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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $23.2M invested in FNCB Bancorp Inc. Common Stock in 2020 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

60% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 10

25% more capital invested

Capital invested by funds: $18.6M → $23.2M (+$4.6M)

10% more funds holding

Funds holding: 4246 (+4)

Holders
46
Holders Change
+4
Holders Change %
+9.52%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
16
Reduced
10
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$5.71M +$414K +65,262 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.88M +$26K +4,104 +0.5%
State Street
3
State Street
Massachusetts
$2M +$172K +27,032 +9%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.61M -$97.8K -15,417 -6%
CCM
5
Cutler Capital Management
Massachusetts
$1.49M -$216K -34,098 -13%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.44M +$98.4K +15,508 +7%
Northern Trust
7
Northern Trust
Illinois
$1.13M -$34.3K -5,405 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$509K -$34K -5,358 -6%
JCM
9
Jacobi Capital Management
Pennsylvania
$346K +$6.99K +1,102 +2%
AAS
10
Avantax Advisory Services
Texas
$336K -$62.6K -9,866 -16%
JP Morgan Chase
11
JP Morgan Chase
New York
$329K +$223K +35,175 +216%
Wells Fargo
12
Wells Fargo
California
$318K +$37.5K +5,904 +13%
DW
13
Domani Wealth
Pennsylvania
$274K
N
14
Nuveen
North Carolina
$265K -$2.18K -344 -0.8%
Charles Schwab
15
Charles Schwab
California
$250K
BAM
16
Berkshire Asset Management
Pennsylvania
$226K +$224K +35,261 New
Stifel Financial
17
Stifel Financial
Missouri
$203K
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$164K
Morgan Stanley
19
Morgan Stanley
New York
$146K +$86.2K +13,585 +148%
WPW
20
Waldron Private Wealth
Pennsylvania
$142K
AWAP
21
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$135K +$133K +21,025 New
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$131K +$22.8K +3,600 +21%
BCM
23
BHZ Capital Management
California
$112K +$111K +17,476 New
HI
24
Hoey Investments
Pennsylvania
$108K
Bank of America
25
Bank of America
North Carolina
$107K +$31.3K +4,934 +42%

FNCB Hedge Fund Activity: Q4 2020 in Review

46 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q4 2020, worth a combined $23.2M — up 25% from $18.6M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new FNCB positions and 2 closed out — a net gain of 4 holders — while 16 added to existing stakes and 10 trimmed.

The largest buyer was BlackRock, adding an estimated $414K. The largest seller was Colony Group, exiting entirely with an estimated $293K sold.

  • 46 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q4 2020, up from 42 in Q3 2020.
  • Funds reported $23.2M of FNCB Bancorp Inc. Common Stock stock for Q4 2020, up 25% quarter-over-quarter.
  • 6 funds opened new FNCB Bancorp Inc. Common Stock positions in Q4 2020 and 2 closed out, a net change of +4 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q4 2020 was BlackRock, an estimated $414K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q4 2020 was Colony Group, an estimated $293K sold.

Based on aggregated 13F filings for Q4 2020.