Number of Shares
20,078.00
Current Holdings Value*
$937,440.00
% of Portfolio
3.41%
Total Estimate Gain
$653,661.76
% of Total Estimate Gain
24.90%

Cardinal Small Cap Value Fund's FB Financial Corp Holding Summary

As of 2024-07-31, Advisors' Inner Circle Fund II held 20,078.00 shares of FB Financial Corp(FBK), totaling $937,440.00. This investment constitutes 3.41% of their stock portfolio, and Advisors' Inner Circle Fund II now holds 0.04% of the outstanding FB Financial Corp(FBK) stock.

The initial trade took place in 2020Q2. And since then Cardinal Small Cap Value Fund has made 7 purchases of FBK, at an average price of $29.06, for a total of 90,314.00 shares. In addition, there have been 8 sales at an average price of $33.09 for 70,236.00 shares. Based on historical transaction data and FBK's current price of $47.53, Cardinal Small Cap Value Fund's estimated gain on his FBK holdings is $653,661.76, reflecting a 24.90% gain to date.

Cardinal Small Cap Value Fund FBK ($47.53) Holding Chart

Cardinal Small Cap Value Fund FBK ($47.53) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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