JCM
FNCB

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

Jacobi 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
-46,507
Closed -$314K – 564
2024
Q2 		$314K Buy
46,507
+105
+0.2% +$598 0.03% 407
2024
Q1 		$282K Sell
46,402
-1,056
-2% -$6.55K 0.03% 407
2023
Q4 		$322K Sell
47,458
-17,498
-27% -$107K 0.03% 360
2023
Q3 		$386K Buy
64,956
+509
+0.8% +$3.09K 0.04% 311
2023
Q2 		$385K Buy
64,447
+8
+0% +$48 0.04% 318
2023
Q1 		$400K Buy
64,439
+8
+0% +$61 0.05% 304
2022
Q4 		$529K Buy
64,431
+239
+0.4% +$1.89K 0.07% 253
2022
Q3 		$482K Buy
64,192
+19,880
+45% +$157K 0.07% 251
2022
Q2 		$354K Buy
44,312
+103
+0.2% +$855 0.05% 309
2022
Q1 		$419K Buy
44,209
+1,003
+2% +$9.38K 0.05% 293
2021
Q4 		$399K Sell
43,206
-3,297
-7% -$29K 0.05% 310
2021
Q3 		$383K Buy
46,503
+3
+0% +$23 0.05% 299
2021
Q2 		$338K Buy
46,500
+3
+0% +$22 0.04% 304
2021
Q1 		$351K Sell
46,497
-7,528
-14% -$54.1K 0.05% 271
2020
Q4 		$346K Buy
54,025
+1,102
+2% +$6.99K 0.05% 253
2020
Q3 		$282K Sell
52,923
-1,397
-3% -$8.18K 0.05% 261
2020
Q2 		$312K Buy
54,320
+3
+0% +$18 0.06% 242
2020
Q1 		$375K Buy
54,317
+16,139
+42% +$118K 0.08% 188
2019
Q4 		$323K Sell
38,178
-3,998
-9% -$31.4K 0.06% 237
2019
Q3 		$329K Buy
42,176
+1,002
+2% +$7.7K 0.07% 228
2019
Q2 		$319K Buy
41,174
+3,002
+8% +$23.1K 0.06% 230
2019
Q1 		$294K Sell
38,172
-107,995
-74% -$889K 0.08% 186
2018
Q4 		$1.23M Buy
146,167
+91,218
+166% +$842K 0.34% 47
2018
Q3 		$537K Sell
54,949
-3,530
-6% -$32.1K 0.14% 100
2018
Q2 		$519K Buy
58,479
+1,001
+2% +$9.26K 0.15% 91
2018
Q1 		$532K Buy
+57,478
New +$530K 0.16% 80

Other funds holding FNCB

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

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

Jacobi Capital Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 46,507 shares — an estimated $314K sold.

Jacobi Capital Management first reported a position in FNCB in Q1 2018 and held it in 26 quarters. The position peaked at $1.23M in Q4 2018. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • Jacobi Capital Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • Jacobi Capital Management sold 46,507 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $314K.
  • Jacobi Capital Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and held it in 26 quarters.
  • Jacobi Capital Management's FNCB Bancorp Inc. Common Stock position peaked at $1.23M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

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