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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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)

2% less funds holding

Funds holding: 4645 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
20
Reduced
10
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.41M +$3.12M +548,075 +216%
AWAP
2
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
$1.45M -$5.23K -918 -0.4%
CCM
3
Cutler Capital Management
Massachusetts
$1.45M +$14.9K +2,613 +1%
GLAM
4
Gardner Lewis Asset Management
Pennsylvania
$1.13M +$320K +56,174 +50%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.05M +$19.5K +3,423 +2%
Millennium Management
6
Millennium Management
New York
$864K +$79.1K +13,877 +12%
BlackRock
7
BlackRock
New York
$841K +$43.7K +7,664 +7%
BCM
8
Bridgeway Capital Management
Texas
$827K -$1.01M -176,880 -59%
EF
9
Empowered Funds
Pennsylvania
$827K +$50.3K +8,820 +8%
PNC Financial Services Group
10
PNC Financial Services Group
Pennsylvania
$735K
CAAM
11
Cornerstone Advisors Asset Management
Pennsylvania
$701K
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$685K -$4.49K -788 -0.8%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$639K -$188K -32,986 -26%
BAM
14
Berkshire Asset Management
Pennsylvania
$621K +$42.7K +7,500 +9%
LPL Financial
15
LPL Financial
California
$552K +$2.25K +394 +0.5%
AllianceBernstein
16
AllianceBernstein
Tennessee
$449K -$239K -42,000 -39%
BFM
17
Boothbay Fund Management
New York
$420K +$114 +20 +0%
Focus Partners Wealth
18
Focus Partners Wealth
Massachusetts
$371K +$313K +55,000 New
RC
19
RBF Capital
California
$338K
JCM
20
Jacobi Capital Management
Pennsylvania
$314K +$598 +105 +0.2%
State Street
21
State Street
Massachusetts
$252K +$6.27K +1,100 +3%
OAM
22
Oxford Asset Management
United Kingdom
$248K -$15.9K -2,794 -7%
PCM
23
Prelude Capital Management
New York
$247K +$67.7K +11,883 +48%
Northern Trust
24
Northern Trust
Illinois
$231K +$10.9K +1,918 +6%
Stifel Financial
25
Stifel Financial
Missouri
$214K

FNCB Hedge Fund Activity: Q2 2024 in Review

45 of the 6,925 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.