SGAM
FNCB

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

Steinberg Global 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
2019
Q1 		$424K Hold
55,000
– – 0.07% 198
2018
Q4 		$464K Hold
55,000
– – 0.08% 177
2018
Q3 		$537K Hold
55,000
– – 0.08% 182
2018
Q2 		$488K Hold
55,000
– – 0.07% 179
2018
Q1 		$508K Buy
+55,000
New +$507K 0.07% 176

Other funds holding FNCB

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return

Steinberg Global Asset Management's FNCB Position: Q1 2019 in Review

Steinberg Global Asset Management held its FNCB Bancorp Inc. Common Stock (FNCB) position steady in Q1 2019 at 55,000 shares worth $424K. The position accounts for 0.07% of the portfolio, ranked #198.

Steinberg Global Asset Management first reported a position in FNCB in Q1 2018 and has held it in 5 quarters since. The position peaked at $537K in Q3 2018. 32 funds tracked by Wall St. Rank hold FNCB as of Q1 2019.

  • Steinberg Global Asset Management held 55,000 shares of FNCB Bancorp Inc. Common Stock worth $424K as of Q1 2019.
  • Steinberg Global Asset Management left its FNCB Bancorp Inc. Common Stock share count unchanged in Q1 2019.
  • FNCB Bancorp Inc. Common Stock made up 0.07% of Steinberg Global Asset Management's portfolio in Q1 2019, its #198 holding.
  • Steinberg Global Asset Management first reported a position in FNCB Bancorp Inc. Common Stock in Q1 2018 and has held it in 5 quarters since.
  • Steinberg Global Asset Management's FNCB Bancorp Inc. Common Stock position peaked at $537K in Q3 2018.
  • 32 funds tracked by Wall St. Rank held FNCB Bancorp Inc. Common Stock as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.