We are live on ! Find out more
FNCB

FNCB Bancorp Inc. Common Stock
FNCB

Delisted

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

Back to rankings

45 hedge funds and large institutions have $20.6M invested in FNCB Bancorp Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

6% less funds holding

Funds holding: 48 → 45 (-3)

20% less capital invested

Capital invested by funds: $25.7M → $20.6M (-$5.17M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
17
Reduced
11
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$153K
2
HI
Hoey Investments
Pennsylvania
+$102K
3
Northern Trust
Northern Trust
Illinois
+$34.6K
4
BCM
Bridgeway Capital Management
Texas
+$30.2K
5
Bank of New York Mellon
Bank of New York Mellon
New York
+$28K

Top Sellers

Rank Fund Capital Flow
1
BAM
Berkshire Asset Management
Pennsylvania
-$359K
2
BlackRock
BlackRock
New York
-$333K
3
CCM
Cutler Capital Management
Massachusetts
-$241K
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$88K
5
JP Morgan Chase
JP Morgan Chase
New York
-$86.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Royal Bank of Canada
51
Royal Bank of Canada
Ontario, Canada
– -$4K -549 Closed
1 2
3

FNCB Hedge Fund Activity: Q2 2020 in Review

45 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2020, worth a combined $20.6M — down 20% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNCB and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was State Street, adding an estimated $153K. The largest seller was Berkshire Asset Management, exiting entirely with an estimated $359K sold.

  • 45 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $20.6M of FNCB Bancorp Inc. Common Stock stock for Q2 2020, down 20% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2020 was State Street, an estimated $153K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2020 was Berkshire Asset Management, an estimated $359K sold.

Based on aggregated 13F filings for Q2 2020.