LAM
FNCB

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

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
Q1 		– Sell
-15,494
Closed -$105K – 125
2023
Q4 		$105K Buy
+15,494
New +$94.5K 0.1% 108

Other funds holding FNCB

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

Lewis Asset Management's FNCB Position: Q1 2024 in Review

Lewis Asset Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q1 2024, closing a stake of 15,494 shares — an estimated $105K sold.

Lewis Asset Management first reported a position in FNCB in Q4 2023 and held it in 1 quarter. The position peaked at $105K in Q4 2023. 46 funds tracked by Wall St. Rank hold FNCB as of Q1 2024.

  • Lewis Asset Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • Lewis Asset Management sold 15,494 FNCB Bancorp Inc. Common Stock shares in Q1 2024, an estimated $105K.
  • Lewis Asset Management first reported a position in FNCB Bancorp Inc. Common Stock in Q4 2023 and held it in 1 quarter.
  • Lewis Asset Management's FNCB Bancorp Inc. Common Stock position peaked at $105K in Q4 2023.
  • 46 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2024.

Based on Lewis Asset Management's 13F filing for Q1 2024, filed 1 May 2024.