Vault-13

FARMERS & MERCHANTS BK LONG FMBL

COM · Common Stock · CUSIP 308243104

4 institutional holders +0 vs Q1 2024
7,0347.0k shares reported held*
$33.1mreported value*
0 new 1 added 1 reduced 0 sold out net sold ≈ $10.2m (-2.2k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $4698.80.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0246Q3 22: 4Q4 22: 5Q1 23: 5Q2 23: 4Q3 23: 4Q4 23: 4Q1 24: 4Q2 24: 44Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20224
Q4 20225
Q1 20235
Q2 20234
Q3 20234
Q4 20234
Q1 20244
Q2 20244

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
202Q4 22: 1 bought or addedQ4 22: 1 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 0 cut or sold outQ2 23: 0 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 1 bought or addedQ3 23: 0 cut or sold outQ4 23: 2 bought or addedQ4 23: 0 cut or sold outQ4 23Q1 24: 2 bought or addedQ1 24: 0 cut or sold outQ2 24: 1 bought or addedQ2 24: 1 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211
Q1 202300
Q2 202302
Q3 202310
Q4 202320
Q1 202420
Q2 202411

Biggest buyers

Biggest sellers

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FARMERS & MERCHANTS TRUST Co OF LONG BEACH 7.79% of their portfolio LONG BEACH, CA 6,3836.4k $30.0m $30.0m 7.79% Reduced -2.3k -2,268
2 Siena Capital Partners GP, LLC 0.52% of their portfolio EVANSTON, IL 337337 $1.6m $1.6m 0.52% Added +100 +100
3 Price Jennifer C. 1.11% of their portfolio NEW YORK, NY 203203 $954.1k $954.1k 1.11% Unchanged
4 THOMPSON INVESTMENT MANAGEMENT, INC. 0.08% of their portfolio MADISON, WI 111111 $521.7k $521.7k 0.08% Unchanged