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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

37 hedge funds and large institutions have $22.9M invested in FNCB Bancorp Inc. Common Stock in 2022 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 3

10% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 10

9% more capital invested

Capital invested by funds: $21.1M → $22.9M (+$1.84M)

3% more funds holding

Funds holding: 3637 (+1)

Holders
37
Holders Change
+1
Holders Change %
+2.78%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
11
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$6.4M +$37.3K +4,730 +0.6%
AllianceBernstein
2
AllianceBernstein
Tennessee
$2.06M -$392K -49,690 -16%
CCM
3
Cutler Capital Management
Massachusetts
$1.98M -$88.6K -11,231 -4%
BCM
4
Bridgeway Capital Management
Texas
$1.87M
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.02M +$5.19K +658 +0.5%
Millennium Management
6
Millennium Management
New York
$975K -$200K -25,340 -18%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$892K -$1.11M -140,561 -56%
CAAM
8
Cornerstone Advisors Asset Management
Pennsylvania
$852K +$819K +103,792 New
FL
9
Fourthstone LLC
Missouri
$794K +$762K +96,655 New
BCM
10
BHZ Capital Management
California
$677K -$28.4K -3,601 -4%
BAM
11
Berkshire Asset Management
Pennsylvania
$565K
BlackRock
12
BlackRock
New York
$543K +$7.37K +934 +1%
JCM
13
Jacobi Capital Management
Pennsylvania
$529K +$1.89K +239 +0.4%
CG
14
Colony Group
Massachusetts
$452K +$434K +55,000 New
RC
15
RBF Capital
California
$411K
LPL Financial
16
LPL Financial
California
$364K +$7.89K +1,000 +2%
State Street
17
State Street
Massachusetts
$294K
Northern Trust
18
Northern Trust
Illinois
$289K
Stifel Financial
19
Stifel Financial
Missouri
$260K -$59.2K -7,500 -19%
DW
20
Domani Wealth
Pennsylvania
$253K
Commonwealth Equity Services
21
Commonwealth Equity Services
Massachusetts
$213K +$1.36K +172 +0.7%
Renaissance Technologies
22
Renaissance Technologies
New York
$211K +$19.4K +2,456 +11%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$200K +$192K +24,377 New
AWAP
24
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$184K
WPW
25
Waldron Private Wealth
Pennsylvania
$167K

FNCB Hedge Fund Activity: Q4 2022 in Review

37 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q4 2022, worth a combined $22.9M — up 8.7% from $21.1M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new FNCB positions and 3 closed out — a net gain of 1 holder — while 11 added to existing stakes and 10 trimmed.

The largest buyer was Cornerstone Advisors Asset Management, opening a new position worth an estimated $819K. The largest seller was PNC Financial Services Group, cutting an estimated $1.11M.

  • 37 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q4 2022, up from 36 in Q3 2022.
  • Funds reported $22.9M of FNCB Bancorp Inc. Common Stock stock for Q4 2022, up 8.7% quarter-over-quarter.
  • 4 funds opened new FNCB Bancorp Inc. Common Stock positions in Q4 2022 and 3 closed out, a net change of +1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q4 2022 was Cornerstone Advisors Asset Management, an estimated $819K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q4 2022 was PNC Financial Services Group, an estimated $1.11M sold.

Based on aggregated 13F filings for Q4 2022.