FNCB Bancorp Inc. Common Stock
FNCB
FNCB was delisted on the 28th of June, 2024.
45 hedge funds and large institutions have $22.2M invested in FNCB Bancorp Inc. Common Stock in 2024 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 10 reducing their positions, and 4 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 10
22% more capital invested
Capital invested by funds: $18.2M → $22.2M (+$3.98M)
1.41% more ownership
Funds ownership: 15.18% → 16.59% (+1.4%)
2% less funds holding
Funds holding: 46 → 45 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.12M |
| 2 |
GLAM
Gardner Lewis Asset Management
Chadds Ford,
Pennsylvania
|
+$320K |
| 3 |
Focus Partners Wealth
Boston,
Massachusetts
|
+$313K |
| 4 |
VF
Virtu Financial
New York
|
+$127K |
| 5 |
Millennium Management
New York
|
+$79.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.01M |
| 2 |
Skandinaviska Enskilda Banken (SEB)
Stockholm,
Sweden
|
-$649K |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$239K |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$212K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$188K |
FNCB Hedge Fund Activity: Q2 2024 in Review
45 of the 6,935 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q2 2024, worth a combined $22.2M — up 22% from $18.2M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of FNCB and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 20 added.
The largest buyer was Vanguard Group, adding an estimated $3.12M. The largest seller was Bridgeway Capital Management, cutting an estimated $1.01M.
- 45 institutional investors held FNCB Bancorp Inc. Common Stock (FNCB) as of Q2 2024, down from 46 in Q1 2024.
- Funds reported $22.2M of FNCB Bancorp Inc. Common Stock stock for Q2 2024, up 22% quarter-over-quarter.
- 3 funds opened new FNCB Bancorp Inc. Common Stock positions in Q2 2024 and 4 closed out, a net change of -1 holder.
- The largest FNCB Bancorp Inc. Common Stock buyer in Q2 2024 was Vanguard Group, an estimated $3.12M added.
- The largest FNCB Bancorp Inc. Common Stock seller in Q2 2024 was Bridgeway Capital Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2024.