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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $14.2M invested in FNCB Bancorp Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

7% less funds holding

Funds holding: 4239 (-3)

8% less capital invested

Capital invested by funds: $15.5M → $14.2M (-$1.3M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WPW
26
Waldron Private Wealth
Pennsylvania
$133K
HI
27
Hoey Investments
Pennsylvania
$101K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$58K +$43.2K +7,189 +270%
TRCT
29
Tower Research Capital (TRC)
New York
$54.1K -$52.5K -8,731 -49%
Morgan Stanley
30
Morgan Stanley
New York
$51.4K +$102 +17 +0.2%
Wells Fargo
31
Wells Fargo
California
$19.8K -$2.87K -477 -13%
PFSC
32
Peoples Financial Services Corp
Pennsylvania
$11.9K
RAM
33
Riggs Asset Management
Pennsylvania
$8.36K
UBS Group
34
UBS Group
Switzerland
$7.29K +$2.72K +453 +59%
Bank of America
35
Bank of America
North Carolina
$5.97K
SHIM
36
Stone House Investment Management
Pennsylvania
$1.11K +$691 +115 +160%
GEA
37
Glen Eagle Advisors
New Jersey
$597
IA
38
IFP Advisors
Florida
$597 +$601 +100 New
Osaic Holdings
39
Osaic Holdings
Arizona
$553 +$6 +1 +1%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
-$429K -69,209 Closed
BCM
41
BHZ Capital Management
California
-$370K -59,730 Closed
CG
42
Colony Group
Massachusetts
-$341K -55,000 Closed
Jane Street
43
Jane Street
New York
-$249K -40,214 Closed
Goldman Sachs
44
Goldman Sachs
New York
-$159K -25,627 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$70.3K -11,334 Closed
E
46
Ergoteles
New York
-$64.3K -10,368 Closed

FNCB Hedge Fund Activity: Q2 2023 in Review

39 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2023, worth a combined $14.2M — down 8.4% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FNCB and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.

The largest buyer was Cornerstone Advisors Asset Management, opening a new position worth an estimated $624K. The largest seller was Vanguard Group, cutting an estimated $1.49M.

  • 39 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $14.2M of FNCB Bancorp Inc. Common Stock stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 6 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2023 was Cornerstone Advisors Asset Management, an estimated $624K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2023 was Vanguard Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2023.