97,099 | $1.2M | 0 | 0.0% |
| CITADEL ADVISORS LLC | 93,708 | $1.2M | +93,708 | — |
| TWO SIGMA INVESTMENTS, LP | 82,201 | $1.1M | +45,649 | 124.9% |
| DIMENSIONAL FUND ADVISORS LP | 75,975 | $976.3K | +57,379 | 308.6% |
| Peapod Lane Capital LLC | 70,429 | $905.0K | +516 | 0.7% |
| Sequoia Financial Advisors, LLC | 70,008 | $899.6K | +4 | 0.0% |
| JPMORGAN CHASE & CO | 69,895 | $898.2K | -8,406 | -10.7% |
| SUMMIT WEALTH GROUP LLC / CO | 3,975 | $721.2K | +3,975 | — |
New & Closed Positions this quarter
Closed Positions
9 managers exited
Top five by prior-quarter value
- BlackBarn Capital Partners LP$7.5M
- Stieven Capital Advisors, L.P.$1.1M
- Fourthstone LLC$964.1K
- Focus Partners Wealth$663.1K
- BCM ADVISORS, LLC$420.4K
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for FBLA against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.