We are live on ! Find out more
FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $18.2M invested in FNCB Bancorp Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $18.8M → $18.2M (-$575K)

12% less funds holding

Funds holding: 5246 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
26
Stifel Financial
Missouri
$192K -$24.8K -4,000 -11%
SC
27
Savant Capital
Illinois
$187K
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$177K -$3.36K -542 -2%
PCM
29
Prelude Capital Management
New York
$150K +$154K +24,747 New
Jane Street
30
Jane Street
New York
$136K +$47.7K +7,689 +52%
WPW
31
Waldron Private Wealth
Pennsylvania
$135K
FDDB
32
Fidelity D&D Bancorp
Pennsylvania
$130K +$12.4K +2,000 +10%
HI
33
Hoey Investments
Pennsylvania
$103K
Renaissance Technologies
34
Renaissance Technologies
New York
$99K +$24.8K +4,000 +33%
Morgan Stanley
35
Morgan Stanley
New York
$69.7K -$36.1K -5,820 -34%
TRCT
36
Tower Research Capital (TRC)
New York
$39.8K +$32.8K +5,291 +416%
PFSC
37
Peoples Financial Services Corp
Pennsylvania
$12.1K -$7.66K -1,235 -38%
CFM
38
Catalyst Funds Management
Australia
$6.86K +$7.01K +1,130 New
Bank of America
39
Bank of America
North Carolina
$6.07K -$60.5K -9,749 -91%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$5K -$46.6K -7,505 -90%
UBS Group
41
UBS Group
Switzerland
$2.61K -$44.7K -7,205 -94%
RAM
42
Riggs Asset Management
Pennsylvania
$2.43K
Group One Trading
43
Group One Trading
Illinois
$1.21K
SHIM
44
Stone House Investment Management
Pennsylvania
$1.18K +$12 +2 +1%
Wells Fargo
45
Wells Fargo
California
$791 -$19.8K -3,191 -96%
GEA
46
Glen Eagle Advisors
New Jersey
$607
Focus Partners Wealth
47
Focus Partners Wealth
Massachusetts
-$373K -55,000 Closed
Citadel Advisors
48
Citadel Advisors
Florida
-$174K -25,683 Closed
PAG
49
Private Advisor Group
New Jersey
-$109K -16,085 Closed
LAM
50
Lewis Asset Management
California
-$105K -15,494 Closed

FNCB Hedge Fund Activity: Q1 2024 in Review

46 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q1 2024, worth a combined $18.2M — down 3.1% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FNCB and 3 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $693K. The largest seller was Focus Partners Wealth, exiting entirely with an estimated $373K sold.

  • 46 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $18.2M of FNCB Bancorp Inc. Common Stock stock for Q1 2024, down 3.1% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q1 2024 and 9 closed out, a net change of -6 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q1 2024 was Gardner Lewis Asset Management, an estimated $693K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q1 2024 was Focus Partners Wealth, an estimated $373K sold.

Based on aggregated 13F filings for Q1 2024.