FNCB Bancorp Inc. Common Stock
FNCB
FNCB was delisted on the 28th of June, 2024.
33 hedge funds and large institutions have $24.7M invested in FNCB Bancorp Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.
11% more capital invested
Capital invested by funds: $22.2M → $24.7M (+$2.47M)
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
8% less funds holding
Funds holding: 36 → 33 (-3)
75% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
+$405K |
| 2 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
+$70.5K |
| 3 |
Bank of New York Mellon
New York
|
+$47.8K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$45.8K |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAS
Avantax Advisory Services
Dallas,
Texas
|
-$435K |
| 2 |
HF
HRT Financial
New York
|
-$127K |
| 3 |
Renaissance Technologies
New York
|
-$50.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$46.6K |
| 5 |
Millennium Management
New York
|
-$34.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $71K | -$88 | -10 | -0.1% |
|
27
Wells Fargo
San Francisco,
California
| $44K | -$9 | -1 | -0% |
|
|
SIAP
28
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $36K | +$282 | +32 | +0.8% |
|
|
29
Bank of America
Charlotte,
North Carolina
| $23K | -$46.6K | -5,286 | -67% |
|
|
RAM
30
Riggs Asset Management
Dallas,
Pennsylvania
| $9K | – | – | – |
|
31
Fidelity Investments
Boston,
Massachusetts
| $4K | +$3.35K | +380 | New |
|
|
GEA
32
Glen Eagle Advisors
Kingston,
New Jersey
| $924 | – | – | – |
|
33
BNP Paribas Financial Markets
Paris,
France
| $765 | -$167 | -19 | -18% |
|
|
AAS
34
Avantax Advisory Services
Dallas,
Texas
| – | -$435K | -52,914 | Closed |
|
|
HF
35
HRT Financial
New York
| – | -$127K | -15,377 | Closed |
|
36
Barclays
London,
United Kingdom
| – | -$16K | -1,998 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$2K | -265 | Closed |
|
FNCB Hedge Fund Activity: Q4 2021 in Review
33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q4 2021, worth a combined $24.7M — up 11% from $22.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FNCB and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.
The largest buyer was Cutler Capital Management, adding an estimated $405K. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $435K sold.
- 33 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q4 2021, down from 36 in Q3 2021.
- Funds reported $24.7M of FNCB Bancorp Inc. Common Stock stock for Q4 2021, up 11% quarter-over-quarter.
- 1 fund opened new FNCB Bancorp Inc. Common Stock positions in Q4 2021 and 4 closed out, a net change of -3 holders.
- The largest FNCB Bancorp Inc. Common Stock buyer in Q4 2021 was Cutler Capital Management, an estimated $405K added.
- The largest FNCB Bancorp Inc. Common Stock seller in Q4 2021 was Avantax Advisory Services, an estimated $435K sold.
Based on aggregated 13F filings for Q4 2021.