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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $22.2M invested in FNCB Bancorp Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 10

22% more capital invested

Capital invested by funds: $18.2M → $22.2M (+$3.98M)

2% less funds holding

Funds holding: 4645 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SC
26
Savant Capital
Illinois
$208K
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$206K +$7.39K +1,297 +4%
FDDB
28
Fidelity D&D Bancorp
Pennsylvania
$154K +$7.98K +1,400 +7%
VF
29
Virtu Financial
New York
$151K +$127K +22,300 New
WPW
30
Waldron Private Wealth
Pennsylvania
$151K
HI
31
Hoey Investments
Pennsylvania
$114K
CL
32
CSS LLC
Illinois
$114K -$129K -22,720 -57%
Renaissance Technologies
33
Renaissance Technologies
New York
$113K +$2.85K +500 +3%
UBS Group
34
UBS Group
Switzerland
$27.5K +$20.8K +3,646 +848%
Morgan Stanley
35
Morgan Stanley
New York
$23.8K -$45.4K -7,963 -69%
PFSC
36
Peoples Financial Services Corp
Pennsylvania
$13.5K
Bank of America
37
Bank of America
North Carolina
$7.66K +$769 +135 +14%
CFM
38
Catalyst Funds Management
Australia
$7.63K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$6K +$74 +13 +1%
RAM
40
Riggs Asset Management
Pennsylvania
$2.7K
SHIM
41
Stone House Investment Management
Pennsylvania
$1.31K
GEA
42
Glen Eagle Advisors
New Jersey
$675
JP Morgan Chase
43
JP Morgan Chase
New York
$41 +$34 +6 New
Qube Research & Technologies (QRT)
44
Qube Research & Technologies (QRT)
United Kingdom
$28 -$212K -37,181 -100%
Wells Fargo
45
Wells Fargo
California
$5 -$735 -129 -99%
Skandinaviska Enskilda Banken (SEB)
46
Skandinaviska Enskilda Banken (SEB)
Sweden
-$649K -114,186 Closed
Jane Street
47
Jane Street
New York
-$136K -22,453 Closed
TRCT
48
Tower Research Capital (TRC)
New York
-$39.8K -6,564 Closed
Group One Trading
49
Group One Trading
Illinois
-$1.21K -200 Closed

FNCB Hedge Fund Activity: Q2 2024 in Review

45 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2024, worth a combined $22.2M — up 22% from $18.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FNCB and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 20 added.

The largest buyer was Vanguard Group, adding an estimated $3.12M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.01M.

  • 45 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2024, down from 46 in Q1 2024.
  • Funds reported $22.2M of FNCB Bancorp Inc. Common Stock stock for Q2 2024, up 22% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2024 and 4 closed out, a net change of -1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2024 was Vanguard Group, an estimated $3.12M added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2024 was Bridgeway Capital Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2024.