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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

36 hedge funds and large institutions have $21.1M invested in FNCB Bancorp Inc. Common Stock in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 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

3% more funds holding

Funds holding: 3536 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

8% less capital invested

Capital invested by funds: $23M → $21.1M (-$1.9M)

Holders
36
Holders Change
+1
Holders Change %
+2.86%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
8
Closed
2
Calls
$2K
Puts
Net Calls
+$2K
Net Calls Change
-$12K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.82M
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.26M -$237K -29,995 -9%
CCM
3
Cutler Capital Management
Massachusetts
$1.9M -$67.1K -8,508 -3%
PNC Financial Services Group
4
PNC Financial Services Group
Pennsylvania
$1.87M
BCM
5
Bridgeway Capital Management
Texas
$1.72M
Millennium Management
6
Millennium Management
New York
$1.08M +$8.15K +1,034 +0.7%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$931K +$6.76K +857 +0.7%
BCM
8
BHZ Capital Management
California
$647K -$32.3K -4,100 -5%
BAM
9
Berkshire Asset Management
Pennsylvania
$516K
BlackRock
10
BlackRock
New York
$490K -$3.87K -491 -0.7%
JCM
11
Jacobi Capital Management
Pennsylvania
$482K +$157K +19,880 +45%
RC
12
RBF Capital
California
$376K
LPL Financial
13
LPL Financial
California
$325K +$342K +43,328 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$297K +$5.26K +667 +2%
Stifel Financial
15
Stifel Financial
Missouri
$294K
State Street
16
State Street
Massachusetts
$269K
Northern Trust
17
Northern Trust
Illinois
$265K
DW
18
Domani Wealth
Pennsylvania
$231K
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$197K +$18.1K +2,291 +10%
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$194K +$1.36K +172 +0.7%
Renaissance Technologies
21
Renaissance Technologies
New York
$174K -$66.2K -8,400 -27%
AWAP
22
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$168K
WPW
23
Waldron Private Wealth
Pennsylvania
$167K
HI
24
Hoey Investments
Pennsylvania
$127K
Qube Research & Technologies (QRT)
25
Qube Research & Technologies (QRT)
United Kingdom
$95K +$100K +12,676 New

FNCB Hedge Fund Activity: Q3 2022 in Review

36 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2022, worth a combined $21.1M — down 8.3% from $23M a quarter earlier.

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

The largest buyer was LPL Financial, opening a new position worth an estimated $342K. The largest seller was Colony Group, exiting entirely with an estimated $440K sold.

  • 36 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2022, up from 35 in Q2 2022.
  • Funds reported $21.1M of FNCB Bancorp Inc. Common Stock stock for Q3 2022, down 8.3% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2022 and 2 closed out, a net change of +1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q3 2022 was LPL Financial, an estimated $342K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q3 2022 was Colony Group, an estimated $440K sold.

Based on aggregated 13F filings for Q3 2022.