FNCB Bancorp Inc. Common Stock
FNCB
FNCB was delisted on the 28th of June, 2024.
42 hedge funds and large institutions have $19.1M invested in FNCB Bancorp Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 15 closing their positions.
16% less funds holding
Funds holding: 50 → 42 (-8)
23% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 13
34% less capital invested
Capital invested by funds: $28.9M → $19.1M (-$9.77M)
53% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 15
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$2.07M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$808K |
| 3 |
Renaissance Technologies
New York
|
+$413K |
| 4 |
RC
RBF Capital
San Francisco,
California
|
+$362K |
| 5 |
MCM
Maltese Capital Management
New York
|
+$217K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$6.38M |
| 2 |
State Street
Boston,
Massachusetts
|
-$1.92M |
| 3 |
Northern Trust
Chicago,
Illinois
|
-$968K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
-$811K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$404K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIG
51
American International Group
New York
| – | -$75 | -9,966 | Closed |
|
|
SO
52
STRS Ohio
Columbus,
Ohio
| – | -$34K | -4,600 | Closed |
|
53
Legal & General Group
London,
United Kingdom
| – | -$11K | -1,520 | Closed |
|
|
AIP
54
Ameritas Investment Partners
Lincoln,
Nebraska
| – | -$11K | -1,509 | Closed |
|
|
TRCT
55
Tower Research Capital (TRC)
New York
| – | -$11K | -1,478 | Closed |
|
56
Citigroup
New York
| – | -$9K | -1,132 | Closed |
|
57
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$4K | -494 | Closed |
|
FNCB Hedge Fund Activity: Q2 2021 in Review
42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2021, worth a combined $19.1M — down 34% from $28.9M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of FNCB and 7 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $2.07M. The largest seller was BlackRock, cutting an estimated $6.38M.
- 42 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2021, down from 50 in Q1 2021.
- Funds reported $19.1M of FNCB Bancorp Inc. Common Stock stock for Q2 2021, down 34% quarter-over-quarter.
- 7 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2021 and 15 closed out, a net change of -8 holders.
- The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2021 was Millennium Management, an estimated $2.07M added.
- The largest FNCB Bancorp Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $6.38M sold.
Based on aggregated 13F filings for Q2 2021.