EVC
FNCB

Eidelman Virant Capital’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Eidelman Virant Capital’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
2021
Q3 		– Sell
-10,000
Closed -$72K – 204
2021
Q2 		$72K Buy
+10,000
New +$72.5K 0.03% 180

Other funds holding FNCB

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AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Eidelman Virant Capital's FNCB Position: Q3 2021 in Review

Eidelman Virant Capital sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2021, closing a stake of 10,000 shares — an estimated $72K sold.

Eidelman Virant Capital first reported a position in FNCB in Q2 2021 and held it in 1 quarter. The position peaked at $72K in Q2 2021. 36 funds tracked by Wall St. Rank hold FNCB as of Q3 2021.

  • Eidelman Virant Capital reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Eidelman Virant Capital sold 10,000 FNCB Bancorp Inc. Common Stock shares in Q3 2021, an estimated $72K.
  • Eidelman Virant Capital first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2021 and held it in 1 quarter.
  • Eidelman Virant Capital's FNCB Bancorp Inc. Common Stock position peaked at $72K in Q2 2021.
  • 36 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2021.

Based on Eidelman Virant Capital's 13F filing for Q3 2021, filed 8 Oct 2021.