Farmers National Banc Corp.
US ˙ NasdaqCM ˙ US3096271073

SecurityFMNB / Farmers National Banc Corp.
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership62,588 shares
Latest Disclosed Value $ 863,088
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series ownership in FMNB / Farmers National Banc Corp.

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 62,588 shares of Farmers National Banc Corp. (US:FMNB) valued at $863,089 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 62,588 shares of Farmers National Banc Corp.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $888,124 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)
2025-08-26 2025-06-30 NP Farmers National Banc EC US3096271073 62,588 0 0.00 863 5.76 0.0194
2025-05-28 2025-03-31 NP Farmers National Banc EC US3096271073 62,588 0 0.00 817 -8.31 0.0196
2025-02-25 2024-12-31 NP Farmers National Banc EC US3096271073 62,588 -10,200 -14.01 890 -19.09 0.0194
2024-11-26 2024-09-30 NP Farmers National Banc EC US3096271073 72,788 4,129 6.01 1,101 28.35 0.0208
2024-08-26 2024-06-30 NP Farmers National Banc EC US3096271073 68,659 3,765 5.80 858 -1.04 0.0175
2024-05-28 2024-03-31 NP Farmers National Banc EC US3096271073 64,894 -3,163 -4.65 867 -11.90 0.0181
2024-02-26 2023-12-31 NP Farmers National Banc EC US3096271073 68,057 7,779 12.91 983 41.24 0.0210
2023-11-28 2023-09-30 NP Farmers National Banc EC US3096271073 60,278 -3,229 -5.08 697 -11.34 0.0182
2023-08-25 2023-06-30 NP Farmers National Banc EC US3096271073 63,507 7,901 14.21 786 11.82 0.0186
2023-05-26 2023-03-31 NP Farmers National Banc EC US3096271073 55,606 5,028 9.94 703 -1.68 0.0187
2023-02-24 2022-12-31 NP Farmers National Banc EC US3096271073 50,578 2,666 5.56 714 13.88 0.0196
2022-11-25 2022-09-30 NP Farmers National Banc EC US3096271073 47,912 0 0.00 627 -12.67 0.0180
2022-08-25 2022-06-30 NP Farmers National Banc EC US3096271073 47,912 -2,461 -4.89 719 -16.41 0.0198
2022-05-26 2022-03-31 NP Farmers National Banc EC US3096271073 50,373 0 0.00 859 -8.03 0.0200
2022-02-25 2021-12-31 NP Farmers National Banc EC US3096271073 50,373 7,630 17.85 934 39.20 0.0203
2021-11-24 2021-09-30 NP Farmers National Banc EC US3096271073 42,743 0 0.00 671 1.36 0.0148
2021-08-26 2021-06-30 NP Farmers National Banc EC US3096271073 42,743 0 0.00 663 -7.15 0.0142
2021-05-27 2021-03-31 NP Farmers National Banc EC US3096271073 42,743 -2,779 -6.10 714 18.05 0.0162
2021-02-25 2020-12-31 NP Farmers National Banc EC US3096271073 45,522 0 0.00 604 21.53 0.0155
2020-11-25 2020-09-30 NP Farmers National Banc EC US3096271073 45,522 0 0.00 497 -7.79 0.0160
2020-08-27 2020-06-30 NP Farmers National Banc EC US3096271073 45,522 904 2.03 540 4.05 0.0176
2020-06-01 2020-03-31 NP Farmers National Banc EC US3096271073 44,618 4,556 11.37 519 -20.67 0.0212
2020-02-27 2019-12-31 NP Farmers National Banc EC 309627107 40,062 1,584 4.12 654 17.24 0.0197
2019-11-27 2019-09-30 NP Farmers National Banc EC US3096271073 38,478 38,478 557 0.0184
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.