FNCB Bancorp Inc. Common Stock
FNCB
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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 15 increasing their positions, 11 reducing their positions, and 4 closing their positions.
36% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 11
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
0% more funds holding
Funds holding: 39 → 39 (0)
0% less capital invested
Capital invested by funds: $14.2M → $14.2M (-$42.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWAP
Alliance Wealth Advisors (Pennsylvania)
Scranton,
Pennsylvania
|
+$1.05M |
| 2 |
CG
Colony Group
Boston,
Massachusetts
|
+$334K |
| 3 |
BFM
Boothbay Fund Management
New York
|
+$158K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$122K |
| 5 |
BAM
Berkshire Asset Management
Wilkes Barre,
Pennsylvania
|
+$60.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$541K |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
-$464K |
| 3 |
HF
HRT Financial
New York
|
-$146K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$90.3K |
| 5 |
Renaissance Technologies
New York
|
-$84.3K |
FNCB Hedge Fund Activity: Q3 2023 in Review
39 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2023, worth a combined $14.2M — down 0.3% from $14.2M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new FNCB positions and 4 closed out — a net gain of 1 holder — while 15 added to existing stakes and 11 trimmed.
The largest buyer was Alliance Wealth Advisors (Pennsylvania), adding an estimated $1.05M. The largest seller was Bank of Montreal, exiting entirely with an estimated $541K sold.
- 39 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $14.2M of FNCB Bancorp Inc. Common Stock stock for Q3 2023, down 0.3% quarter-over-quarter.
- 5 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2023 and 4 closed out, a net change of +1 holder.
- The largest FNCB Bancorp Inc. Common Stock buyer in Q3 2023 was Alliance Wealth Advisors (Pennsylvania), an estimated $1.05M added.
- The largest FNCB Bancorp Inc. Common Stock seller in Q3 2023 was Bank of Montreal, an estimated $541K sold.
Based on aggregated 13F filings for Q3 2023.