FNCB Bancorp Inc. Common Stock
FNCB
FNCB was delisted on the 28th of June, 2024.
34 hedge funds and large institutions have $26.3M invested in FNCB Bancorp Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
7% more capital invested
Capital invested by funds: $24.7M → $26.3M (+$1.63M)
3% more funds holding
Funds holding: 33 → 34 (+1)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$1.12M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$201K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$54.2K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$46.2K |
| 5 |
State Street
Boston,
Massachusetts
|
+$30.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$286K |
| 2 |
KOC
Koss-Olinger Consulting
Gainesville,
Florida
|
-$148K |
| 3 |
Renaissance Technologies
New York
|
-$60.7K |
| 4 |
Millennium Management
New York
|
-$23.3K |
| 5 |
Stifel Financial
St. Louis,
Missouri
|
-$14K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| $44K | – | – | – |
|
|
SIAP
27
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $37K | +$281 | +30 | +0.8% |
|
28
Bank of America
Charlotte,
North Carolina
| $19K | -$3.77K | -403 | -16% |
|
29
UBS Group
Zurich,
Switzerland
| $14K | +$14K | +1,492 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $10K | +$9.88K | +1,056 | New |
|
|
RAM
31
Riggs Asset Management
Dallas,
Pennsylvania
| $9K | – | – | – |
|
32
Fidelity Investments
Boston,
Massachusetts
| $3K | -$748 | -80 | -21% |
|
|
GEA
33
Glen Eagle Advisors
Kingston,
New Jersey
| $947 | – | – | – |
|
34
BNP Paribas Financial Markets
Paris,
France
| $104 | -$683 | -73 | -87% |
|
|
KOC
35
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$148K | -15,977 | Closed |
|
FNCB Hedge Fund Activity: Q1 2022 in Review
34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q1 2022, worth a combined $26.3M — up 6.6% from $24.7M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new FNCB positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $1.12M. The largest seller was Cutler Capital Management, cutting an estimated $286K.
- 34 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q1 2022, up from 33 in Q4 2021.
- Funds reported $26.3M of FNCB Bancorp Inc. Common Stock stock for Q1 2022, up 6.6% quarter-over-quarter.
- 2 funds opened new FNCB Bancorp Inc. Common Stock positions in Q1 2022 and 1 closed out, a net change of +1 holder.
- The largest FNCB Bancorp Inc. Common Stock buyer in Q1 2022 was Bridgeway Capital Management, an estimated $1.12M added.
- The largest FNCB Bancorp Inc. Common Stock seller in Q1 2022 was Cutler Capital Management, an estimated $286K sold.
Based on aggregated 13F filings for Q1 2022.