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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

52 hedge funds and large institutions have $18.8M invested in FNCB Bancorp Inc. Common Stock in 2023 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 17 increasing their positions, 9 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

28,600% more call options, than puts

Call options by funds: $287K | Put options by funds: $1K

89% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 9

33% more funds holding

Funds holding: 3952 (+13)

32% more capital invested

Capital invested by funds: $14.2M → $18.8M (+$4.58M)

Holders
52
Holders Change
+13
Holders Change %
+33.33%
% of All Funds
0.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
17
Reduced
9
Closed
Calls
$287K
Puts
$1K
Net Calls
+$286K
Net Calls Change
+$286K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$1.98M +$57.4K +9,408 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.65M +$8.88K +1,456 +0.6%
AWAP
3
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.49M +$112K +18,353 +9%
CCM
4
Cutler Capital Management
Massachusetts
$1.47M -$162K -26,529 -11%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.01M +$46.1K +7,562 +5%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$744K +$3.78K +620 +0.6%
AllianceBernstein
7
AllianceBernstein
Tennessee
$737K
EF
8
Empowered Funds
Pennsylvania
$714K +$57.4K +9,408 +10%
CAAM
9
Cornerstone Advisors Asset Management
Pennsylvania
$705K
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$694K +$93.4K +15,313 +18%
Skandinaviska Enskilda Banken (SEB)
11
Skandinaviska Enskilda Banken (SEB)
Sweden
$647K +$610K +100,000 New
BAM
12
Berkshire Asset Management
Pennsylvania
$582K +$36.6K +6,000 +8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$480K +$431K +70,698 New
BlackRock
14
BlackRock
New York
$477K -$4.79K -785 -1%
CL
15
CSS LLC
Illinois
$421K +$378K +62,017 New
BFM
16
Boothbay Fund Management
New York
$388K +$190K +31,189 +120%
LPL Financial
17
LPL Financial
California
$374K +$22.4K +3,668 +7%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$373K +$336K +55,000 New
RC
19
RBF Capital
California
$340K
JCM
20
Jacobi Capital Management
Pennsylvania
$322K -$107K -17,498 -27%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$284K +$229K +37,562 +879%
State Street
22
State Street
Massachusetts
$246K
Stifel Financial
23
Stifel Financial
Missouri
$242K -$39.7K -6,500 -15%
Northern Trust
24
Northern Trust
Illinois
$219K
SC
25
Savant Capital
Illinois
$209K

FNCB Hedge Fund Activity: Q4 2023 in Review

52 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q4 2023, worth a combined $18.8M — up 32% from $14.2M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new FNCB positions and 0 closed out — a net gain of 14 holders — while 17 added to existing stakes and 9 trimmed.

The largest buyer was Skandinaviska Enskilda Banken (SEB), opening a new position worth an estimated $610K. The largest seller was Millennium Management, cutting an estimated $469K.

  • 52 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q4 2023, up from 39 in Q3 2023.
  • Funds reported $18.8M of FNCB Bancorp Inc. Common Stock stock for Q4 2023, up 32% quarter-over-quarter.
  • 14 funds opened new FNCB Bancorp Inc. Common Stock positions in Q4 2023 and 0 closed out, a net change of +14 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q4 2023 was Skandinaviska Enskilda Banken (SEB), an estimated $610K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q4 2023 was Millennium Management, an estimated $469K sold.

Based on aggregated 13F filings for Q4 2023.