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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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36 hedge funds and large institutions have $22.2M invested in FNCB Bancorp Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 10

16% more capital invested

Capital invested by funds: $19.1M → $22.2M (+$3.12M)

14% less funds holding

Funds holding: 42 → 36 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

Holders
36
Holders Change
-6
Holders Change %
-14.29%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
15
Reduced
10
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AllianceBernstein
AllianceBernstein
Tennessee
+$1.5M
2
BCM
BHZ Capital Management
California
+$322K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$257K
4
BCM
Bridgeway Capital Management
Texas
+$178K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$81.8K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$952K
2
Renaissance Technologies
Renaissance Technologies
New York
-$246K
3
MCM
Maltese Capital Management
New York
-$218K
4
Jane Street
Jane Street
New York
-$140K
5
BlackRock
BlackRock
New York
-$129K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.17M +$257K +33,284 +5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.52M +$1.5M +194,830 +175%
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$2.06M – – –
CCM
4
Cutler Capital Management
Massachusetts
$2.02M +$7.33K +949 +0.4%
Millennium Management
5
Millennium Management
New York
$1.35M -$952K -123,294 -43%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.02M +$24.9K +3,220 +3%
BCM
7
BHZ Capital Management
California
$799K +$322K +41,779 +75%
BlackRock
8
BlackRock
New York
$573K -$129K -16,709 -19%
Renaissance Technologies
9
Renaissance Technologies
New York
$508K -$246K -31,882 -34%
BAM
10
Berkshire Asset Management
Pennsylvania
$500K – – –
CG
11
Colony Group
Massachusetts
$453K – – –
AAS
12
Avantax Advisory Services
Texas
$435K +$3.8K +492 +0.9%
RC
13
RBF Capital
California
$412K – – –
JCM
14
Jacobi Capital Management
Pennsylvania
$383K +$23 +3 +0%
BCM
15
Bridgeway Capital Management
Texas
$324K +$178K +23,000 +144%
Stifel Financial
16
Stifel Financial
Missouri
$323K +$57.9K +7,500 +24%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$314K +$32.8K +4,253 +13%
Northern Trust
18
Northern Trust
Illinois
$302K +$58.5K +7,573 +26%
State Street
19
State Street
Massachusetts
$265K +$71.7K +9,292 +41%
DW
20
Domani Wealth
Pennsylvania
$254K -$65K -8,427 -21%
WPW
21
Waldron Private Wealth
Pennsylvania
$183K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$170K +$1.92K +249 +1%
AWAP
23
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$169K – – –
HI
24
Hoey Investments
Pennsylvania
$139K – – –
KOC
25
Koss-Olinger Consulting
Florida
$131K – – –
1
2

FNCB Hedge Fund Activity: Q3 2021 in Review

36 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2021, worth a combined $22.2M — up 16% from $19.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of FNCB and 2 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 15 added.

The largest buyer was AllianceBernstein, adding an estimated $1.5M. The largest seller was Millennium Management, cutting an estimated $952K.

  • 36 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2021, down from 42 in Q2 2021.
  • Funds reported $22.2M of FNCB Bancorp Inc. Common Stock stock for Q3 2021, up 16% quarter-over-quarter.
  • 2 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2021 and 8 closed out, a net change of -6 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q3 2021 was AllianceBernstein, an estimated $1.5M added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q3 2021 was Millennium Management, an estimated $952K sold.

Based on aggregated 13F filings for Q3 2021.