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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $15.5M invested in FNCB Bancorp Inc. Common Stock in 2023 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

14% more funds holding

Funds holding: 3742 (+5)

32% less capital invested

Capital invested by funds: $22.9M → $15.5M (-$7.4M)

Holders
42
Holders Change
+5
Holders Change %
+13.51%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
14
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.13M -$2.11M -275,346 -35%
CCM
2
Cutler Capital Management
Massachusetts
$1.49M -$9.4K -1,225 -0.5%
BCM
3
Bridgeway Capital Management
Texas
$1.39M -$37.2K -4,845 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.25M -$383K -49,850 -20%
Millennium Management
5
Millennium Management
New York
$849K +$139K +18,163 +15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$789K +$19.2K +2,499 +2%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$674K
BAM
8
Berkshire Asset Management
Pennsylvania
$433K +$7.68K +1,000 +1%
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$429K +$344K +44,832 +184%
BlackRock
10
BlackRock
New York
$418K +$9.63K +1,254 +2%
JCM
11
Jacobi Capital Management
Pennsylvania
$400K +$61 +8 +0%
BCM
12
BHZ Capital Management
California
$370K -$175K -22,785 -28%
HF
13
HRT Financial
New York
$357K +$443K +57,705 New
CG
14
Colony Group
Massachusetts
$341K
RC
15
RBF Capital
California
$310K
LPL Financial
16
LPL Financial
California
$300K +$31K +4,037 +9%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$295K +$160K +20,875 +78%
Jane Street
18
Jane Street
New York
$249K +$309K +40,214 New
State Street
19
State Street
Massachusetts
$222K
Northern Trust
20
Northern Trust
Illinois
$217K -$2.29K -298 -0.8%
AWAP
21
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$201K +$76.8K +10,000 +45%
Stifel Financial
22
Stifel Financial
Missouri
$197K
DW
23
Domani Wealth
Pennsylvania
$191K
Goldman Sachs
24
Goldman Sachs
New York
$159K +$197K +25,627 New
WPW
25
Waldron Private Wealth
Pennsylvania
$138K

FNCB Hedge Fund Activity: Q1 2023 in Review

42 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q1 2023, worth a combined $15.5M — down 32% from $22.9M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new FNCB positions and 4 closed out — a net gain of 5 holders — while 14 added to existing stakes and 10 trimmed.

The largest buyer was HRT Financial, opening a new position worth an estimated $443K. The largest seller was Vanguard Group, cutting an estimated $2.11M.

  • 42 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q1 2023, up from 37 in Q4 2022.
  • Funds reported $15.5M of FNCB Bancorp Inc. Common Stock stock for Q1 2023, down 32% quarter-over-quarter.
  • 9 funds opened new FNCB Bancorp Inc. Common Stock positions in Q1 2023 and 4 closed out, a net change of +5 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q1 2023 was HRT Financial, an estimated $443K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q1 2023 was Vanguard Group, an estimated $2.11M sold.

Based on aggregated 13F filings for Q1 2023.