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Albert D Mason Inc

SEC CIK
0001169318
Latest filing
Jul 22, 2026

FBK holding history

FB Financial Corp in every 13F filed by Albert D Mason Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

FBK overviewAll 13F holders of FBKFull Q2 2026 holdings

Shares (Q2 2026)
28,390
Value
$1.57M
% of portfolio
0.9%
Quarters held
22
Since Q1 2021
Holdings of FBK by Albert D Mason Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,390$1.57M0.9%+430+1.5%AddedHolders
Q1 202627,960$1.45M0.9%+258+0.9%AddedHolders
Q4 202527,702$1.55M1.0%+4,185+17.8%AddedHolders
Q3 202523,517$1.31M0.9%+1,672+7.7%AddedHolders
Q2 202521,845$989.6K0.7%−2,027−8.5%ReducedHolders
Q1 202523,872$1.11M0.8%+398+1.7%AddedHolders
Q4 202423,474$1.21M0.8%+346+1.5%AddedHolders
Q3 202423,128$1.09M0.7%−10.0%ReducedHolders
Q2 202423,129$902.7K0.6%+30+0.1%AddedHolders
Q1 202423,099$870.0K0.5%+297+1.3%AddedHolders
Q4 202322,802$909.0K0.6%−163−0.7%ReducedHolders
Q3 202322,965$651.0K0.5%−571−2.4%ReducedHolders
Q2 202323,536$660.0K0.5%+10.0%AddedHolders
Q1 202323,535$731.0K0.5%−166−0.7%ReducedHolders
Q4 202223,701$857.0K0.6%+77+0.3%AddedHolders
Q3 202223,624$903.0K0.7%−24−0.1%ReducedHolders
Q2 202223,648$927.0K0.7%+1,318+5.9%AddedHolders
Q1 202222,330$992.0K0.6%−61−0.3%ReducedHolders
Q4 202122,391$981.0K0.6%+26+0.1%AddedHolders
Q3 202122,365$959.0K0.6%−113−0.5%ReducedHolders
Q2 202122,478$839.0K0.5%−563−2.4%ReducedHolders
Q1 202123,041$1.02M0.7%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.