DEPRINCE RACE & ZOLLO INC: FBK position timeline

DEPRINCE RACE & ZOLLO INC held 673,591 FBK shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

1. period ended2026-09-30

   13F 673,591 shares

   Change vs previous 13F +154,229 shares

   0.62% of the 13F portfolio, value $34,824,655.

   13F-HR 0001172661-26-004498 filed by DEPRINCE RACE & ZOLLO INC
   Accepted 2026-10-13 14:44:28 UTC, ingested 2026-10-13 14:45:13 UTC

2. period ended2026-06-30

   13F 519,362 shares

   Change vs previous 13F -517,031 shares

   0.48% of the 13F portfolio, value $28,746,687.

   13F-HR 0001172661-26-003887 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-08-20 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2026-03-31

   13F 1,036,393 shares

   Change vs previous 13F +89,465 shares

   1.02% of the 13F portfolio, value $53,830,253.

   13F-HR 0001172661-26-001532 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-04-24 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-12-31

   13F 946,928 shares

   Change vs previous 13F +73,701 shares

   1.01% of the 13F portfolio, value $52,838,582.

   13F-HR 0001172661-26-000282 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2026-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-09-30

   13F 873,227 shares

   Change vs previous 13F not available

   0.98% of the 13F portfolio, value $48,673,673.

   13F-HR 0001172661-25-004307 filed by DEPRINCE RACE & ZOLLO INC
   Filed 2025-10-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).