BHZ Capital Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

BHZ Capital Management’s Portfolio FNCB Stock Details FNCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-59,730	Closed	-$370K	–	116
2023 Q1	$370K	Sell	59,730 -22,785	-28%	-$175K	0.17%	88
2022 Q4	$677K	Sell	82,515 -3,601	-4%	-$28.4K	0.3%	70
2022 Q3	$647K	Sell	86,116 -4,100	-5%	-$32.3K	0.27%	76
2022 Q2	$722K	Sell	90,216 -6,900	-7%	-$57.3K	0.29%	82
2022 Q1	$920K	Hold	97,116	–	–	0.31%	82
2021 Q4	$897K	Hold	97,116	–	–	0.3%	77
2021 Q3	$799K	Buy	97,116 +41,779	+75%	+$322K	0.27%	85
2021 Q2	$402K	Buy	55,337 +17,951	+48%	+$130K	0.15%	107
2021 Q1	$282K	Buy	37,386 +19,910	+114%	+$143K	0.09%	119
2020 Q4	$112K	Buy	+17,476	New	+$111K	0.04%	139

Other funds holding FNCB

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CCM

Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

CAAM

Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

EST

EA Series Trust Havertown, Pennsylvania $2.84B AUM

BHZ Capital Management's FNCB Position: Q2 2023 in Review

BHZ Capital Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2023, closing a stake of 59,730 shares — an estimated $370K sold.

BHZ Capital Management first reported a position in FNCB in Q4 2020 and held it in 10 quarters. The position peaked at $920K in Q1 2022. 39 funds tracked by Wall St. Rank hold FNCB as of Q2 2023.

BHZ Capital Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2023 after selling out during the quarter.
BHZ Capital Management sold 59,730 FNCB Bancorp Inc. Common Stock shares in Q2 2023, an estimated $370K.
BHZ Capital Management first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2020 and held it in 10 quarters.
BHZ Capital Management's FNCB Bancorp Inc. Common Stock position peaked at $920K in Q1 2022.
39 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2023.

Based on BHZ Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.