MCM
FNCB

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

Maltese 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
2021
Q3 		– Sell
-30,000
Closed -$218K – 164
2021
Q2 		$218K Buy
+30,000
New +$217K 0.03% 138
2020
Q1 		– Sell
-37,246
Closed -$315K – 190
2019
Q4 		$315K Sell
37,246
-108,706
-74% -$855K 0.03% 160
2019
Q3 		$1.14M Sell
145,952
-284,048
-66% -$2.18M 0.1% 156
2019
Q2 		$3.33M Sell
430,000
-10,000
-2% -$77.1K 0.26% 118
2019
Q1 		$3.39M Buy
+440,000
New +$3.62M 0.26% 118

Other funds holding FNCB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BAM
Berkshire Asset Management Wilkes Barre, Pennsylvania $2.33B AUM 19.33% 1-Year Est. Return

Maltese Capital Management's FNCB Position: Q3 2021 in Review

Maltese Capital Management sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2021, closing a stake of 30,000 shares — an estimated $218K sold.

Maltese Capital Management first reported a position in FNCB in Q1 2019 and held it in 5 quarters. The position peaked at $3.39M in Q1 2019. 36 funds tracked by Wall St. Rank hold FNCB as of Q3 2021.

  • Maltese Capital Management reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2021 after selling out during the quarter.
  • Maltese Capital Management sold 30,000 FNCB Bancorp Inc. Common Stock shares in Q3 2021, an estimated $218K.
  • Maltese Capital Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2019 and held it in 5 quarters.
  • Maltese Capital Management's FNCB Bancorp Inc. Common Stock position peaked at $3.39M in Q1 2019.
  • 36 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2021.

Based on Maltese Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.