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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

39 hedge funds and large institutions have $14.2M invested in FNCB Bancorp Inc. Common Stock in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

7% less funds holding

Funds holding: 4239 (-3)

8% less capital invested

Capital invested by funds: $15.5M → $14.2M (-$1.3M)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

Holders
39
Holders Change
-3
Holders Change %
-7.14%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
15
Reduced
8
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$1.64M +$319K +53,162 +24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.53M -$1.49M -247,828 -49%
CCM
3
Cutler Capital Management
Massachusetts
$1.48M +$46K +7,661 +3%
AllianceBernstein
4
AllianceBernstein
Tennessee
$1.1M -$101K -16,805 -8%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$843K +$89.7K +14,929 +12%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$649K
CAAM
7
Cornerstone Advisors Asset Management
Pennsylvania
$620K +$624K +103,792 New
Millennium Management
8
Millennium Management
New York
$617K -$197K -32,730 -24%
Bank of Montreal
9
Bank of Montreal
Ontario, Canada
$541K +$487K +81,060 New
EST
10
EA Series Trust
Pennsylvania
$539K +$546K +90,917 New
EF
11
Empowered Funds
Pennsylvania
$539K +$546K +90,917 New
BlackRock
12
BlackRock
New York
$437K +$34.8K +5,784 +9%
BAM
13
Berkshire Asset Management
Pennsylvania
$416K
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$397K +$117K +19,391 +41%
JCM
15
Jacobi Capital Management
Pennsylvania
$385K +$48 +8 +0%
RC
16
RBF Capital
California
$299K
LPL Financial
17
LPL Financial
California
$297K +$8.79K +1,462 +3%
Stifel Financial
18
Stifel Financial
Missouri
$213K +$24K +4,000 +13%
State Street
19
State Street
Massachusetts
$212K
Northern Trust
20
Northern Trust
Illinois
$193K -$15.3K -2,540 -7%
SC
21
Savant Capital
Illinois
$184K +$185K +30,811 New
AWAP
22
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$173K -$20.1K -3,350 -10%
Renaissance Technologies
23
Renaissance Technologies
New York
$159K +$35.4K +5,898 +28%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$158K +$1.34K +223 +0.9%
HF
25
HRT Financial
New York
$146K -$198K -32,920 -57%

FNCB Hedge Fund Activity: Q2 2023 in Review

39 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2023, worth a combined $14.2M — down 8.4% from $15.5M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of FNCB and 6 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 15 added.

The largest buyer was Cornerstone Advisors Asset Management, opening a new position worth an estimated $624K. The largest seller was Vanguard Group, cutting an estimated $1.49M.

  • 39 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2023, down from 42 in Q1 2023.
  • Funds reported $14.2M of FNCB Bancorp Inc. Common Stock stock for Q2 2023, down 8.4% quarter-over-quarter.
  • 6 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2023 and 7 closed out, a net change of -1 holder.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2023 was Cornerstone Advisors Asset Management, an estimated $624K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q2 2023 was Vanguard Group, an estimated $1.49M sold.

Based on aggregated 13F filings for Q2 2023.