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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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50 hedge funds and large institutions have $28.9M invested in FNCB Bancorp Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 17 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more capital invested

Capital invested by funds: $23.2M → $28.9M (+$5.69M)

9% more funds holding

Funds holding: 46 → 50 (+4)

6% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 17

Holders
50
Holders Change
+4
Holders Change %
+8.7%
% of All Funds
0.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
16
Reduced
17
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$528K
2
CG
Colony Group
Massachusetts
+$395K
3
Goldman Sachs
Goldman Sachs
New York
+$331K
4
Renaissance Technologies
Renaissance Technologies
New York
+$263K
5
BCM
BHZ Capital Management
California
+$143K

Top Sellers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
-$185K
2
Wells Fargo
Wells Fargo
California
-$139K
3
Morgan Stanley
Morgan Stanley
New York
-$108K
4
Northern Trust
Northern Trust
Illinois
-$101K
5
JCM
Jacobi Capital Management
Pennsylvania
-$54.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BlackRock
1
BlackRock
New York
$7.28M +$528K +73,503 +8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.83M +$74.1K +10,319 +1%
State Street
3
State Street
Massachusetts
$2.17M -$185K -25,726 -8%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.89M -$2.33K -325 -0.1%
CCM
5
Cutler Capital Management
Massachusetts
$1.78M +$18.9K +2,627 +1%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.75M +$44.5K +6,199 +3%
Northern Trust
7
Northern Trust
Illinois
$1.23M -$101K -14,078 -8%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$595K -$3.88K -540 -0.7%
CG
9
Colony Group
Massachusetts
$415K +$395K +55,000 New
JP Morgan Chase
10
JP Morgan Chase
New York
$407K +$18.3K +2,545 +5%
AAS
11
Avantax Advisory Services
Texas
$392K -$2.77K -385 -0.7%
BAM
12
Berkshire Asset Management
Pennsylvania
$364K +$93.4K +13,000 +37%
JCM
13
Jacobi Capital Management
Pennsylvania
$351K -$54.1K -7,528 -14%
Goldman Sachs
14
Goldman Sachs
New York
$347K +$331K +46,029 New
Charles Schwab
15
Charles Schwab
California
$310K +$15.2K +2,111 +5%
DW
16
Domani Wealth
Pennsylvania
$296K -$25.7K -3,573 -8%
N
17
Nuveen
North Carolina
$296K -$15.5K -2,152 -5%
BCM
18
BHZ Capital Management
California
$282K +$143K +19,910 +114%
Renaissance Technologies
19
Renaissance Technologies
New York
$276K +$263K +36,600 New
Stifel Financial
20
Stifel Financial
Missouri
$239K – – –
Wells Fargo
21
Wells Fargo
California
$229K -$139K -19,312 -39%
Bank of America
22
Bank of America
North Carolina
$222K +$91.1K +12,683 +76%
California State Teachers Retirement System (CalSTRS)
23
California State Teachers Retirement System (CalSTRS)
California
$193K – – –
WPW
24
Waldron Private Wealth
Pennsylvania
$168K – – –
AWAP
25
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$155K -$3.59K -500 -2%
1
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FNCB Hedge Fund Activity: Q1 2021 in Review

50 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q1 2021, worth a combined $28.9M — up 25% from $23.2M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FNCB positions and 0 closed out — a net gain of 4 holders — while 16 added to existing stakes and 17 trimmed.

The largest buyer was BlackRock, adding an estimated $528K. The largest seller was State Street, cutting an estimated $185K.

  • 50 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q1 2021, up from 46 in Q4 2020.
  • Funds reported $28.9M of FNCB Bancorp Inc. Common Stock stock for Q1 2021, up 25% quarter-over-quarter.
  • 4 funds opened new FNCB Bancorp Inc. Common Stock positions in Q1 2021 and 0 closed out, a net change of +4 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q1 2021 was BlackRock, an estimated $528K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q1 2021 was State Street, an estimated $185K sold.

Based on aggregated 13F filings for Q1 2021.