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FNCB

FNCB Bancorp Inc. Common Stock
FNCB

Delisted

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

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45 hedge funds and large institutions have $20.6M invested in FNCB Bancorp Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

6% less funds holding

Funds holding: 48 → 45 (-3)

20% less capital invested

Capital invested by funds: $25.7M → $20.6M (-$5.17M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$153K
2
HI
Hoey Investments
Pennsylvania
+$102K
3
Northern Trust
Northern Trust
Illinois
+$34.6K
4
BCM
Bridgeway Capital Management
Texas
+$30.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$28K

Top Sellers

Rank Fund Capital Flow
1
BAM
Berkshire Asset Management
Pennsylvania
-$359K
2
BlackRock
BlackRock
New York
-$333K
3
CCM
Cutler Capital Management
Massachusetts
-$241K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$88K
5
JP Morgan Chase
JP Morgan Chase
New York
-$86.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$68K +$97 +16 +0.1%
AIG
27
American International Group
New York
$60K +$1.99K +329 +3%
Barclays
28
Barclays
United Kingdom
$54K +$23K +3,805 +67%
Deutsche Bank
29
Deutsche Bank
Germany
$45K +$15.4K +2,554 +48%
New York State Common Retirement Fund
30
New York State Common Retirement Fund
New York
$43K – – –
ST
31
Sageworth Trust
Pennsylvania
$36K – – –
UBS Group
32
UBS Group
Switzerland
$31K -$32.3K -5,353 -50%
SO
33
STRS Ohio
Ohio
$26K – – –
TRCT
34
Tower Research Capital (TRC)
New York
$22K +$23.1K +3,833 New
SIAP
35
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$21K +$187 +31 +0.8%
Citigroup
36
Citigroup
New York
$13K -$27.6K -4,575 -67%
Legal & General Group
37
Legal & General Group
United Kingdom
$12K – – –
AIP
38
Ameritas Investment Partners
Nebraska
$9K – – –
BNP Paribas Financial Markets
39
BNP Paribas Financial Markets
France
$8.61K -$22.7K -3,767 -72%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$7K +$7.38K +1,222 +778%
CB
41
Community Bank
New York
$6K – – –
APA
42
American Portfolios Advisors
New York
$5.41K +$5.67K +940 New
MAM
43
Meeder Asset Management
Ohio
$5K -$664 -110 -12%
Canada Life
44
Canada Life
Manitoba, Canada
$1K -$266 -44 -17%
FWM
45
Focused Wealth Management
New York
$1K – – –
BAM
46
Berkshire Asset Management
Pennsylvania
– -$359K -51,913 Closed
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$88K -12,793 Closed
Citadel Advisors
48
Citadel Advisors
Florida
– -$85K -12,304 Closed
Renaissance Technologies
49
Renaissance Technologies
New York
– -$79K -11,500 Closed
Victory Capital Management
50
Victory Capital Management
Texas
– -$44K -6,360 Closed
1
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FNCB Hedge Fund Activity: Q2 2020 in Review

45 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2020, worth a combined $20.6M — down 20% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNCB and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was State Street, adding an estimated $153K. The largest seller was Berkshire Asset Management, exiting entirely with an estimated $359K sold.

  • 45 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $20.6M of FNCB Bancorp Inc. Common Stock stock for Q2 2020, down 20% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2020 was State Street, an estimated $153K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2020 was Berkshire Asset Management, an estimated $359K sold.

Based on aggregated 13F filings for Q2 2020.