FNB CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.95B	-	361	-
2024-09-30	$3.97B	+0.5%	407	+12.7%
2024-12-31	$5.63B	+41.9%	346	-15.0%

Institution	Value	Shares	% of Portfolio
PL CAPITAL ADVISORS, LLC	$1412.8M	20,880K	10.6%
BASTION ASSET MANAGEMENT INC.	$4.4M	283K	2.9%
STIEVEN CAPITAL ADVISORS, L.P.	$12.2M	823K	2.2%
PETIOLE USA LTD	$2.6M	175K	1.6%
BASSWOOD CAPITAL MANAGEMENT, L.L.C.	$25.5M	1,722K	1.5%
FULLER & THALER ASSET MANAGEMENT, INC.	$361.2M	24,439K	1.4%
PROSPECTOR PARTNERS LLC	$12.1M	818K	1.3%
PHOCAS FINANCIAL CORP.	$1.5M	98K	1.1%
SIENA CAPITAL PARTNERS GP, LLC	$3.9M	262K	1.1%
EASTERLY INVESTMENT PARTNERS LLC	$13.4M	907K	1.1%
EJF CAPITAL LLC	$1.2M	84K	0.9%
MINERVA ADVISORS LLC	$0.9M	64K	0.6%
TETON ADVISORS, INC.	$1.0M	71K	0.5%
MINDSET WEALTH MANAGEMENT, LLC	$1.2M	83K	0.5%
FIRST NATIONAL TRUST CO	$11.0M	747K	0.4%
LONGBOARD ASSET MANAGEMENT, LP	$0.2M	10K	0.4%
TRADEWINDS, LLC.	$1.4M	89K	0.4%
MERITAGE PORTFOLIO MANAGEMENT	$6.2M	417K	0.4%
CARDINAL CAPITAL MANAGEMENT	$2.0M	132K	0.3%
CAMPBELL & CO INVESTMENT ADVISER LLC	$4.0M	271K	0.3%
MBA ADVISORS LLC	$0.6M	40K	0.3%
CEREDEX VALUE ADVISORS LLC	$14.4M	971K	0.3%
PRUDENT MAN ADVISORS, LLC	$0.8M	50K	0.3%
AMERISERV WEALTH ADVISORS	$0.5M	31K	0.3%
MALTESE CAPITAL MANAGEMENT LLC	$1.6M	110K	0.3%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
FXNC	US	FIRST NATIONAL CORP/VA	0.051	2	39
CWBC	US	COMMUNITY WEST BANCSHARES	0.025	2	80
CCNE	US	CNB FINANCIAL CORP/PA	0.024	3	123
FRBA	US	FIRST BANK/HAMILTON NJ	0.023	2	86
BCAL	US	CALIFORNIA BANCORP	0.022	2	89
BANR	US	BANNER CORPORATION	0.021	4	189
FRST	US	PRIMIS FINANCIAL CORP	0.018	2	109
MOFG	US	MIDWESTONE FINANCIAL GROUP I	0.018	2	110
COLB	US	COLUMBIA BANKING SYSTEM INC	0.018	6	340
SHBI	US	SHORE BANCSHARES INC	0.017	2	117
VLY	US	VALLEY NATIONAL BANCORP	0.015	5	325
FISI	US	FINANCIAL INSTITUTIONS INC	0.015	2	132
HTLF	US	HEARTLAND FINANCIAL USA INC	0.015	3	204
FRME	US	FIRST MERCHANTS CORP	0.014	3	218
FBMS	US	FIRST BANCSHARES INC/MS	0.014	2	147
PFS	US	PROVIDENT FINANCIAL SERVICES	0.014	3	222
WTFC	US	WINTRUST FINANCIAL CORP	0.013	5	374
SNV	US	SYNOVUS FINANCIAL CORP	0.013	5	379
ONB	US	OLD NATIONAL BANCORP	0.013	4	313
MBIN	US	MERCHANTS BANCORP/IN	0.013	2	160
OSBC	US	OLD SECOND BANCORP INC	0.012	2	164
BANC	US	BANC OF CALIFORNIA INC	0.012	3	252
HAFC	US	HANMI FINANCIAL CORPORATION	0.012	2	168
DCOM	US	DIME COMMUNITY BANCSHARES IN	0.011	2	178
WTM	US	WHITE MOUNTAINS INSURANCE GP	0.011	3	273