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FNCB

FNCB Bancorp Inc. Common Stock
FNCB

Delisted

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

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16 hedge funds and large institutions have $6.71M invested in FNCB Bancorp Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

7% more funds holding

Funds holding: 15 → 16 (+1)

2% less capital invested

Capital invested by funds: $6.83M → $6.71M (-$121K)

Holders
16
Holders Change
+1
Holders Change %
+6.67%
% of All Funds
0.37%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
5
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$134K
2
BlackRock
BlackRock
New York
+$23.2K
3
JCM
Jacobi Capital Management
Pennsylvania
+$9.26K
4
UBS Group
UBS Group
Switzerland
+$8.07K
5
Bank of America
Bank of America
North Carolina
+$1.85K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$23.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$2.37M – – –
CCM
2
Cutler Capital Management
Massachusetts
$1.3M -$23.6K -2,549 -2%
SFM
3
Signet Financial Management
New Jersey
$588K – – –
JCM
4
Jacobi Capital Management
Pennsylvania
$519K +$9.26K +1,001 +2%
SGAM
5
Steinberg Global Asset Management
Florida
$488K – – –
DW
6
Domani Wealth
Pennsylvania
$380K – – –
CB
7
Community Bank
New York
$379K – – –
WPW
8
Waldron Private Wealth
Pennsylvania
$197K – – –
Bank of America
9
Bank of America
North Carolina
$160K +$1.85K +200 +1%
Morgan Stanley
10
Morgan Stanley
New York
$148K +$134K +14,539 +697%
MML Investors Services
11
MML Investors Services
Massachusetts
$105K +$490 +53 +0.5%
SIAP
12
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$31K – – –
BlackRock
13
BlackRock
New York
$22K +$23.2K +2,510 New
UBS Group
14
UBS Group
Switzerland
$17K +$8.07K +873 +83%
LTFS
15
Ladenburg Thalmann Financial Services
Florida
$6K – – –
FWM
16
Focused Wealth Management
New York
$2K – – –

FNCB Hedge Fund Activity: Q2 2018 in Review

16 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2018, worth a combined $6.71M — down 1.8% from $6.83M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new FNCB positions and 0 closed out — a net gain of 1 holder — while 5 added to existing stakes and 1 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $134K. The largest seller was Cutler Capital Management, cutting an estimated $23.6K.

  • 16 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2018, up from 15 in Q1 2018.
  • Funds reported $6.71M of FNCB Bancorp Inc. Common Stock stock for Q2 2018, down 1.8% quarter-over-quarter.
  • 1 fund opened new FNCB Bancorp Inc. Common Stock positions in Q2 2018 and 0 closed out, a net change of +1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2018 was Morgan Stanley, an estimated $134K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2018 was Cutler Capital Management, an estimated $23.6K sold.

Based on aggregated 13F filings for Q2 2018.