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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

20 hedge funds and large institutions have $8.59M invested in FNCB Bancorp Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

11% more funds holding

Funds holding: 1820 (+2)

3% less capital invested

Capital invested by funds: $8.86M → $8.59M (-$274K)

Holders
20
Holders Change
+2
Holders Change %
+11.11%
% of All Funds
0.45%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
4
Reduced
3
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
1
PNC Financial Services Group
Pennsylvania
$2.25M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54M
JCM
3
Jacobi Capital Management
Pennsylvania
$1.23M +$842K +91,218 +166%
Millennium Management
4
Millennium Management
New York
$902K -$116K -12,532 -10%
SFM
5
Signet Financial Management
New Jersey
$558K
SGAM
6
Steinberg Global Asset Management
Florida
$464K
DW
7
Domani Wealth
Pennsylvania
$361K
AAS
8
Avantax Advisory Services
Texas
$344K +$376K +40,762 New
CB
9
Community Bank
New York
$327K
WPW
10
Waldron Private Wealth
Pennsylvania
$188K
Bank of America
11
Bank of America
North Carolina
$141K -$10.2K -1,100 -6%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$96K +$105K +11,346 New
Commonwealth Equity Services
13
Commonwealth Equity Services
Massachusetts
$90K +$99.4K +10,765 New
Morgan Stanley
14
Morgan Stanley
New York
$36K +$1.63K +177 +4%
SIAP
15
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$29K +$166 +18 +0.5%
BlackRock
16
BlackRock
New York
$22K +$1.37K +148 +6%
UBS Group
17
UBS Group
Switzerland
$2K -$979 -106 -27%
FWM
18
Focused Wealth Management
New York
$2K
Canada Life
19
Canada Life
Manitoba, Canada
$1K +$1.33K +144 New
CCM
20
Cutler Capital Management
Massachusetts
-$174K -17,798 Closed
MML Investors Services
21
MML Investors Services
Massachusetts
-$115K -11,811 Closed
TRCT
22
Tower Research Capital (TRC)
New York
-$4K -412 Closed
Fidelity Investments
23
Fidelity Investments
Massachusetts
+$55 +6 New

FNCB Hedge Fund Activity: Q4 2018 in Review

20 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q4 2018, worth a combined $8.59M — down 3.1% from $8.86M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNCB positions and 3 closed out — a net gain of 2 holders — while 4 added to existing stakes and 3 trimmed.

The largest buyer was Jacobi Capital Management, adding an estimated $842K. The largest seller was Cutler Capital Management, exiting entirely with an estimated $174K sold.

  • 20 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q4 2018, up from 18 in Q3 2018.
  • Funds reported $8.59M of FNCB Bancorp Inc. Common Stock stock for Q4 2018, down 3.1% quarter-over-quarter.
  • 5 funds opened new FNCB Bancorp Inc. Common Stock positions in Q4 2018 and 3 closed out, a net change of +2 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q4 2018 was Jacobi Capital Management, an estimated $842K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q4 2018 was Cutler Capital Management, an estimated $174K sold.

Based on aggregated 13F filings for Q4 2018.