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FNCB

FNCB Bancorp Inc. Common Stock

Delisted

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

1 hedge funds and large institutions have $114K invested in FNCB Bancorp Inc. Common Stock in 2024 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% less funds holding

Funds holding: 451 (-44)

99% less capital invested

Capital invested by funds: $22.2M → $114K (-$22.1M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 44

Holders
1
Holders Change
-44
Holders Change %
-97.78%
% of All Funds
0.01%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
44
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
HI
1
Hoey Investments
Pennsylvania
$114K
Vanguard Group
2
Vanguard Group
Pennsylvania
-$5.41M -801,241 Closed
AWAP
3
Alliance Wealth Advisors (Pennsylvania)
Pennsylvania
-$1.45M -215,111 Closed
CCM
4
Cutler Capital Management
Massachusetts
-$1.45M -215,060 Closed
GLAM
5
Gardner Lewis Asset Management
Pennsylvania
-$1.13M -167,839 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
-$1.05M -155,380 Closed
Millennium Management
7
Millennium Management
New York
-$864K -128,060 Closed
BlackRock
8
BlackRock
New York
-$841K -124,624 Closed
BCM
9
Bridgeway Capital Management
Texas
-$827K -122,576 Closed
EF
10
Empowered Funds
Pennsylvania
-$827K -122,576 Closed
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
-$735K -108,946 Closed
CAAM
12
Cornerstone Advisors Asset Management
Pennsylvania
-$701K -103,792 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
-$685K -101,542 Closed
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
-$639K -94,692 Closed
BAM
15
Berkshire Asset Management
Pennsylvania
-$621K -92,035 Closed
LPL Financial
16
LPL Financial
California
-$552K -81,816 Closed
AllianceBernstein
17
AllianceBernstein
Tennessee
-$449K -66,523 Closed
BFM
18
Boothbay Fund Management
New York
-$420K -62,276 Closed
Focus Partners Wealth
19
Focus Partners Wealth
Massachusetts
-$371K -55,000 Closed
RC
20
RBF Capital
California
-$338K -50,000 Closed
JCM
21
Jacobi Capital Management
Pennsylvania
-$314K -46,507 Closed
State Street
22
State Street
Massachusetts
-$252K -37,370 Closed
OAM
23
Oxford Asset Management
United Kingdom
-$248K -36,809 Closed
PCM
24
Prelude Capital Management
New York
-$247K -36,630 Closed
Northern Trust
25
Northern Trust
Illinois
-$231K -34,178 Closed

FNCB Hedge Fund Activity: Q3 2024 in Review

1 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in FNCB Bancorp Inc. Common Stock (FNCB) for Q3 2024, worth a combined $114K — down 99% from $22.2M a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of FNCB and 0 opened new positions — a net loss of 44 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Vanguard Group, exiting entirely with an estimated $5.41M sold.

  • 1 institutional investor held FNCB Bancorp Inc. Common Stock (FNCB) as of Q3 2024, down from 45 in Q2 2024.
  • Funds reported $114K of FNCB Bancorp Inc. Common Stock stock for Q3 2024, down 99% quarter-over-quarter.
  • 0 funds opened new FNCB Bancorp Inc. Common Stock positions in Q3 2024 and 44 closed out, a net change of -44 holders.
  • The largest FNCB Bancorp Inc. Common Stock seller in Q3 2024 was Vanguard Group, an estimated $5.41M sold.

Based on aggregated 13F filings for Q3 2024.