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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

FNCB was delisted on the 28th of June, 2024.

42 hedge funds and large institutions have $15.5M invested in FNCB Bancorp Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

14% more funds holding

Funds holding: 3742 (+5)

32% less capital invested

Capital invested by funds: $22.9M → $15.5M (-$7.4M)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FDDB
26
Fidelity D&D Bancorp
Pennsylvania
$130K +$164K +21,348 New
Renaissance Technologies
27
Renaissance Technologies
New York
$128K -$38K -4,956 -19%
TRCT
28
Tower Research Capital (TRC)
New York
$110K +$137K +17,785 New
HI
29
Hoey Investments
Pennsylvania
$105K
Citadel Advisors
30
Citadel Advisors
Florida
$70.3K +$87K +11,334 New
E
31
Ergoteles
New York
$64.3K +$79.6K +10,368 New
Morgan Stanley
32
Morgan Stanley
New York
$53.3K -$26.8K -3,494 -29%
Wells Fargo
33
Wells Fargo
California
$23.5K +$3.71K +483 +15%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$17K +$921 +120 +5%
PFSC
35
Peoples Financial Services Corp
Pennsylvania
$12.4K -$2.3K -300 -13%
RAM
36
Riggs Asset Management
Pennsylvania
$8.68K +$3.07K +400 +40%
Bank of America
37
Bank of America
North Carolina
$6.2K -$138 -18 -2%
UBS Group
38
UBS Group
Switzerland
$4.77K +$5.9K +769 New
GEA
39
Glen Eagle Advisors
New Jersey
$620
Osaic Holdings
40
Osaic Holdings
Arizona
$567 +$8 +1 +1%
SHIM
41
Stone House Investment Management
Pennsylvania
$444 +$553 +72 New
Commonwealth Equity Services
42
Commonwealth Equity Services
Massachusetts
$162 +$1.53K +199 +0.8%
CAAM
43
Cornerstone Advisors Asset Management
Pennsylvania
-$852K -103,792 Closed
FL
44
Fourthstone LLC
Missouri
-$794K -96,655 Closed
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
-$130K -15,836 Closed
Fidelity Investments
46
Fidelity Investments
Massachusetts
-$1.65K -200 Closed

FNCB Hedge Fund Activity: Q1 2023 in Review

42 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q1 2023, worth a combined $15.5M — down 32% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FNCB positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $443K. The largest seller was Vanguard Group, cutting an estimated $2.11M.

  • 42 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $15.5M of FNCB Bancorp Inc. Common Stock stock for Q1 2023, down 32% quarter-over-quarter.
  • 9 funds opened new FNCB Bancorp Inc. Common Stock positions in Q1 2023 and 4 closed out, a net change of +5 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q1 2023 was HRT Financial, an estimated $443K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q1 2023 was Vanguard Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2023.