Farmers National Banc Corp.
US ˙ NasdaqCM ˙ US3096271073

SecurityFMNB / Farmers National Banc Corp.
InstitutionQube Research & Technologies Ltd
Latest Disclosed Ownership35,396 shares
Latest Disclosed Value $ 465,811
Qube Research & Technologies Ltd reports 75.40% decrease in ownership of FMNB / Farmers National Banc Corp.

On May 15, 2026 - Qube Research & Technologies Ltd filed a 13F-HR form disclosing ownership of 35,396 shares of Farmers National Banc Corp. (US:FMNB) valued at $465,811 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 143,891 shares of Farmers National Banc Corp.. This represents a change in shares of -75.40% during the quarter. The current value of the position is $489,173 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F FARMERS NATIONAL BANC COM 309627107 35,396 -108,495 -75.40 466 -75.73 0.0005
2026-02-17 2025-12-31 13F FARMERS NATIONAL BANC COM 309627107 143,891 121,133 532.27 1,917 485.93 0.0019
2025-11-14 2025-09-30 13F FARMERS NATIONAL BANC COM 309627107 22,758 -21,985 -49.14 328 -47.00 0.0003
2025-08-14 2025-06-30 13F FARMERS NATIONAL BANC COM 309627107 44,743 -4,289 -8.75 617 -3.44 0.0006
2025-05-15 2025-03-31 13F FARMERS NATIONAL BANC COM 309627107 49,032 -19,141 -28.08 640 -34.06 0.0007
2025-02-14 2024-12-31 13F FARMERS NATIONAL BANC COM 309627107 68,173 20,238 42.22 969 33.84 0.0013
2024-11-14 2024-09-30 13F FARMERS NATIONAL BANC COM 309627107 47,935 1,622 3.50 725 25.26 0.0011
2024-08-14 2024-06-30 13F FARMERS NATIONAL BANC COM 309627107 46,313 34,680 298.12 578 272.90 0.0009
2024-05-14 2024-03-31 13F FARMERS NATIONAL BANC COM 309627107 11,633 11,633 155 0.0002
2022-08-15 2022-06-30 13F FARMERS NATIONAL BANC COM 309627107 0 -14,809 -100.00 0 -100.00
2022-05-09 2022-03-31 13F FARMERS NATIONAL BANC COM 309627107 14,809 14,809 253 0.0021
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.