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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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34 hedge funds and large institutions have $26.3M invested in FNCB Bancorp Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

7% more capital invested

Capital invested by funds: $24.7M → $26.3M (+$1.63M)

3% more funds holding

Funds holding: 33 → 34 (+1)

9% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 11

Holders
34
Holders Change
+1
Holders Change %
+3.03%
% of All Funds
0.54%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
11
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$1.12M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$201K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$54.2K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$46.2K
5
State Street
State Street
Massachusetts
+$30.7K

Top Sellers

Rank Fund Capital Flow
1
CCM
Cutler Capital Management
Massachusetts
-$286K
2
KOC
Koss-Olinger Consulting
Florida
-$148K
3
Renaissance Technologies
Renaissance Technologies
New York
-$60.7K
4
Millennium Management
Millennium Management
New York
-$23.3K
5
Stifel Financial
Stifel Financial
Missouri
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.3M +$201K +21,495 +3%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.98M +$54.2K +5,793 +2%
CCM
3
Cutler Capital Management
Massachusetts
$2.47M -$286K -30,557 -11%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$2.36M -$1.04K -111 -0%
BCM
5
Bridgeway Capital Management
Texas
$1.51M +$1.12M +120,000 +308%
Millennium Management
6
Millennium Management
New York
$1.48M -$23.3K -2,493 -2%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.16M -$150 -16 -0%
BCM
8
BHZ Capital Management
California
$920K – – –
BlackRock
9
BlackRock
New York
$671K -$7.75K -829 -1%
BAM
10
Berkshire Asset Management
Pennsylvania
$651K – – –
CG
11
Colony Group
Massachusetts
$521K – – –
RC
12
RBF Capital
California
$475K – – –
Renaissance Technologies
13
Renaissance Technologies
New York
$469K -$60.7K -6,491 -12%
JCM
14
Jacobi Capital Management
Pennsylvania
$419K +$9.38K +1,003 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$409K -$4.69K -501 -1%
Stifel Financial
16
Stifel Financial
Missouri
$371K -$14K -1,500 -4%
Northern Trust
17
Northern Trust
Illinois
$347K – – –
State Street
18
State Street
Massachusetts
$333K +$30.7K +3,286 +10%
DW
19
Domani Wealth
Pennsylvania
$292K – – –
AWAP
20
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$212K +$17.1K +1,826 +9%
WPW
21
Waldron Private Wealth
Pennsylvania
$211K – – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$197K +$776 +83 +0.4%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$196K +$46.2K +4,939 +31%
HI
24
Hoey Investments
Pennsylvania
$160K – – –
Morgan Stanley
25
Morgan Stanley
New York
$73K +$47 +5 +0.1%
1
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FNCB Hedge Fund Activity: Q1 2022 in Review

34 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q1 2022, worth a combined $26.3M — up 6.6% from $24.7M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new FNCB positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $1.12M. The largest seller was Cutler Capital Management, cutting an estimated $286K.

  • 34 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q1 2022, up from 33 in Q4 2021.
  • Funds reported $26.3M of FNCB Bancorp Inc. Common Stock stock for Q1 2022, up 6.6% quarter-over-quarter.
  • 2 funds opened new FNCB Bancorp Inc. Common Stock positions in Q1 2022 and 1 closed out, a net change of +1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q1 2022 was Bridgeway Capital Management, an estimated $1.12M added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q1 2022 was Cutler Capital Management, an estimated $286K sold.

Based on aggregated 13F filings for Q1 2022.