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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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36 hedge funds and large institutions have $22.2M invested in FNCB Bancorp Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $19.1M → $22.2M (+$3.12M)

14% less funds holding

Funds holding: 42 → 36 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.5M
2
BCM
BHZ Capital Management
California
+$322K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$257K
4
BCM
Bridgeway Capital Management
Texas
+$178K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$81.8K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$952K
2
Renaissance Technologies
Renaissance Technologies
New York
-$246K
3
MCM
Maltese Capital Management
New York
-$218K
4
Jane Street
Jane Street
New York
-$140K
5
BlackRock
BlackRock
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
HF
26
HRT Financial
New York
$127K -$33.4K -4,323 -22%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$88K +$81.8K +10,596 New
Morgan Stanley
28
Morgan Stanley
New York
$64K -$41K -5,314 -41%
Bank of America
29
Bank of America
North Carolina
$64K -$20.8K -2,692 -26%
Wells Fargo
30
Wells Fargo
California
$38K -$46 -6 -0.1%
SIAP
31
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$32K +$278 +36 +0.9%
Barclays
32
Barclays
United Kingdom
$16K -$15.2K -1,971 -50%
RAM
33
Riggs Asset Management
Pennsylvania
$8K +$7.72K +1,000 New
UBS Group
34
UBS Group
Switzerland
$2K +$1.35K +175 +194%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$855 -$9.65K -1,250 -92%
GEA
36
Glen Eagle Advisors
New Jersey
$823 – – –
MCM
37
Maltese Capital Management
New York
– -$218K -30,000 Closed
Jane Street
38
Jane Street
New York
– -$140K -19,322 Closed
EVC
39
Eidelman Virant Capital
Missouri
– -$72K -10,000 Closed
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
– -$48K -6,575 Closed
ST
41
Sageworth Trust
Pennsylvania
– -$45K -6,230 Closed
FWM
42
Focused Wealth Management
New York
– -$1K -200 Closed
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
– -$1K -141 Closed
JP Morgan Chase
44
JP Morgan Chase
New York
– -$1K -109 Closed
1
2

FNCB Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2021, worth a combined $22.2M — up 16% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FNCB and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was AllianceBernstein, adding an estimated $1.5M. The largest seller was Millennium Management, cutting an estimated $952K.

  • 36 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $22.2M of FNCB Bancorp Inc. Common Stock stock for Q3 2021, up 16% quarter-over-quarter.
  • 2 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2021 and 8 closed out, a net change of -6 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q3 2021 was AllianceBernstein, an estimated $1.5M added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q3 2021 was Millennium Management, an estimated $952K sold.

Based on aggregated 13F filings for Q3 2021.