F.N.B. Corporation
US ˙ NYSE ˙ US3025201019

SecurityFNB / F.N.B. Corporation
InstitutionTrexquant Investment LP
Latest Disclosed Ownership1,248,398 shares
Latest Disclosed Value $ 20,873,215
Trexquant Investment LP reports 16.18% increase in ownership of FNB / F.N.B. Corporation

On May 15, 2026 - Trexquant Investment LP filed a 13F-HR form disclosing ownership of 1,248,398 shares of F.N.B. Corporation (US:FNB) valued at $20,873,215 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,074,567 shares of F.N.B. Corporation. This represents a change in shares of 16.18% during the quarter. The current value of the position is $22,084,161 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)
2026-05-15 2026-03-31 13F F N B COM 302520101 1,248,398 173,831 16.18 20,873 13.59 0.1500
2026-02-17 2025-12-31 13F F N B COM 302520101 1,074,567 464,784 76.22 18,375 87.06 0.1638
2025-11-14 2025-09-30 13F F N B COM 302520101 609,783 445,527 271.24 9,824 310.32 0.1011
2025-08-12 2025-06-30 13F F N B COM 302520101 164,256 164,256 2,395 0.0270
2025-05-14 2025-03-31 13F F N B COM 302520101 0 -146,421 -100.00 0 -100.00
2025-02-12 2024-12-31 13F F N B COM 302520101 146,421 146,421 2,164 0.0252
2024-05-14 2024-03-31 13F F N B COM 302520101 0 -174,401 -100.00 0 -100.00
2024-02-09 2023-12-31 13F F N B COM 302520101 174,401 -75,135 -30.11 2,402 -10.81 0.0540
2023-11-13 2023-09-30 13F F N B COM 302520101 249,536 249,536 2,692 0.0676
2023-02-13 2022-12-31 13F F N B COM 302520101 0 -21,329 -100.00 0 -100.00
2022-11-14 2022-09-30 13F F N B COM 302520101 21,329 -74,008 -77.63 247 -76.14 0.0087
2022-08-11 2022-06-30 13F F N B COM 302520101 95,337 33,491 54.15 1,035 34.42 0.0464
2022-05-13 2022-03-31 13F F N B COM 302520101 61,846 -9,710 -13.57 770 -11.29 0.0362
2022-02-14 2021-12-31 13F F N B COM 302520101 71,556 16,768 30.61 868 36.26 0.0536
2021-11-12 2021-09-30 13F F N B COM 302520101 54,788 41,694 318.42 637 295.65 0.0506
2021-08-12 2021-06-30 13F F N B COM 302520101 13,094 13,094 161 0.0136
2021-02-11 2020-12-31 13F F N B COM 302520101 0 -77,156 -100.00 0 -100.00
2020-11-06 2020-09-30 13F F N B COM 302520101 77,156 77,156 523 0.0337
2020-08-07 2020-06-30 13F F N B COM 302520101 0 -27,100 -100.00 0 -100.00
2020-05-08 2020-03-31 13F F N B COM 302520101 27,100 -69,976 -72.08 200 -83.78 0.0145
2020-02-12 2019-12-31 13F FNB CORP PA COM 302520101 97,076 81,142 509.24 1,233 570.11 0.0729
2020-02-18 2019-09-30 13F/A-1 FNB CORP PA COM 302520101 15,934 -52,442 -76.70 184 -77.14 0.0159
2019-11-08 2019-09-30 13F FNB CORP PA COM 302520101 15,934 -52,442 184 15,891.6054
2019-08-09 2019-06-30 13F FNB CORP PA COM 302520101 68,376 -81,865 -54.49 805 -49.47 0.0724
2019-05-13 2019-03-31 13F FNB CORP PA COM 302520101 150,241 36,878 32.53 1,593 42.87 0.1131
2019-02-13 2018-12-31 13F FNB CORP PA COM 302520101 113,363 97,725 624.92 1,115 460.30 0.0697
2018-11-09 2018-09-30 13F FNB CORP PA COM 302520101 15,638 15,638 -86.21 199 -82.15 0.0150
2017-11-09 2017-09-30 13F FNB CORP PA COM 302520101 0 -18,700 -100.00 0 -100.00
2017-08-01 2017-06-30 13F FNB CORP PA COM 302520101 18,700 -45,300 -70.78 265 -72.16 0.0725
2017-05-08 2017-03-31 13F FNB CORP PA COM 302520101 64,000 13,300 26.23 952 17.10 0.1221
2017-02-10 2016-12-31 13F FNB CORP PA COM 302520101 50,700 6,767 15.40 813 50.56 0.1286
2016-11-10 2016-09-30 13F FNB CORP PA COM 302520101 43,933 43,933 -13.35 540 -33.58 0.1206
2016-08-10 2016-06-30 13F FNB CORP PA COM 302520101 0 -51,737 -100.00 0 -100.00
2016-05-11 2016-03-31 13F FNB CORP PA COM 302520101 51,737 51,737 0.00 673 0.0789
2016-02-10 2015-12-31 13F FNB CORP PA COM 302520101 0 -20,559 -100.00 0 -100.00
2015-11-02 2015-09-30 13F FNB CORP PA COM 302520101 20,559 20,559 0.00 266 0.0229
2015-05-13 2015-03-31 13F FNB CORP PA COM 302520101 0 -18,200 -100.00 0 -100.00
2015-02-13 2014-12-31 13F FNB CORP PA COM 302520101 18,200 18,200 242 0.0428
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.