FL
FNCB

Fourthstone LLC’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Fourthstone LLC’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
Q1 		– Sell
-96,655
Closed -$794K – 50
2022
Q4 		$794K Buy
+96,655
New +$762K 0.21% 43

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $385M AUM 19.11% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.55B AUM 31.3% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fourthstone LLC's FNCB Position: Q1 2023 in Review

Fourthstone LLC sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q1 2023, closing a stake of 96,655 shares — an estimated $794K sold.

Fourthstone LLC first reported a position in FNCB in Q4 2022 and held it in 1 quarter. The position peaked at $794K in Q4 2022. 42 funds tracked by Wall St. Rank hold FNCB as of Q1 2023.

  • Fourthstone LLC reported no remaining FNCB Bancorp Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Fourthstone LLC sold 96,655 FNCB Bancorp Inc. Common Stock shares in Q1 2023, an estimated $794K.
  • Fourthstone LLC first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2022 and held it in 1 quarter.
  • Fourthstone LLC's FNCB Bancorp Inc. Common Stock position peaked at $794K in Q4 2022.
  • 42 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2023.

Based on Fourthstone LLC's 13F filing for Q1 2023, filed 15 May 2023.