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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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46 hedge funds and large institutions have $23.2M invested in FNCB Bancorp Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

25% more capital invested

Capital invested by funds: $18.6M → $23.2M (+$4.6M)

10% more funds holding

Funds holding: 42 → 46 (+4)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
16
Reduced
10
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$414K
2
BAM
Berkshire Asset Management
Pennsylvania
+$224K
3
JP Morgan Chase
JP Morgan Chase
New York
+$223K
4
State Street
State Street
Massachusetts
+$172K
5
BCM
BHZ Capital Management
California
+$111K

Top Sellers

Rank Fund Capital Flow
1
CG
Colony Group
Massachusetts
-$293K
2
CCM
Cutler Capital Management
Massachusetts
-$216K
3
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$97.8K
4
TRCT
Tower Research Capital (TRC)
New York
-$70.9K
5
AAS
Avantax Advisory Services
Texas
-$62.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
26
Bridgeway Capital Management
Texas
$102K – – –
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$100K – – –
Invesco
28
Invesco
Georgia
$94K +$93.3K +14,705 New
Commonwealth Equity Services
29
Commonwealth Equity Services
Massachusetts
$83K +$140 +22 +0.2%
Deutsche Bank
30
Deutsche Bank
Germany
$78K +$21.8K +3,431 +39%
TRCT
31
Tower Research Capital (TRC)
New York
$51K -$70.9K -11,171 -59%
New York State Common Retirement Fund
32
New York State Common Retirement Fund
New York
$48K – – –
ST
33
Sageworth Trust
Pennsylvania
$40K – – –
Barclays
34
Barclays
United Kingdom
$35K -$14.6K -2,300 -29%
UBS Group
35
UBS Group
Switzerland
$33K +$29.1K +4,581 +734%
SO
36
STRS Ohio
Ohio
$29K – – –
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$26.7K -$463 -73 -2%
SIAP
38
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$24K +$165 +26 +0.7%
Citigroup
39
Citigroup
New York
$21K +$15.5K +2,438 +297%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$17K +$11.8K +1,864 +235%
AIP
41
Ameritas Investment Partners
Nebraska
$10K – – –
Legal & General Group
42
Legal & General Group
United Kingdom
$10K – – –
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$5K +$4.84K +763 New
FWM
44
Focused Wealth Management
New York
$1K – – –
GEA
45
Glen Eagle Advisors
New Jersey
$640 +$635 +100 New
AIG
46
American International Group
New York
$64 -$1.81K -285 -3%
CG
47
Colony Group
Massachusetts
– -$293K -55,000 Closed
MAM
48
Meeder Asset Management
Ohio
– -$5K -780 Closed
1
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FNCB Hedge Fund Activity: Q4 2020 in Review

46 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q4 2020, worth a combined $23.2M — up 25% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNCB positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $414K. The largest seller was Colony Group, exiting entirely with an estimated $293K sold.

  • 46 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q4 2020, up from 42 in Q3 2020.
  • Funds reported $23.2M of FNCB Bancorp Inc. Common Stock stock for Q4 2020, up 25% quarter-over-quarter.
  • 6 funds opened new FNCB Bancorp Inc. Common Stock positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $414K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q4 2020 was Colony Group, an estimated $293K sold.

Based on aggregated 13F filings for Q4 2020.