Jane Street
FNCB

Jane Street’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

Jane Street’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
Q2 		– Sell
-22,453
Closed -$136K – 10416
2024
Q1 		$136K Buy
22,453
+7,689
+52% +$47.7K ﹤0.01% 8399
2023
Q4 		$100K Buy
+14,764
New +$90.1K ﹤0.01% 8576
2023
Q2 		– Sell
-40,214
Closed -$249K – 9797
2023
Q1 		$249K Buy
+40,214
New +$309K ﹤0.01% 7487
2021
Q3 		– Sell
-19,322
Closed -$140K – 10944
2021
Q2 		$140K Buy
+19,322
New +$140K ﹤0.01% 9091

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AWAP
Alliance Wealth Advisors (Pennsylvania) Scranton, Pennsylvania $308M AUM 27.24% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Jane Street's FNCB Position: Q2 2024 in Review

Jane Street sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q2 2024, closing a stake of 22,453 shares — an estimated $136K sold.

Jane Street first reported a position in FNCB in Q2 2021 and held it in 4 quarters. The position peaked at $249K in Q1 2023. 45 funds tracked by Wall St. Rank hold FNCB as of Q2 2024.

  • Jane Street reported no remaining FNCB Bancorp Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Jane Street sold 22,453 FNCB Bancorp Inc. Common Stock shares in Q2 2024, an estimated $136K.
  • Jane Street first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2021 and held it in 4 quarters.
  • Jane Street's FNCB Bancorp Inc. Common Stock position peaked at $249K in Q1 2023.
  • 45 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q2 2024.

Based on Jane Street's 13F filing for Q2 2024, filed 15 Aug 2024.