FNCB Bancorp Inc. Common Stock
FNCB
FNCB was delisted on the 28th of June, 2024.
35 hedge funds and large institutions have $23M invested in FNCB Bancorp Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
3% more funds holding
Funds holding: 34 → 35 (+1)
13% less capital invested
Capital invested by funds: $26.3M → $23M (-$3.34M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$575K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$351K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$134K |
| 4 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$40.2K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$38.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$149K |
| 2 |
Millennium Management
New York
|
-$108K |
| 3 |
BCM
BHZ Capital Management
San Jose,
California
|
-$57.3K |
| 4 |
BlackRock
New York
|
-$43K |
| 5 |
Bank of New York Mellon
New York
|
-$34.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $59K | -$3.41K | -411 | -5% |
|
27
Wells Fargo
San Francisco,
California
| $38K | +$75 | +9 | +0.2% |
|
|
SIAP
28
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| $31K | +$299 | +36 | +0.9% |
|
29
Bank of America
Charlotte,
North Carolina
| $18K | – | – | – |
|
|
PFSC
30
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $16K | +$16.6K | +2,000 | New |
|
31
UBS Group
Zurich,
Switzerland
| $9K | -$2.66K | -320 | -21% |
|
|
RAM
32
Riggs Asset Management
Dallas,
Pennsylvania
| $8K | – | – | – |
|
33
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.17K | +141 | New |
|
|
GEA
35
Glen Eagle Advisors
Kingston,
New Jersey
| $800 | – | – | – |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$10K | -1,056 | Closed |
|
37
BNP Paribas Financial Markets
Paris,
France
| – | -$104 | -11 | Closed |
|
FNCB Hedge Fund Activity: Q2 2022 in Review
35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2022, worth a combined $23M — down 13% from $26.3M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FNCB positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $575K. The largest seller was Renaissance Technologies, cutting an estimated $149K.
- 35 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2022, up from 34 in Q1 2022.
- Funds reported $23M of FNCB Bancorp Inc. Common Stock stock for Q2 2022, down 13% quarter-over-quarter.
- 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2022 and 2 closed out, a net change of +1 holder.
- The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2022 was Bridgeway Capital Management, an estimated $575K added.
- The largest FNCB Bancorp Inc. Common Stock seller in Q2 2022 was Renaissance Technologies, an estimated $149K sold.
Based on aggregated 13F filings for Q2 2022.