FNCB Bancorp Inc. Common Stock
FNCB
FNCB was delisted on the 28th of June, 2024.
36 hedge funds and large institutions have $21.1M invested in FNCB Bancorp Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 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
3% more funds holding
Funds holding: 35 → 36 (+1)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
8% less capital invested
Capital invested by funds: $23M → $21.1M (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
+$342K |
| 2 |
JCM
Jacobi Capital Management
Pittston,
Pennsylvania
|
+$157K |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$146K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$100K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CG
Colony Group
Boston,
Massachusetts
|
-$440K |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$299K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$237K |
| 4 |
CCM
Cutler Capital Management
Worcester,
Massachusetts
|
-$67.1K |
| 5 |
Renaissance Technologies
New York
|
-$66.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Morgan Stanley
New York
| $67K | +$12.9K | +1,633 | +22% |
|
27
Wells Fargo
San Francisco,
California
| $35K | -$24 | -3 | -0.1% |
|
|
28
Royal Bank of Canada
Toronto,
Ontario, Canada
| $32K | -$299K | -37,948 | -90% |
|
29
Bank of America
Charlotte,
North Carolina
| $16K | – | – | – |
|
|
PFSC
30
Peoples Financial Services Corp
Dunmore,
Pennsylvania
| $15K | – | – | – |
|
31
UBS Group
Zurich,
Switzerland
| $11K | +$2.44K | +309 | +26% |
|
|
RAM
32
Riggs Asset Management
Dallas,
Pennsylvania
| $8K | – | – | – |
|
33
Fidelity Investments
Boston,
Massachusetts
| $2K | – | – | – |
|
34
Osaic Holdings
Scottsdale,
Arizona
| $1K | -$402 | -51 | -36% |
|
|
GEA
35
Glen Eagle Advisors
Kingston,
New Jersey
| $751 | – | – | – |
|
|
36
Bank of Montreal
Toronto,
Ontario, Canada
| $154 | +$146K | +18,507 | New |
|
|
CG
37
Colony Group
Boston,
Massachusetts
| – | -$440K | -55,000 | Closed |
|
|
SIAP
38
Sterling Investment Advisors (Pennsylvania)
Berwyn,
Pennsylvania
| – | -$31K | -3,935 | Closed |
|
FNCB Hedge Fund Activity: Q3 2022 in Review
36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2022, worth a combined $21.1M — down 8.3% from $23M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new FNCB positions and 2 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.
The largest buyer was LPL Financial, opening a new position worth an estimated $342K. The largest seller was Colony Group, exiting entirely with an estimated $440K sold.
- 36 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2022, up from 35 in Q2 2022.
- Funds reported $21.1M of FNCB Bancorp Inc. Common Stock stock for Q3 2022, down 8.3% quarter-over-quarter.
- 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2022 and 2 closed out, a net change of +1 holder.
- The largest FNCB Bancorp Inc. Common Stock buyer in Q3 2022 was LPL Financial, an estimated $342K added.
- The largest FNCB Bancorp Inc. Common Stock seller in Q3 2022 was Colony Group, an estimated $440K sold.
Based on aggregated 13F filings for Q3 2022.