Security key
309627107
- Type / Class
- Equity / COM
- Total 13F shares
- 5,615,305
- Share change
- -66,136
- Total reported value
- $44,862,936
- Price per share
- $7.99
- Number of holders
- 39
- Value change
- -$528,241
- Number of buys
- 18
- Number of sells
- 14
Report period
Q3 2014
Institutions
39
Top holders
10
FMNB full security history
Newer quarter: Q4 2014
Previous quarter: Q2 2014
FARMERS NATIONAL BANC CORP /OH/ SEC filings
FARMERS NATIONAL BANC CORP /OH/ company facts
Broader feeds
Reporting periods
Holder history for CUSIP 309627107
Recent filing periods:
Top shareholders of FMNB - FARMERS NATIONAL BANC CORP /OH/ - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
1,552,928
|
$12,097,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
—
class O/S missing
|
673,854
|
$5,249,000 | — | 30 Jun 2014 | |
| BANC FUNDS CO LLC |
13F
|
Company |
—
class O/S missing
|
438,850
|
$3,419,000 | — | 30 Jun 2014 | |
| Elizabeth Park Capital Advisors, Ltd. |
13F
|
Company |
—
class O/S missing
|
434,612
|
$3,385,000 | — | 30 Jun 2014 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
354,057
|
$2,758,000 | — | 30 Jun 2014 | |
| FSI GROUP, LLC |
13F
|
Company |
—
class O/S missing
|
330,921
|
$2,578,000 | — | 30 Jun 2014 | |
| FARMERS TRUST CO |
13F
|
Company |
—
class O/S missing
|
270,098
|
$2,104,000 | — | 30 Jun 2014 | |
| MACNEALY HOOVER INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
211,392
|
$1,647,000 | — | 30 Jun 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
210,592
|
$1,641,000 | — | 30 Jun 2014 | |
| Hutchin Hill Capital, LP |
13F
|
Company |
—
class O/S missing
|
200,000
|
$1,558,000 | — | 30 Jun 2014 | |
| RAFFLES ASSOCIATES LP |
13F
|
Company |
—
class O/S missing
|
187,827
|
$1,463,000 | — | 30 Jun 2014 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
179,819
|
$1,401,000 | — | 30 Jun 2014 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
—
class O/S missing
|
164,369
|
$1,280,000 | — | 30 Jun 2014 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
—
class O/S missing
|
104,453
|
$814,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
77,705
|
$605,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
70,253
|
$547,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
43,638
|
$340,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
32,994
|
$257,000 | — | 30 Jun 2014 | |
| HBK Sorce Advisory LLC |
13F
|
Company |
—
class O/S missing
|
31,297
|
$244,000 | — | 30 Jun 2014 | |
| Winfield Associates, Inc. |
13F
|
Company |
—
class O/S missing
|
22,800
|
$177,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
21,248
|
$166,000 | — | 30 Jun 2014 | |
| WEDBUSH SECURITIES INC |
13F
|
Company |
—
class O/S missing
|
18,875
|
$147,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
16,671
|
$130,000 | — | 30 Jun 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
11,438
|
$89,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
8,400
|
$65,000 | — | 30 Jun 2014 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
3,533
|
$27,000 | — | 30 Jun 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,246
|
$25,286 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
3,241
|
$25,000 | — | 30 Jun 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,107
|
$9,000 | — | 30 Jun 2014 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
723
|
$6,000 | — | 30 Jun 2014 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
500
|
$4,000 | — | 30 Jun 2014 | |
| BENJAMIN F. EDWARDS & COMPANY, INC. |
13F
|
Company |
—
class O/S missing
|
172
|
$1,000 | — | 30 Jun 2014 |
Institutional Holders of FARMERS NATIONAL BANC CORP /OH/ - COM (FMNB) as of Q3 2014
As of 30 Sep 2014,
FARMERS NATIONAL BANC CORP /OH/ - COM (FMNB) was held by
39 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,615,305 shares.
The largest 10 holders included
Ancora Advisors, LLC, WELLINGTON MANAGEMENT CO LLP, Elizabeth Park Capital Advisors, Ltd., BANC FUNDS CO LLC, FIRST WILSHIRE SECURITIES MANAGEMENT INC, FARMERS TRUST CO, VANGUARD GROUP INC, MACNEALY HOOVER INVESTMENT MANAGEMENT INC, Hutchin Hill Capital, LP, and RAFFLES ASSOCIATES LP.
This page lists
39
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
32
Q3 2014 holders
39
Holder diff
7
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.