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Maltese Capital Management’s Farmers National Banc Corp FMNB Stock Holding History

Maltese Capital Management’s Portfolio FMNB Stock Details FMNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-300,000
Closed -$3.93M – 111
2022
Q3 		$3.93M Sell
300,000
-80,000
-21% -$1.16M 0.9% 45
2022
Q2 		$5.7M Sell
380,000
-15,000
-4% -$232K 1.23% 26
2022
Q1 		$6.74M Sell
395,000
-9,900
-2% -$176K 1.27% 22
2021
Q4 		$7.51M Sell
404,900
-22,304
-5% -$397K 1.24% 23
2021
Q3 		$6.71M Sell
427,204
-55
-0% -$845 1.16% 25
2021
Q2 		$6.63M Sell
427,259
-49,317
-10% -$828K 1.05% 35
2021
Q1 		$7.96M Sell
476,576
-32,079
-6% -$471K 1.04% 30
2020
Q4 		$6.75M Buy
508,655
+55
+0% +$688 1.04% 34
2020
Q3 		$5.55M Buy
508,600
+91,386
+22% +$1.03M 0.94% 36
2020
Q2 		$4.95M Sell
417,214
-12,786
-3% -$148K 0.67% 54
2020
Q1 		$5M Sell
430,000
-190,000
-31% -$2.81M 0.71% 49
2019
Q4 		$10.1M Buy
620,000
+16,177
+3% +$247K 0.86% 42
2019
Q3 		$8.74M Sell
603,823
-119,377
-17% -$1.7M 0.75% 47
2019
Q2 		$10.7M Sell
723,200
-7,600
-1% -$108K 0.83% 40
2019
Q1 		$10.1M Hold
730,800
– – 0.77% 39
2018
Q4 		$9.31M Buy
730,800
+70,800
+11% +$958K 0.78% 40
2018
Q3 		$10.1M Buy
660,000
+201,900
+44% +$3.21M 0.7% 45
2018
Q2 		$7.31M Buy
458,100
+215,031
+88% +$3.31M 0.48% 82
2018
Q1 		$3.37M Buy
243,069
+180,269
+287% +$2.62M 0.23% 125
2017
Q4 		$926K Buy
62,800
+1,400
+2% +$20.8K 0.07% 171
2017
Q3 		$924K Buy
61,400
+1,400
+2% +$19.6K 0.08% 171
2017
Q2 		$870K Buy
60,000
+25,000
+71% +$352K 0.08% 159
2017
Q1 		$502K Buy
+35,000
New +$480K 0.05% 168
2015
Q2 		– Sell
-25,000
Closed -$205K – 209
2015
Q1 		$205K Buy
+25,000
New +$197K 0.02% 199
2014
Q1 		– Sell
-98,800
Closed -$647K – 174
2013
Q4 		$647K Buy
+98,800
New +$623K 0.07% 150
2013
Q3 		– Sell
-60,000
Closed -$377K – 172
2013
Q2 		$377K Buy
+60,000
New +$379K 0.04% 153

Other funds holding FMNB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
FTC
Farmers Trust Company Youngstown, Ohio $637M AUM 23.14% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
BFIM
Beese Fulmer Investment Management Canton, Ohio $1.73B AUM 44.09% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Maltese Capital Management's FMNB Position: Q4 2022 in Review

Maltese Capital Management sold out of Farmers National Banc Corp (FMNB) in Q4 2022, closing a stake of 300,000 shares — an estimated $3.93M sold.

Maltese Capital Management first reported a position in FMNB in Q2 2013 and held it in 26 quarters. The position peaked at $10.7M in Q2 2019. 117 funds tracked by Wall St. Rank hold FMNB as of Q4 2022.

  • Maltese Capital Management reported no remaining Farmers National Banc Corp position as of Q4 2022 after selling out during the quarter.
  • Maltese Capital Management sold 300,000 Farmers National Banc Corp shares in Q4 2022, an estimated $3.93M.
  • Maltese Capital Management first reported a position in Farmers National Banc Corp in Q2 2013 and held it in 26 quarters.
  • Maltese Capital Management's Farmers National Banc Corp position peaked at $10.7M in Q2 2019.
  • 117 funds tracked by Wall St. Rank held Farmers National Banc Corp as of Q4 2022.

Based on Maltese Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.