FNCB Bancorp Inc. Common Stock
FNCB
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.
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: 52 → 46 (-6)
67% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$693K |
| 2 |
Millennium Management
New York
|
+$607K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$354K |
| 4 |
BlackRock
New York
|
+$290K |
| 5 |
LPL Financial
San Diego,
California
|
+$163K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Focus Partners Wealth
Boston,
Massachusetts
|
-$373K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$174K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$139K |
| 4 |
PAG
Private Advisor Group
Morristown,
New Jersey
|
-$109K |
| 5 |
LAM
Lewis Asset Management
Lafayette,
California
|
-$105K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ECM
51
ExodusPoint Capital Management
New York
| – | -$92K | -13,602 | Closed |
|
52
Janus Henderson Group
London,
United Kingdom
| – | -$81.6K | -12,013 | Closed |
|
53
JP Morgan Chase
New York
| – | -$10.6K | -1,567 | Closed |
|
54
Barclays
London,
United Kingdom
| – | -$6.38K | -940 | Closed |
|
55
Osaic Holdings
Scottsdale,
Arizona
| – | -$637 | -93 | 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.