Position in FMNB
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$624,617
+$55,553 QoQ
Shares Held
42,782
-1.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#68
of 178 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FMNB Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026HBK Sorce Advisory LLC holds $29,643,549 across 25 Banks - Regional names. FMNB ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MTB |
M&T Bank Corp
|
23,620 | $5,621,796 | |
| 2 | PNC |
Pnc Financial Services Group, Inc.
|
21,720 | $5,347,898 | |
| 3 | ZION |
Zions Bancorporation, National Association /Ut/
|
54,029 | $3,738,266 | |
| 4 | USB |
US Bancorp De
|
48,432 | $2,925,292 | |
| 5 | FITB |
Fifth Third Bancorp
|
36,482 | $2,056,490 | |
| 6 | LSBK |
Lake Shore Bancorp, Inc. /MD/
|
85,173 | $1,516,931 | |
| 7 | THFF |
First Financial Corp /In/
|
18,472 | $1,430,471 | |
| 8 | SSB |
SouthState Bank Corp
|
9,964 | $995,403 |
All Filings in FMNB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,617 | 42,782 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $569,064 | 43,242 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $560,545 | 42,083 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $592,495 | 41,117 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $557,957 | 40,461 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $628,501 | 48,161 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $684,849 | 48,161 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $750,874 | 49,661 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $620,265 | 49,661 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $633,304 | 47,403 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $793,261 | 54,897 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $772,046 | 66,786 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $856,944 | 69,276 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $871,578 | 68,954 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,957,399 | 138,626 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $972,757 | 74,313 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,270,320 | 84,688 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,632,283 | 95,679 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $828,832 | 44,681 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $538,004 | 34,246 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $531,155 | 34,246 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $571,908 | 34,246 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $454,444 | 34,246 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $373,966 | 34,246 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $406,157 | 34,246 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $398,280 | 34,246 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||