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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

45 hedge funds and large institutions have $29M invested in FNCB Bancorp Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 12 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 12

3% less capital invested

Capital invested by funds: $30M → $29M (-$941K)

4% less funds holding

Funds holding: 4745 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
45
Holders Change
-2
Holders Change %
-4.26%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
14
Reduced
12
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.29M +$308K +40,063 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.92M +$14.2K +1,850 +0.2%
CCM
3
Cutler Capital Management
Massachusetts
$2.94M
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.08M
State Street
5
State Street
Massachusetts
$1.55M +$125K +16,266 +9%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.53M +$4.39K +572 +0.3%
Northern Trust
7
Northern Trust
Illinois
$1.25M +$1.04M +135,971 +571%
MCM
8
Maltese Capital Management
New York
$1.14M -$2.18M -284,048 -66%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$467K -$9.88K -1,287 -2%
CG
10
Colony Group
Massachusetts
$430K
AAS
11
Avantax Advisory Services
Texas
$391K -$6.91K -900 -2%
N
12
Nuveen
North Carolina
$335K
DW
13
Domani Wealth
Pennsylvania
$334K
JCM
14
Jacobi Capital Management
Pennsylvania
$329K +$7.7K +1,002 +2%
Charles Schwab
15
Charles Schwab
California
$311K
Renaissance Technologies
16
Renaissance Technologies
New York
$300K -$93.7K -12,200 -24%
Wells Fargo
17
Wells Fargo
California
$262K +$109K +14,203 +73%
Stifel Financial
18
Stifel Financial
Missouri
$248K
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$206K
Bank of America
20
Bank of America
North Carolina
$181K -$4.47K -582 -2%
WPW
21
Waldron Private Wealth
Pennsylvania
$174K
Deutsche Bank
22
Deutsche Bank
Germany
$160K -$550K -71,651 -78%
RhumbLine Advisers
23
RhumbLine Advisers
Massachusetts
$139K +$15.9K +2,071 +13%
Millennium Management
24
Millennium Management
New York
$126K +$125K +16,219 New
SFM
25
Signet Financial Management
New Jersey
$116K -$279K -36,390 -71%

FNCB Hedge Fund Activity: Q3 2019 in Review

45 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2019, worth a combined $29M — down 3.1% from $30M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of FNCB and 3 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 14 added.

The largest buyer was Northern Trust, adding an estimated $1.04M. The largest seller was Maltese Capital Management, cutting an estimated $2.18M.

  • 45 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2019, down from 47 in Q2 2019.
  • Funds reported $29M of FNCB Bancorp Inc. Common Stock stock for Q3 2019, down 3.1% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2019 and 5 closed out, a net change of -2 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q3 2019 was Northern Trust, an estimated $1.04M added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q3 2019 was Maltese Capital Management, an estimated $2.18M sold.

Based on aggregated 13F filings for Q3 2019.