Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

FB BANCORP INC (FBLA)

69 + Investors. Track Smart Money conviction in FBLA. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +4
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — FBLA

Based on 69 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added FBLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
69 hedge funds hold FBLA right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +156% more funds vs a year ago

fund count last 6Q
+42 new funds entered over the past year (+156% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

44 buying26 selling
Last quarter: 44 funds were net buyers (14 opened a brand new position + 30 added to an existing one). Only 26 were sellers (16 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~14 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 12 → 26 → 15 → 14. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔄

Mostly new holders — 58% entered in last year

■ 4% conviction (2yr+) ■ 38% medium ■ 58% new
Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.
📊

Peak discovery — momentum slowing

27 → 12 → 26 → 15 → 14 new funds/Q
New funds entering each quarter: 12 → 26 → 15 → 14. FBLA is well-known in the hedge fund world, but fresh entries are gradually declining. The explosive phase of institutional discovery is likely behind us.
🌱

Early stage — 93% of holders entered in last year

■ 7% veterans ■ 0% 1-2yr ■ 93% new
Of 69 current holders: 64 (93%) entered in the past year, only 5 (7%) are 2+ year veterans. This is an early-phase institutional idea — still being discovered. High upside potential if the thesis plays out, but thin conviction base.
🏆

Elite ownership — 59% AUM from top-100 funds

59% from top-100 AUM funds
23 of 69 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in FBLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.9
out of 10
Moderate Exit Risk
Exit risk score 5.9/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — FBLA

In 2025 Q4, 44 hedge funds were net buyers of FBLA (14 opened a new position, 30 added to an existing one), while 26 reduced or exited (16 trimmed, 10 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 59% of total institutional value in FBLA is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +4 funds (more new holders than closures). Total institutional holders: 69.

Hedge Fund Ownership: FBLA

How many hedge funds hold FBLA — quarterly history vs. share price
Quarterly hedge fund ownership of FBLA vs. share price

Market Analysis: FBLA

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: FBLA

Financial Services Banks - Regional

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

21 top-rated funds 0 high-conviction
Consensus
5.8
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: FBLA
2026 Q1 Stats Unlock in 9 days 69 + Investors

Track Smart Money conviction in FBLA. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 69 65 6.15%
13F Shares 6M 6M -7.24%
Total Value $77M $78M -1.46%
New Positions 14 15 -1
Increased Positions 30 24 +6
Closed Positions 10 5 +5
Reduced Positions 16 15 +1
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: FBLA

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Financial Highlights

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Institutional Holders (2026 Q1)

69 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in FBLA. Verified SEC 13F-HR filings.

Top 23 institutional holders of FBLA — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Peapod Lane Capital LLC 0.99% 88,198 $1.2M
2 Stilwell Value LLC 0.16% 20,000 $275K
3 R Squared Ltd 0.10% 13,900 $191K
4 Sequoia Financial Advisors, LLC 0.01% 70,110 $963K
5 STRS OHIO 0.00% 41,900 $576K
6 Police & Firemen's Retirement System of New Jersey 0.00% 5,374 $74K
7 VANGUARD FIDUCIARY TRUST CO 0.00% 120,281 $1.7M
8 VANGUARD CAPITAL MANAGEMENT LLC 0.00% 763,200 $10.5M
9 Russell Investments Group, Ltd. 0.00% 16,531 $227K
10 Sterling Capital Management LLC 0.00% 532 $7K
11 CITIGROUP INC 0.00% 23,216 $319K
12 NEW YORK STATE COMMON RETIREMENT FUND 0.00% 6,800 $93K
13 VANGUARD PORTFOLIO MANAGEMENT LLC 0.00% 101,545 $1.4M
14 DEUTSCHE BANK AG\ 0.00% 13,562 $186K
15 GAMMA Investing LLC 0.00% 94 $1K
16 UBS Group AG 0.00% 12,779 $176K
17 Root Financial Partners, LLC 0.00% 29 —
18 WELLS FARGO & COMPANY/MN 0.00% 6,066 $83K
19 ROTHSCHILD INVESTMENT LLC 0.00% 19 —
20 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 1,656 $23K
21 True Wealth Design, LLC 0.00% 3 —
22 IFP Advisors, Inc 0.00% 31 —
23 Legal & General Group Plc 0.00% 1,229 $17K
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — FB BANCORP INC (FBLA)

What does the Smart Money Trend signal show for FBLA?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added FBLA than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for FBLA?

More buyers than sellers — 63% buying: Last quarter: 44 funds were net buyers (14 opened a brand new position + 30 added to an existing one). Only 26 were sellers (16 trimmed + 10 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for FBLA holders?

Elite ownership — 59% AUM from top-100 funds: 23 of 69 holders are among the 100 largest funds by AUM, controlling 59% of total institutional value in FBLA. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held FBLA?

Mostly new holders — 58% entered in last year: Only 3 funds (4%) have held >2 years. The majority of current holders are relatively new to the position. New holders tend to sell faster when prices drop — a shallow conviction base that could amplify any sell-off.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.