BFM
FNCB

Boothbay Fund Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Boothbay Fund 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
2024
Q3 		– Sell
-62,276
Closed -$420K – 2050
2024
Q2 		$420K Buy
62,276
+20
+0% +$114 0.01% 1046
2024
Q1 		$378K Buy
62,256
+5,067
+9% +$31.4K 0.01% 1120
2023
Q4 		$388K Buy
57,189
+31,189
+120% +$190K 0.01% 1089
2023
Q3 		$155K Buy
+26,000
New +$158K ﹤0.01% 1484
2019
Q2 		– Sell
-10,551
Closed -$81K – 934
2019
Q1 		$81K Buy
+10,551
New +$86.8K 0.01% 669

Other funds holding FNCB

HI
Hoey Investments Coatesville, Pennsylvania $774M AUM 27.34% 1-Year Est. Return

Boothbay Fund Management's FNCB Position: Q3 2024 in Review

Boothbay Fund Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 62,276 shares — an estimated $420K sold.

Boothbay Fund Management first reported a position in FNCB in Q1 2019 and held it in 5 quarters. The position peaked at $420K in Q2 2024. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Boothbay Fund Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 62,276 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $420K.
  • Boothbay Fund Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Boothbay Fund Management's FNCB Bancorp Inc. Common Stock position peaked at $420K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Boothbay Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.