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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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48 hedge funds and large institutions have $25.7M invested in FNCB Bancorp Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 16 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

14% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 14

2% more funds holding

Funds holding: 47 → 48 (+1)

18% less capital invested

Capital invested by funds: $31.4M → $25.7M (-$5.65M)

Holders
48
Holders Change
+1
Holders Change %
+2.13%
% of All Funds
1.06%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
16
Reduced
14
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$412K
2
BAM
Berkshire Asset Management
Pennsylvania
+$378K
3
JCM
Jacobi Capital Management
Pennsylvania
+$118K
4
Citadel Advisors
Citadel Advisors
Florida
+$89.6K
5
BCM
Bridgeway Capital Management
Texas
+$80.1K

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$430K
2
MCM
Maltese Capital Management
New York
-$315K
3
CCM
Cutler Capital Management
Massachusetts
-$185K
4
Morgan Stanley
Morgan Stanley
New York
-$158K
5
Renaissance Technologies
Renaissance Technologies
New York
-$152K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$6.56M +$59.4K +8,158 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.22M -$3.79K -521 -0.1%
CCM
3
Cutler Capital Management
Massachusetts
$2.2M -$185K -25,420 -7%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.84M – – –
State Street
5
State Street
Massachusetts
$1.82M +$412K +56,633 +27%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.43M +$72.5K +9,958 +5%
Northern Trust
7
Northern Trust
Illinois
$1.21M -$7.53K -1,034 -0.6%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$577K +$21.5K +2,959 +4%
Wells Fargo
9
Wells Fargo
California
$422K +$45.4K +6,241 +11%
CG
10
Colony Group
Massachusetts
$380K – – –
JCM
11
Jacobi Capital Management
Pennsylvania
$375K +$118K +16,139 +42%
BAM
12
Berkshire Asset Management
Pennsylvania
$359K +$378K +51,913 New
AAS
13
Avantax Advisory Services
Texas
$346K +$67.2K +9,233 +23%
DW
14
Domani Wealth
Pennsylvania
$296K – – –
N
15
Nuveen
North Carolina
$295K +$2.39K +328 +0.8%
Charles Schwab
16
Charles Schwab
California
$275K – – –
Stifel Financial
17
Stifel Financial
Missouri
$219K – – –
JP Morgan Chase
18
JP Morgan Chase
New York
$209K +$58K +7,971 +36%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$177K +$2.22K +305 +1%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$166K +$41.5K +5,700 +31%
WPW
21
Waldron Private Wealth
Pennsylvania
$154K – – –
California Public Employees Retirement System
22
California Public Employees Retirement System
California
$108K – – –
Manulife (Manufacturers Life Insurance)
23
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$88K -$1.86K -256 -2%
Citadel Advisors
24
Citadel Advisors
Florida
$85K +$89.6K +12,304 New
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$82K +$117 +16 +0.1%
1
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FNCB Hedge Fund Activity: Q1 2020 in Review

48 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q1 2020, worth a combined $25.7M — down 18% from $31.4M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new FNCB positions and 4 closed out — a net gain of 1 holder — while 16 added to existing stakes and 14 trimmed.

The largest buyer was State Street, adding an estimated $412K. The largest seller was Goldman Sachs, exiting entirely with an estimated $430K sold.

  • 48 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q1 2020, up from 47 in Q4 2019.
  • Funds reported $25.7M of FNCB Bancorp Inc. Common Stock stock for Q1 2020, down 18% quarter-over-quarter.
  • 5 funds opened new FNCB Bancorp Inc. Common Stock positions in Q1 2020 and 4 closed out, a net change of +1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q1 2020 was State Street, an estimated $412K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q1 2020 was Goldman Sachs, an estimated $430K sold.

Based on aggregated 13F filings for Q1 2020.