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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

FNCB was delisted on the 28th of June, 2024.

45 hedge funds and large institutions have $29M invested in FNCB Bancorp Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3% less capital invested

Capital invested by funds: $30M → $29M (-$941K)

4% less funds holding

Funds holding: 4745 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$111K +$85.5K +11,132 +361%
Morgan Stanley
27
Morgan Stanley
New York
$109K +$14.4K +1,869 +15%
Manulife (Manufacturers Life Insurance)
28
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$102K
AIG
29
American International Group
New York
$84K -$576 -75 -0.7%
Barclays
30
Barclays
United Kingdom
$68K -$20.6K -2,683 -24%
New York State Common Retirement Fund
31
New York State Common Retirement Fund
New York
$58K -$76.9K -10,010 -57%
JP Morgan Chase
32
JP Morgan Chase
New York
$44K +$6.99K +910 +19%
SO
33
STRS Ohio
Ohio
$35K
RA
34
Royce & Associates
New York
$31K +$30.5K +3,967 New
SIAP
35
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K +$169 +22 +0.6%
Victory Capital Management
36
Victory Capital Management
Texas
$26K +$25.3K +3,295 New
Acadian Asset Management
37
Acadian Asset Management
Massachusetts
$22K
Legal & General Group
38
Legal & General Group
United Kingdom
$22K
CB
39
Community Bank
New York
$20K
BNP Paribas Financial Markets
40
BNP Paribas Financial Markets
France
$16.9K +$10.3K +1,337 +162%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$13K +$1.77K +230 +16%
TRCT
42
Tower Research Capital (TRC)
New York
$12K -$13.8K -1,791 -53%
AIP
43
Ameritas Investment Partners
Nebraska
$12K
Citigroup
44
Citigroup
New York
$3K -$30.3K -3,940 -90%
FWM
45
Focused Wealth Management
New York
$2K
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
-$207K -26,696 Closed
MI
47
M3F Inc
Utah
-$193K -24,893 Closed
HF
48
HRT Financial
New York
-$99K -12,802 Closed
PAM
49
Panagora Asset Management
Massachusetts
-$1K -188 Closed
Canada Life
50
Canada Life
Manitoba, Canada
-$1K -160 Closed

FNCB Hedge Fund Activity: Q3 2019 in Review

45 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2019, worth a combined $29M — down 3.1% from $30M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FNCB and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Northern Trust, adding an estimated $1.04M. The largest seller was Maltese Capital Management, cutting an estimated $2.18M.

  • 45 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $29M of FNCB Bancorp Inc. Common Stock stock for Q3 2019, down 3.1% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q3 2019 was Northern Trust, an estimated $1.04M added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q3 2019 was Maltese Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2019.