RC
FNCB

RBF Capital’s FNCB Bancorp Inc. Common Stock FNCB Stock Holding History

RBF Capital’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
-50,000
Closed -$338K – 616
2024
Q2 		$338K Hold
50,000
– – 0.02% 463
2024
Q1 		$304K Hold
50,000
– – 0.02% 462
2023
Q4 		$340K Hold
50,000
– – 0.02% 441
2023
Q3 		$298K Hold
50,000
– – 0.02% 430
2023
Q2 		$299K Hold
50,000
– – 0.02% 427
2023
Q1 		$310K Hold
50,000
– – 0.02% 404
2022
Q4 		$411K Hold
50,000
– – 0.03% 367
2022
Q3 		$376K Hold
50,000
– – 0.03% 377
2022
Q2 		$400K Hold
50,000
– – 0.03% 377
2022
Q1 		$475K Hold
50,000
– – 0.03% 367
2021
Q4 		$462K Hold
50,000
– – 0.03% 372
2021
Q3 		$412K Hold
50,000
– – 0.02% 371
2021
Q2 		$364K Buy
+50,000
New +$362K 0.02% 384

Other funds holding FNCB

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

RBF Capital's FNCB Position: Q3 2024 in Review

RBF Capital sold out of FNCB Bancorp Inc. Common Stock (FNCB) in Q3 2024, closing a stake of 50,000 shares — an estimated $338K sold.

RBF Capital first reported a position in FNCB in Q2 2021 and held it in 13 quarters. The position peaked at $475K in Q1 2022. 1 fund tracked by Wall St. Rank holds FNCB as of Q3 2024.

  • RBF Capital reported no remaining FNCB Bancorp Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
  • RBF Capital sold 50,000 FNCB Bancorp Inc. Common Stock shares in Q3 2024, an estimated $338K.
  • RBF Capital first reported a position in FNCB Bancorp Inc. Common Stock in Q2 2021 and held it in 13 quarters.
  • RBF Capital's FNCB Bancorp Inc. Common Stock position peaked at $475K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q3 2024.

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