GLAM
FNCB

Gardner Lewis Asset Management’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Gardner Lewis Asset 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
-167,839
Closed -$1.13M – 79
2024
Q2 		$1.13M Buy
167,839
+56,174
+50% +$320K 0.31% 58
2024
Q1 		$678K Buy
+111,665
New +$693K 0.19% 59

Other funds holding FNCB

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

Gardner Lewis Asset Management's FNCB Position: Q3 2024 in Review

Gardner Lewis Asset Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 167,839 shares — an estimated $1.13M sold.

Gardner Lewis Asset Management first reported a position in FNCB in Q1 2024 and held it in 2 quarters. The position peaked at $1.13M in Q2 2024. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Gardner Lewis Asset Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 167,839 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $1.13M.
  • Gardner Lewis Asset Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2024 and held it in 2 quarters.
  • Gardner Lewis Asset Management's FNCB Bancorp Inc. Common Stock position peaked at $1.13M in Q2 2024.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.