MI
FNCB

M3F Inc’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

M3F Inc’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
2019
Q3 		– Sell
-24,893
Closed -$193K – 42
2019
Q2 		$193K Sell
24,893
-341,786
-93% -$2.63M 0.17% 32
2019
Q1 		$2.82M Buy
+366,679
New +$3.02M 2.51% 17

Other funds holding FNCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

M3F Inc's FNCB Position: Q3 2019 in Review

M3F Inc sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2019, closing a stake of 24,893 shares — an estimated $193K sold.

M3F Inc first reported a position in FNCB in Q1 2019 and held it in 2 quarters. The position peaked at $2.82M in Q1 2019. 45 funds tracked by Wall St. Rank hold FNCB as of Q3 2019.

  • M3F Inc reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
  • M3F Inc sold 24,893 FNCB Bancorp Inc. Common Stock shares in Q3 2019, an estimated $193K.
  • M3F Inc first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 2 quarters.
  • M3F Inc's FNCB Bancorp Inc. Common Stock position peaked at $2.82M in Q1 2019.
  • 45 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2019.

Based on M3F Inc's 13F filing for Q3 2019, filed 12 Nov 2019.