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FNCB

FNCB Bancorp Inc. Common Stock
FNCB

Delisted

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

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39 hedge funds and large institutions have $14.2M invested in FNCB Bancorp Inc. Common Stock in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0% more funds holding

Funds holding: 39 → 39 (0)

0% less capital invested

Capital invested by funds: $14.2M → $14.2M (-$42.2K)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
15
Reduced
11
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWAP
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
+$1.05M
2
CG
Colony Group
Massachusetts
+$334K
3
BFM
Boothbay Fund Management
New York
+$158K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$122K
5
BAM
Berkshire Asset Management
Pennsylvania
+$60.7K

Top Sellers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$541K
2
AllianceBernstein
AllianceBernstein
Tennessee
-$464K
3
HF
HRT Financial
New York
-$146K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$90.3K
5
Renaissance Technologies
Renaissance Technologies
New York
-$84.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
HI
26
Hoey Investments
Pennsylvania
$101K – – –
Renaissance Technologies
27
Renaissance Technologies
New York
$76K -$84.3K -13,872 -52%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$56K -$2.43K -400 -4%
Morgan Stanley
29
Morgan Stanley
New York
$51.4K +$121 +20 +0.2%
TRCT
30
Tower Research Capital (TRC)
New York
$29.9K -$24.4K -4,025 -44%
Qube Research & Technologies (QRT)
31
Qube Research & Technologies (QRT)
United Kingdom
$25.4K +$26K +4,275 New
Barclays
32
Barclays
United Kingdom
$24.5K +$25K +4,112 New
Wells Fargo
33
Wells Fargo
California
$19.7K +$6 +1 +0%
PFSC
34
Peoples Financial Services Corp
Pennsylvania
$11.9K – – –
Bank of America
35
Bank of America
North Carolina
$5.95K – – –
RAM
36
Riggs Asset Management
Pennsylvania
$2.38K -$6.07K -1,000 -71%
SHIM
37
Stone House Investment Management
Pennsylvania
$1.13K +$12 +2 +1%
GEA
38
Glen Eagle Advisors
New Jersey
$595 – – –
Osaic Holdings
39
Osaic Holdings
Arizona
$559 +$6 +1 +1%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
– -$541K -81,060 Closed
HF
41
HRT Financial
New York
– -$146K -24,785 Closed
UBS Group
42
UBS Group
Switzerland
– -$7.29K -1,222 Closed
IA
43
IFP Advisors
Florida
– -$597 -100 Closed
1
2

FNCB Hedge Fund Activity: Q3 2023 in Review

39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2023, worth a combined $14.2M — down 0.3% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNCB positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.

The largest buyer was Alliance Wealth Advisors (Pennsylvania), adding an estimated $1.05M. The largest seller was Bank of Montreal, exiting entirely with an estimated $541K sold.

  • 39 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2023, unchanged from Q2 2023.
  • Funds reported $14.2M of FNCB Bancorp Inc. Common Stock stock for Q3 2023, down 0.3% quarter-over-quarter.
  • 5 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2023 and 4 closed out, a net change of +1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q3 2023 was Alliance Wealth Advisors (Pennsylvania), an estimated $1.05M added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q3 2023 was Bank of Montreal, an estimated $541K sold.

Based on aggregated 13F filings for Q3 2023.