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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

47 hedge funds and large institutions have $31.4M invested in FNCB Bancorp Inc. Common Stock in 2019 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

8% more capital invested

Capital invested by funds: $29M → $31.4M (+$2.35M)

4% more funds holding

Funds holding: 4547 (+2)

7% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 14

Holders
47
Holders Change
+2
Holders Change %
+4.44%
% of All Funds
0.93%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
14
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$7.96M +$63.6K +8,088 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$6.39M -$17.3K -2,202 -0.3%
CCM
3
Cutler Capital Management
Massachusetts
$2.9M -$259K -32,951 -9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.25M
State Street
5
State Street
Massachusetts
$1.75M +$61.7K +7,850 +4%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.66M +$6.02K +765 +0.4%
Northern Trust
7
Northern Trust
Illinois
$1.49M +$128K +16,299 +10%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$681K +$164K +20,896 +35%
CG
9
Colony Group
Massachusetts
$465K
Wells Fargo
10
Wells Fargo
California
$464K +$168K +21,306 +63%
Goldman Sachs
11
Goldman Sachs
New York
$430K +$400K +50,885 New
DW
12
Domani Wealth
Pennsylvania
$362K
N
13
Nuveen
North Carolina
$359K -$3.26K -415 -1%
AAS
14
Avantax Advisory Services
Texas
$345K -$72.6K -9,229 -18%
Charles Schwab
15
Charles Schwab
California
$336K
JCM
16
Jacobi Capital Management
Pennsylvania
$323K -$31.4K -3,998 -9%
MCM
17
Maltese Capital Management
New York
$315K -$855K -108,706 -74%
Renaissance Technologies
18
Renaissance Technologies
New York
$274K -$47.2K -6,000 -16%
Morgan Stanley
19
Morgan Stanley
New York
$273K +$144K +18,299 +131%
Stifel Financial
20
Stifel Financial
Missouri
$268K
California State Teachers Retirement System (CalSTRS)
21
California State Teachers Retirement System (CalSTRS)
California
$214K -$8.27K -1,051 -4%
UBS Group
22
UBS Group
Switzerland
$202K +$76.4K +9,720 +68%
WPW
23
Waldron Private Wealth
Pennsylvania
$188K
JP Morgan Chase
24
JP Morgan Chase
New York
$188K +$131K +16,707 +298%
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$155K +$3.95K +502 +3%

FNCB Hedge Fund Activity: Q4 2019 in Review

47 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q4 2019, worth a combined $31.4M — up 8.1% from $29M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNCB positions and 4 closed out — a net gain of 2 holders — while 15 added to existing stakes and 14 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $400K. The largest seller was Maltese Capital Management, cutting an estimated $855K.

  • 47 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q4 2019, up from 45 in Q3 2019.
  • Funds reported $31.4M of FNCB Bancorp Inc. Common Stock stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 6 funds opened new FNCB Bancorp Inc. Common Stock positions in Q4 2019 and 4 closed out, a net change of +2 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q4 2019 was Goldman Sachs, an estimated $400K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q4 2019 was Maltese Capital Management, an estimated $855K sold.

Based on aggregated 13F filings for Q4 2019.