We are live on ! Find out more
FNCB

FNCB Bancorp Inc. Common Stock
FNCB

Delisted

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

Back to rankings

35 hedge funds and large institutions have $23M invested in FNCB Bancorp Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

3% more funds holding

Funds holding: 34 → 35 (+1)

13% less capital invested

Capital invested by funds: $26.3M → $23M (-$3.34M)

Holders
35
Holders Change
+1
Holders Change %
+2.94%
% of All Funds
0.59%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
11
Reduced
8
Closed
2
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
+$14K

Top Buyers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
+$575K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
+$351K
3
AllianceBernstein
AllianceBernstein
Tennessee
+$134K
4
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
+$40.2K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$38.1K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$149K
2
Millennium Management
Millennium Management
New York
-$108K
3
BCM
BHZ Capital Management
California
-$57.3K
4
BlackRock
BlackRock
New York
-$43K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$34.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.2M +$38.1K +4,592 +0.6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.65M +$134K +16,157 +5%
CCM
3
Cutler Capital Management
Massachusetts
$2.09M +$5.43K +654 +0.3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.99M – – –
BCM
5
Bridgeway Capital Management
Texas
$1.83M +$575K +69,300 +44%
Millennium Management
6
Millennium Management
New York
$1.14M -$108K -13,025 -8%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$985K +$2.85K +343 +0.3%
BCM
8
BHZ Capital Management
California
$722K -$57.3K -6,900 -7%
BAM
9
Berkshire Asset Management
Pennsylvania
$550K – – –
BlackRock
10
BlackRock
New York
$525K -$43K -5,178 -7%
CG
11
Colony Group
Massachusetts
$440K – – –
RC
12
RBF Capital
California
$400K – – –
JCM
13
Jacobi Capital Management
Pennsylvania
$354K +$855 +103 +0.2%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$338K +$351K +42,229 New
Stifel Financial
15
Stifel Financial
Missouri
$314K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$311K -$34.9K -4,209 -10%
State Street
17
State Street
Massachusetts
$286K +$5.01K +604 +2%
Northern Trust
18
Northern Trust
Illinois
$282K -$11.4K -1,373 -4%
Renaissance Technologies
19
Renaissance Technologies
New York
$253K -$149K -17,900 -36%
DW
20
Domani Wealth
Pennsylvania
$246K – – –
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$205K +$40.2K +4,837 +23%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$192K +$27K +3,247 +16%
AWAP
23
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$179K – – –
WPW
24
Waldron Private Wealth
Pennsylvania
$178K – – –
HI
25
Hoey Investments
Pennsylvania
$135K – – –
1
2

FNCB Hedge Fund Activity: Q2 2022 in Review

35 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2022, worth a combined $23M — down 13% from $26.3M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new FNCB positions and 2 closed out — a net gain of 1 holder — while 11 added to existing stakes and 8 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $575K. The largest seller was Renaissance Technologies, cutting an estimated $149K.

  • 35 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2022, up from 34 in Q1 2022.
  • Funds reported $23M of FNCB Bancorp Inc. Common Stock stock for Q2 2022, down 13% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2022 and 2 closed out, a net change of +1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2022 was Bridgeway Capital Management, an estimated $575K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2022 was Renaissance Technologies, an estimated $149K sold.

Based on aggregated 13F filings for Q2 2022.