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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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42 hedge funds and large institutions have $18.6M invested in FNCB Bancorp Inc. Common Stock in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 17 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% less funds holding

Funds holding: 45 → 42 (-3)

10% less capital invested

Capital invested by funds: $20.6M → $18.6M (-$1.99M)

41% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 17

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
42
Holders Change
-3
Holders Change %
-6.67%
% of All Funds
0.85%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
10
Reduced
17
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
TRCT
Tower Research Capital (TRC)
New York
+$89.2K
2
AAS
Avantax Advisory Services
Texas
+$57.6K
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$16.1K
4
Northern Trust
Northern Trust
Illinois
+$7.6K
5
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$6.05K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$392K
2
CCM
Cutler Capital Management
Massachusetts
-$61.3K
3
Wells Fargo
Wells Fargo
California
-$40.2K
4
Morgan Stanley
Morgan Stanley
New York
-$31.3K
5
UBS Group
UBS Group
Switzerland
-$28.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$4.4M -$392K -66,975 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.03M -$2.06K -352 -0%
State Street
3
State Street
Massachusetts
$1.52M -$15.4K -2,628 -0.9%
CCM
4
Cutler Capital Management
Massachusetts
$1.42M -$61.3K -10,472 -4%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$1.42M – – –
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.12M +$5.68K +970 +0.5%
Northern Trust
7
Northern Trust
Illinois
$969K +$7.6K +1,298 +0.7%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$452K -$19.4K -3,314 -4%
AAS
9
Avantax Advisory Services
Texas
$331K +$57.6K +9,846 +19%
CG
10
Colony Group
Massachusetts
$293K – – –
JCM
11
Jacobi Capital Management
Pennsylvania
$282K -$8.18K -1,397 -3%
Wells Fargo
12
Wells Fargo
California
$233K -$40.2K -6,864 -14%
DW
13
Domani Wealth
Pennsylvania
$228K – – –
N
14
Nuveen
North Carolina
$222K +$3.37K +576 +1%
Charles Schwab
15
Charles Schwab
California
$208K -$19K -3,254 -8%
Stifel Financial
16
Stifel Financial
Missouri
$169K – – –
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$136K – – –
WPW
18
Waldron Private Wealth
Pennsylvania
$118K – – –
TRCT
19
Tower Research Capital (TRC)
New York
$101K +$89.2K +15,244 +398%
RhumbLine Advisers
20
RhumbLine Advisers
Massachusetts
$90K -$21.2K -3,627 -18%
HI
21
Hoey Investments
Pennsylvania
$90K – – –
BCM
22
Bridgeway Capital Management
Texas
$85K – – –
JP Morgan Chase
23
JP Morgan Chase
New York
$85K +$2.17K +370 +2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$83K – – –
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$69K +$6.05K +1,034 +9%
1
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FNCB Hedge Fund Activity: Q3 2020 in Review

42 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2020, worth a combined $18.6M — down 9.7% from $20.6M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of FNCB and 0 opened new positions — a net loss of 3 holders — while 17 trimmed existing stakes and 10 added.

The largest buyer was Tower Research Capital (TRC), adding an estimated $89.2K. The largest seller was BlackRock, cutting an estimated $392K.

  • 42 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2020, down from 45 in Q2 2020.
  • Funds reported $18.6M of FNCB Bancorp Inc. Common Stock stock for Q3 2020, down 9.7% quarter-over-quarter.
  • 0 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2020 and 3 closed out, a net change of -3 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q3 2020 was Tower Research Capital (TRC), an estimated $89.2K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q3 2020 was BlackRock, an estimated $392K sold.

Based on aggregated 13F filings for Q3 2020.