BCM
FNCB

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

Bridgeway 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
2024
Q3 		– Sell
-122,576
Closed -$827K – 1354
2024
Q2 		$827K Sell
122,576
-176,880
-59% -$1.01M 0.02% 741
2024
Q1 		$1.82M Buy
299,456
+8,575
+3% +$53.2K 0.04% 601
2023
Q4 		$1.98M Buy
290,881
+9,408
+3% +$57.4K 0.04% 590
2023
Q3 		$1.67M Buy
281,473
+4,856
+2% +$29.5K 0.04% 594
2023
Q2 		$1.64M Buy
276,617
+53,162
+24% +$319K 0.04% 603
2023
Q1 		$1.39M Sell
223,455
-4,845
-2% -$37.2K 0.04% 642
2022
Q4 		$1.87M Hold
228,300
– – 0.05% 567
2022
Q3 		$1.72M Hold
228,300
– – 0.05% 574
2022
Q2 		$1.83M Buy
228,300
+69,300
+44% +$575K 0.04% 570
2022
Q1 		$1.51M Buy
159,000
+120,000
+308% +$1.12M 0.03% 680
2021
Q4 		$355K Hold
39,000
– – 0.01% 1061
2021
Q3 		$324K Buy
39,000
+23,000
+144% +$178K 0.01% 1138
2021
Q2 		$116K Hold
16,000
– – ﹤0.01% 1306
2021
Q1 		$121K Hold
16,000
– – ﹤0.01% 1316
2020
Q4 		$102K Hold
16,000
– – ﹤0.01% 1270
2020
Q3 		$85K Hold
16,000
– – ﹤0.01% 1269
2020
Q2 		$92K Buy
16,000
+5,000
+45% +$30.2K ﹤0.01% 1241
2020
Q1 		$76K Buy
+11,000
New +$80.1K ﹤0.01% 1202

Other funds holding FNCB

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

Bridgeway Capital Management's FNCB Position: Q3 2024 in Review

Bridgeway Capital Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 122,576 shares — an estimated $827K sold.

Bridgeway Capital Management first reported a position in FNCB in Q1 2020 and held it in 18 quarters. The position peaked at $1.98M in Q4 2023. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Bridgeway Capital Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Bridgeway Capital Management sold 122,576 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $827K.
  • Bridgeway Capital Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2020 and held it in 18 quarters.
  • Bridgeway Capital Management's FNCB Bancorp Inc. Common Stock position peaked at $1.98M in Q4 2023.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

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