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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 $20.6M invested in FNCB Bancorp Inc. Common Stock in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 17 increasing their positions, 11 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 11

6% less funds holding

Funds holding: 4845 (-3)

20% less capital invested

Capital invested by funds: $25.7M → $20.6M (-$5.17M)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
45
Holders Change
-3
Holders Change %
-6.25%
% of All Funds
0.92%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
17
Reduced
11
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.14M -$333K -55,112 -6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.36M +$18.1K +2,993 +0.4%
State Street
3
State Street
Massachusetts
$1.66M +$153K +25,334 +10%
CCM
4
Cutler Capital Management
Massachusetts
$1.6M -$241K -39,988 -13%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.53M
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.2M +$15.4K +2,555 +1%
Northern Trust
7
Northern Trust
Illinois
$1.04M +$34.6K +5,737 +3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$507K +$28K +4,634 +6%
CG
9
Colony Group
Massachusetts
$316K
JCM
10
Jacobi Capital Management
Pennsylvania
$312K +$18 +3 +0%
AAS
11
Avantax Advisory Services
Texas
$302K +$14.5K +2,408 +5%
Wells Fargo
12
Wells Fargo
California
$292K -$63.5K -10,522 -17%
DW
13
Domani Wealth
Pennsylvania
$246K
Charles Schwab
14
Charles Schwab
California
$243K +$15.2K +2,519 +6%
N
15
Nuveen
North Carolina
$236K -$9.37K -1,553 -4%
Stifel Financial
16
Stifel Financial
Missouri
$182K
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$147K
WPW
18
Waldron Private Wealth
Pennsylvania
$128K
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$118K -$21.2K -3,511 -15%
HI
20
Hoey Investments
Pennsylvania
$97K +$102K +16,929 New
JP Morgan Chase
21
JP Morgan Chase
New York
$92K -$86.5K -14,335 -47%
BCM
22
Bridgeway Capital Management
Texas
$92K +$30.2K +5,000 +45%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$90K
Morgan Stanley
24
Morgan Stanley
New York
$84K +$23.6K +3,906 +37%
Bank of America
25
Bank of America
North Carolina
$76K +$17.5K +2,907 +28%

FNCB Hedge Fund Activity: Q2 2020 in Review

45 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2020, worth a combined $20.6M — down 20% from $25.7M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of FNCB and 3 opened new positions — a net loss of 3 holders — while 11 trimmed existing stakes and 17 added.

The largest buyer was State Street, adding an estimated $153K. The largest seller was Berkshire Asset Management, exiting entirely with an estimated $359K sold.

  • 45 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2020, down from 48 in Q1 2020.
  • Funds reported $20.6M of FNCB Bancorp Inc. Common Stock stock for Q2 2020, down 20% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2020 and 6 closed out, a net change of -3 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2020 was State Street, an estimated $153K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2020 was Berkshire Asset Management, an estimated $359K sold.

Based on aggregated 13F filings for Q2 2020.