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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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33 hedge funds and large institutions have $24.7M invested in FNCB Bancorp Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more capital invested

Capital invested by funds: $22.2M → $24.7M (+$2.47M)

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

8% less funds holding

Funds holding: 36 → 33 (-3)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
33
Holders Change
-3
Holders Change %
-8.33%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
9
Reduced
9
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
+$405K
2
BAM
Berkshire Asset Management
Pennsylvania
+$70.5K
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$47.8K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$45.8K
5
AllianceBernstein
AllianceBernstein
Tennessee
+$25K

Top Sellers

Rank Fund Capital Flow
1
AAS
Avantax Advisory Services
Texas
-$435K
2
HF
HRT Financial
New York
-$127K
3
Renaissance Technologies
Renaissance Technologies
New York
-$50.5K
4
Bank of America
Bank of America
North Carolina
-$46.6K
5
Millennium Management
Millennium Management
New York
-$34.5K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.92M -$9.12K -1,035 -0.1%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.86M +$25K +2,835 +0.9%
CCM
3
Cutler Capital Management
Massachusetts
$2.69M +$405K +46,022 +19%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.3M -$12.9K -1,464 -0.6%
Millennium Management
5
Millennium Management
New York
$1.44M -$34.5K -3,912 -2%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.12M – – –
BCM
7
BHZ Capital Management
California
$897K – – –
BlackRock
8
BlackRock
New York
$662K +$19.3K +2,195 +3%
BAM
9
Berkshire Asset Management
Pennsylvania
$635K +$70.5K +8,000 +13%
Renaissance Technologies
10
Renaissance Technologies
New York
$517K -$50.5K -5,727 -9%
CG
11
Colony Group
Massachusetts
$508K – – –
RC
12
RBF Capital
California
$462K – – –
Bank of New York Mellon
13
Bank of New York Mellon
New York
$403K +$47.8K +5,422 +14%
JCM
14
Jacobi Capital Management
Pennsylvania
$399K -$29K -3,297 -7%
Stifel Financial
15
Stifel Financial
Missouri
$376K +$13.2K +1,500 +4%
BCM
16
Bridgeway Capital Management
Texas
$355K – – –
Northern Trust
17
Northern Trust
Illinois
$339K – – –
State Street
18
State Street
Massachusetts
$290K – – –
DW
19
Domani Wealth
Pennsylvania
$285K – – –
WPW
20
Waldron Private Wealth
Pennsylvania
$206K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$191K +$811 +92 +0.4%
AWAP
22
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$190K – – –
HI
23
Hoey Investments
Pennsylvania
$156K – – –
KOC
24
Koss-Olinger Consulting
Florida
$148K – – –
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$144K +$45.8K +5,203 +49%
1
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FNCB Hedge Fund Activity: Q4 2021 in Review

33 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q4 2021, worth a combined $24.7M — up 11% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of FNCB and 1 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 9 added.

The largest buyer was Cutler Capital Management, adding an estimated $405K. The largest seller was Avantax Advisory Services, exiting entirely with an estimated $435K sold.

  • 33 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q4 2021, down from 36 in Q3 2021.
  • Funds reported $24.7M of FNCB Bancorp Inc. Common Stock stock for Q4 2021, up 11% quarter-over-quarter.
  • 1 fund opened new FNCB Bancorp Inc. Common Stock positions in Q4 2021 and 4 closed out, a net change of -3 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q4 2021 was Cutler Capital Management, an estimated $405K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q4 2021 was Avantax Advisory Services, an estimated $435K sold.

Based on aggregated 13F filings for Q4 2021.