Maltese Capital Management LLC Farmers National Banc Corp Transaction History

Maltese Capital Management LLC

$624 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.09 - $15.66 $1.05 Million - $1.25 Million	-80,000 Reduced 21.05%	300,000 $3.93 Million
Q2 2022 Aug 15, 2022	SELL	$14.57 - $17.14 $218,550 - $257,100	-15,000 Reduced 3.8%	380,000 $5.7 Million
Q1 2022 May 16, 2022	SELL	$16.97 - $19.71 $168,003 - $195,129	-9,900 Reduced 2.45%	395,000 $6.74 Million
Q4 2021 Feb 14, 2022	SELL	$16.11 - $18.95 $359,317 - $422,660	-22,304 Reduced 5.22%	404,900 $7.51 Million
Q3 2021 Nov 15, 2021	SELL	$14.65 - $15.94 $805 - $876	-55 Reduced 0.01%	427,204 $6.71 Million
Q2 2021 Aug 16, 2021	SELL	$15.45 - $17.9 $761,947 - $882,774	-49,317 Reduced 10.35%	427,259 $6.63 Million
Q1 2021 May 17, 2021	SELL	$13.27 - $16.91 $425,688 - $542,455	-32,079 Reduced 6.31%	476,576 $7.96 Million
Q4 2020 Feb 16, 2021	BUY	$11.07 - $13.74 $608 - $755	55 Added 0.01%	508,655 $6.75 Million
Q3 2020 Nov 16, 2020	BUY	$10.15 - $12.37 $927,567 - $1.13 Million	91,386 Added 21.9%	508,600 $5.55 Million
Q2 2020 Aug 14, 2020	SELL	$10.28 - $13.22 $131,440 - $169,030	-12,786 Reduced 2.97%	417,214 $4.95 Million
Q1 2020 May 15, 2020	SELL	$10.86 - $16.37 $2.06 Million - $3.11 Million	-190,000 Reduced 30.65%	430,000 $5 Million
Q4 2019 Feb 14, 2020	BUY	$14.05 - $16.37 $227,286 - $264,817	16,177 Added 2.68%	620,000 $10.1 Million
Q3 2019 Nov 14, 2019	SELL	$13.28 - $14.97 $1.59 Million - $1.79 Million	-119,377 Reduced 16.51%	603,823 $8.74 Million
Q2 2019 Aug 14, 2019	SELL	$13.45 - $14.91 $102,220 - $113,316	-7,600 Reduced 1.04%	723,200 $10.7 Million
Q4 2018 Feb 14, 2019	BUY	$11.56 - $15.38 $818,448 - $1.09 Million	70,800 Added 10.73%	730,800 $9.31 Million
Q3 2018 Nov 14, 2018	BUY	$15.05 - $16.75 $3.04 Million - $3.38 Million	201,900 Added 44.07%	660,000 $10.1 Million
Q2 2018 Aug 08, 2018	BUY	$13.75 - $16.6 $2.96 Million - $3.57 Million	215,031 Added 88.47%	458,100 $7.31 Million
Q1 2018 May 11, 2018	BUY	$12.8 - $15.8 $2.31 Million - $2.85 Million	180,269 Added 287.05%	243,069 $3.37 Million
Q4 2017 Feb 05, 2018	BUY	$13.6 - $15.8 $19,040 - $22,120	1,400 Added 2.28%	62,800 $926,000
Q3 2017 Nov 14, 2017	BUY	$12.95 - $15.6 $795,130 - $957,840	61,400	61,400 $924,000

Others Institutions Holding FMNB

# of Institutions

126

Shares Held

14.1M

Call Options Held

34.3K

Put Options Held

Black Rock Inc. New York, NY

2.93M
Shares

$41 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.95M
Shares

$27.3 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.1M
Shares

$15.3 Million
0.0% of portfolio
State Street Corp Boston, MA

849K
Shares

$11.9 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

846K
Shares

$11.8 Million
0.0% of portfolio

View Full List

About FARMERS NATIONAL BANC CORP

Ticker FMNB
Exchange NASDAQ
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 34,060,000
Market Cap $476M
Description
Farmers National Banc Corp., a financial holding company, operates in the banking, trust, retirement consulting, insurance, and financial management industries. It offers commercial and retail banking services, including checking, savings, and time deposit accounts; commercial, mortgage and installment, and home equity loans; home equity lines o...

More about FMNB

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