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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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42 hedge funds and large institutions have $19.1M invested in FNCB Bancorp Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 50 → 42 (-8)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

34% less capital invested

Capital invested by funds: $28.9M → $19.1M (-$9.77M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.73%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
13
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$2.07M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$808K
3
Renaissance Technologies
Renaissance Technologies
New York
+$413K
4
RC
RBF Capital
California
+$362K
5
MCM
Maltese Capital Management
New York
+$217K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$6.38M
2
State Street
State Street
Massachusetts
-$1.92M
3
Northern Trust
Northern Trust
Illinois
-$968K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$811K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$404K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Hoey Investments
Pennsylvania
$123K – – –
BCM
27
Bridgeway Capital Management
Texas
$116K – – –
KOC
28
Koss-Olinger Consulting
Florida
$116K – – –
Morgan Stanley
29
Morgan Stanley
New York
$95K +$38.6K +5,326 +69%
Bank of America
30
Bank of America
North Carolina
$77K -$137K -18,912 -64%
EVC
31
Eidelman Virant Capital
Missouri
$72K +$72.5K +10,000 New
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$48K +$36.6K +5,057 +333%
ST
33
Sageworth Trust
Pennsylvania
$45K – – –
Wells Fargo
34
Wells Fargo
California
$34K -$186K -25,679 -85%
Barclays
35
Barclays
United Kingdom
$29K -$74.8K -10,326 -72%
SIAP
36
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$28K +$217 +30 +0.8%
BNP Paribas Financial Markets
37
BNP Paribas Financial Markets
France
$9.84K -$53.8K -7,419 -85%
JP Morgan Chase
38
JP Morgan Chase
New York
$1K -$391K -53,933 -100%
UBS Group
39
UBS Group
Switzerland
$1K -$60.5K -8,356 -99%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$1K -$53.3K -7,349 -98%
FWM
41
Focused Wealth Management
New York
$1K – – –
GEA
42
Glen Eagle Advisors
New Jersey
$727 – – –
Goldman Sachs
43
Goldman Sachs
New York
– -$347K -46,029 Closed
Charles Schwab
44
Charles Schwab
California
– -$310K -41,096 Closed
N
45
Nuveen
North Carolina
– -$296K -39,254 Closed
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
– -$193K -25,594 Closed
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
– -$148K -19,601 Closed
California Public Employees Retirement System
48
California Public Employees Retirement System
California
– -$118K -15,600 Closed
Deutsche Bank
49
Deutsche Bank
Germany
– -$84K -11,089 Closed
Invesco
50
Invesco
Georgia
– -$79K -10,512 Closed
1
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FNCB Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2021, worth a combined $19.1M — down 34% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FNCB and 7 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.07M. The largest seller was BlackRock, cutting an estimated $6.38M.

  • 42 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $19.1M of FNCB Bancorp Inc. Common Stock stock for Q2 2021, down 34% quarter-over-quarter.
  • 7 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2021 and 15 closed out, a net change of -8 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2021 was Millennium Management, an estimated $2.07M added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2021.