F.N.B. Corporation
US ˙ NYSE ˙ US3025201019

SecurityFNB / F.N.B. Corporation
InstitutionElkfork Partners LLC
Latest Disclosed Ownership40,150 shares
Latest Disclosed Value $ 463,000
Elkfork Partners LLC ownership in FNB / F.N.B. Corporation

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 40,150 shares of F.N.B. Corporation (US:FNB) valued at $462,930 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 40,150 shares of F.N.B. Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $710,254 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)
2019-11-14 2019-09-30 13F FNB COM 302520101 40,150 0 0.00 463 -2.11 0.0113
2019-08-13 2019-06-30 13F FNB COM 302520101 40,150 -5,654 -12.34 473 -2.47 0.0116
2019-05-13 2019-03-31 13F FNB COM 302520101 45,804 5,654 14.08 485 22.78 0.0122
2019-02-13 2018-12-31 13F FNB COM 302520101 40,150 0 0.00 395 -22.70 0.0111
2018-11-14 2018-09-30 13F FNB COM 302520101 40,150 8,668 27.53 511 20.80 0.0121
2018-08-13 2018-06-30 13F FNB COM 302520101 31,482 0 0.00 423 0.00 0.0109
2018-05-10 2018-03-31 13F FNB COM 302520101 31,482 0 0.00 423 -2.76 0.0114
2018-02-24 2017-12-31 13F/A-1 FNB COM 302520101 31,482 6,930 28.23 435 26.45 0.0118
2018-02-22 2017-12-31 13F FNB COM 302520101 22,896 -1,656 316
2017-11-14 2017-09-30 13F FNB COM 302520101 24,552 2,178 9.73 344 8.52 0.0100
2017-08-14 2017-06-30 13F FNB COM 302520101 22,374 13,068 140.43 317 129.71 0.0096
2017-05-03 2017-03-31 13F FNB COM 302520101 9,306 484 5.49 138 -2.13 0.0042
2017-02-10 2016-12-31 13F FNB COM 302520101 8,822 8,822 141 0.0046
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.