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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

46 hedge funds and large institutions have $18.2M invested in FNCB Bancorp Inc. Common Stock in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 16 increasing their positions, 16 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 16

3% less capital invested

Capital invested by funds: $18.8M → $18.2M (-$575K)

12% less funds holding

Funds holding: 5246 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
46
Holders Change
-6
Holders Change %
-11.54%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
16
Reduced
16
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$1.82M +$53.2K +8,575 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.54M +$59.8K +9,635 +4%
AWAP
3
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.31M -$23.1K -3,721 -2%
CCM
4
Cutler Capital Management
Massachusetts
$1.29M -$21.8K -3,509 -2%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$923K +$20.4K +3,288 +2%
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$775K +$354K +56,980 +81%
BlackRock
7
BlackRock
New York
$710K +$290K +46,741 +67%
Millennium Management
8
Millennium Management
New York
$693K +$607K +97,779 +596%
EF
9
Empowered Funds
Pennsylvania
$690K +$53.2K +8,575 +8%
GLAM
10
Gardner Lewis Asset Management
Pennsylvania
$678K +$693K +111,665 New
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$661K -$3.85K -620 -0.6%
AllianceBernstein
12
AllianceBernstein
Tennessee
$659K
Skandinaviska Enskilda Banken (SEB)
13
Skandinaviska Enskilda Banken (SEB)
Sweden
$649K +$88K +14,186 +14%
CAAM
14
Cornerstone Advisors Asset Management
Pennsylvania
$630K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$621K
BAM
16
Berkshire Asset Management
Pennsylvania
$513K -$7.61K -1,226 -1%
LPL Financial
17
LPL Financial
California
$494K +$163K +26,279 +48%
BFM
18
Boothbay Fund Management
New York
$378K +$31.4K +5,067 +9%
RC
19
RBF Capital
California
$304K
JCM
20
Jacobi Capital Management
Pennsylvania
$282K -$6.55K -1,056 -2%
CL
21
CSS LLC
Illinois
$241K -$139K -22,384 -36%
OAM
22
Oxford Asset Management
United Kingdom
$240K +$118K +19,070 +93%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$226K -$28.9K -4,652 -11%
State Street
24
State Street
Massachusetts
$220K
Northern Trust
25
Northern Trust
Illinois
$196K -$199 -32 -0.1%

FNCB Hedge Fund Activity: Q1 2024 in Review

46 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q1 2024, worth a combined $18.2M — down 3.1% from $18.8M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of FNCB and 3 opened new positions — a net loss of 6 holders — while 16 trimmed existing stakes and 16 added.

The largest buyer was Gardner Lewis Asset Management, opening a new position worth an estimated $693K. The largest seller was Focus Partners Wealth, exiting entirely with an estimated $373K sold.

  • 46 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q1 2024, down from 52 in Q4 2023.
  • Funds reported $18.2M of FNCB Bancorp Inc. Common Stock stock for Q1 2024, down 3.1% quarter-over-quarter.
  • 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q1 2024 and 9 closed out, a net change of -6 holders.
  • The largest FNCB Bancorp Inc. Common Stock buyer in Q1 2024 was Gardner Lewis Asset Management, an estimated $693K added.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q1 2024 was Focus Partners Wealth, an estimated $373K sold.

Based on aggregated 13F filings for Q1 2024.