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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $19.1M invested in FNCB Bancorp Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% less funds holding

Funds holding: 5042 (-8)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

34% less capital invested

Capital invested by funds: $28.9M → $19.1M (-$9.77M)

53% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 15

Holders
42
Holders Change
-8
Holders Change %
-16%
% of All Funds
0.73%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
10
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.21M -$404K -55,762 -7%
Millennium Management
2
Millennium Management
New York
$2.08M +$2.07M +285,728 New
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$1.82M
CCM
4
Cutler Capital Management
Massachusetts
$1.77M +$57.8K +7,972 +3%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$869K -$811K -111,936 -48%
AllianceBernstein
6
AllianceBernstein
Tennessee
$811K +$808K +111,565 New
Renaissance Technologies
7
Renaissance Technologies
New York
$680K +$413K +57,000 +156%
BlackRock
8
BlackRock
New York
$628K -$6.38M -879,837 -91%
BAM
9
Berkshire Asset Management
Pennsylvania
$442K +$90.6K +12,500 +26%
BCM
10
BHZ Capital Management
California
$402K +$130K +17,951 +48%
CG
11
Colony Group
Massachusetts
$400K
AAS
12
Avantax Advisory Services
Texas
$381K +$3.01K +415 +0.8%
RC
13
RBF Capital
California
$364K +$362K +50,000 New
JCM
14
Jacobi Capital Management
Pennsylvania
$338K +$22 +3 +0%
DW
15
Domani Wealth
Pennsylvania
$285K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$247K -$327K -45,133 -57%
Stifel Financial
17
Stifel Financial
Missouri
$230K
MCM
18
Maltese Capital Management
New York
$218K +$217K +30,000 New
Northern Trust
19
Northern Trust
Illinois
$212K -$968K -133,551 -82%
State Street
20
State Street
Massachusetts
$164K -$1.92M -264,826 -92%
WPW
21
Waldron Private Wealth
Pennsylvania
$162K
AWAP
22
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$149K
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$148K +$53.7K +7,406 +57%
HF
24
HRT Financial
New York
$143K +$143K +19,700 New
Jane Street
25
Jane Street
New York
$140K +$140K +19,322 New

FNCB Hedge Fund Activity: Q2 2021 in Review

42 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2021, worth a combined $19.1M — down 34% from $28.9M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of FNCB and 7 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Millennium Management, opening a new position worth an estimated $2.07M. The largest seller was BlackRock, cutting an estimated $6.38M.

  • 42 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2021, down from 50 in Q1 2021.
  • Funds reported $19.1M of FNCB Bancorp Inc. Common Stock stock for Q2 2021, down 34% quarter-over-quarter.
  • 7 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2021 and 15 closed out, a net change of -8 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2021 was Millennium Management, an estimated $2.07M added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2021 was BlackRock, an estimated $6.38M sold.

Based on aggregated 13F filings for Q2 2021.