농부와 상인 Bancorp, Inc.
US ˙ NasdaqCM ˙ US30779N1054

SecurityFMAO / Farmers & Merchants Bancorp, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership224,338 shares
Latest Disclosed Value $ 5,758,756
State Street Corp reports 11.17% decrease in ownership of FMAO / Farmers & Merchants Bancorp, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 224,338 shares of Farmers & Merchants Bancorp, Inc. (US:FMAO) valued at $5,758,756 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 252,537 shares of Farmers & Merchants Bancorp, Inc.. This represents a change in shares of -11.17% during the quarter. The current value of the position is $6,250,057 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 FARMERS & MERCHANTS BANCORP COM 30779N105 224,338 -28,199 -11.17 5,759 -8.60 0.0002
2026-02-13 2025-12-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 252,537 -798 -0.31 6,300 -0.55 0.0002
2025-11-14 2025-09-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 253,335 516 0.20 6,336 -0.88 0.0002
2025-08-14 2025-06-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 252,819 3,238 1.30 6,391 7.11 0.0002
2025-05-15 2025-03-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 249,581 -4,328 -1.70 5,967 -20.78 0.0002
2025-02-14 2024-12-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 253,909 12,866 5.34 7,533 13.03 0.0003
2024-11-14 2024-09-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 241,043 9,306 4.02 6,665 23.87 0.0003
2024-08-14 2024-06-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 231,737 -3,694 -1.57 5,381 1.61 0.0002
2024-05-15 2024-03-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 235,431 22,010 10.31 5,295 -0.82 0.0002
2024-02-14 2023-12-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 213,421 2,528 1.20 5,339 44.45 0.0003
2023-11-14 2023-09-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 210,893 2,870 1.38 3,697 -21.06 0.0002
2023-08-14 2023-06-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 208,023 18,361 9.68 4,683 0.64 0.0002
2023-05-15 2023-03-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 189,662 4,024 2.17 4,652 -8.50 0.0003
2023-05-15 2022-12-31 13F/A-99 FARMERS & MERCHANTS BANCORP COM 30779N105 185,638 7,054 3.95 5,084 5.13 0.0003
2023-05-15 2022-12-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 185,638 7,054 5,084 0.0003
2022-11-15 2022-09-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 178,584 39,277 28.19 4,836 4.58 0.0003
2022-08-15 2022-06-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 139,307 106,127 319.85 4,624 283.73 0.0003
2022-05-16 2022-03-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 33,180 1,789 5.70 1,205 16.20 0.0001
2022-02-14 2021-12-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 31,391 0 0.00 1,037 46.26 0.0000
2021-11-15 2021-09-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 31,391 10,850 52.82 709 56.86 0.0000
2021-08-16 2021-06-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 20,541 -144,450 -87.55 452 -89.18 0.0000
2021-07-09 2021-03-31 13F/A-1 FARMERS & MERCHANTS BANCORP COM 30779N105 164,991 -10,572 -6.02 4,176 2.65 0.0002
2021-05-17 2021-03-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 164,991 -10,572 4,176 0.0002
2021-02-16 2020-12-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 175,563 2,459 1.42 4,068 16.46 0.0002
2020-11-10 2020-09-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 173,104 -107 -0.06 3,493 -5.75 0.0002
2020-08-14 2020-06-30 13F FARMERS & MERCHANTS BANCORP COM 30779N105 173,211 4,563 2.71 3,706 -15.70 0.0003
2020-06-19 2020-03-31 13F/A-1 FARMERS & MERCHANTS BANCORP COM 30779N105 168,648 -9,872 -5.53 4,396 -18.76 0.0004
2020-05-11 2020-03-31 13F FARMERS & MERCHANTS BANCORP COM 30779N105 168,648 -9,872 4,396 386.0573
2020-02-06 2019-12-31 13F FARMER & MERCHANTS BANCORP I COM 30779N105 178,520 7,672 4.49 5,411 21.30 0.0004
2019-11-14 2019-09-30 13F FARMER & MERCHANTS BANCORP I COM 30779N105 170,848 8,931 5.52 4,461 -5.81 0.0003
2019-08-14 2019-06-30 13F FARMER & MERCHANTS BANCORP I COM 30779N105 161,917 18,196 12.66 4,736 8.92 0.0004
2019-05-15 2019-03-31 13F FARMER & MERCHANTS BANCORP I COM 30779N105 143,721 3,510 2.50 4,348 -19.75 0.0003
2019-02-12 2018-12-31 13F FARMER & MERCHANTS BANCORP I COM 30779N105 140,211 815 0.58 5,418 -8.73 0.0005
2018-11-09 2018-09-30 13F FARMERS MERCHANTS BCP Common equity shares 30779N105 139,396 2,304 1.68 5,936 7.32 0.0005
2018-08-14 2018-06-30 13F FARMERS ; MERCHANTS BCP Common equity shares 30779N105 137,092 2,610 1.94 5,531 1.88 0.0005
2018-05-15 2018-03-31 13F FARMERS & MERCHANTS BCP Common equity shares 30779N105 134,482 11,551 9.40 5,429 8.23 0.0005
2018-02-14 2017-12-31 13F FARMERS ; MERCHANTS BCP Common equity shares 30779N105 122,931 3,193 2.67 5,016 14.94 0.0004
2017-11-14 2017-09-30 13F FARMERS &; MERCHANTS BCP Common equity shares 30779N105 119,738 105,487 740.21 4,364 393.67 0.0004
2017-08-14 2017-06-30 13F FARMERS & MERCHANTS BCP Common equity shares 30779N105 14,251 14,251 884 0.0001
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.