FNCB Bancorp, Inc.
FNCBDelisted Jul 1, 2024- Industry
- National Commercial Banks
- SEC CIK
- 0001035976
FNCB Bancorp, Inc. was delisted on Jul 1, 2024; its insiders filed their last Form 4 on Jul 1, 2024; 45 institutions reported holding it in 13F filings for Q2 2024, worth $22.2M in total; no superinvestor held it.
13F holders, Q2 2024
Institutional positions in FNCB Bancorp, Inc. as of Jun 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
FNCB is no longer listed, so this page shows Q2 2024. 13F filings for later quarters list far fewer holders.
- Institutional holders
- 45
- −1 vs. Q1 2024
- Shares held
- 3.29M
- +280.1K (+9.3%) vs. Q1 2024
- Total value
- $22.2M
- +$3.98M (+21.9%) vs. Q1 2024
- New holders
- 3
- 20 more added
- Sold out
- 4
- 10 more reduced
Compare with Q1 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FNCB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 1 | $114.3K |
| Q2 2024 | 45 | $22.2M |
| Q1 2024 | 46 | $18.2M |
| Q4 2023 | 52 | $18.7M |
| Q3 2023 | 39 | $14.2M |
| Q2 2023 | 39 | $14.2M |
| Q1 2023 | 42 | $15.7M |
| Q4 2022 | 37 | $23.1M |
| Q3 2022 | 36 | $21.2M |
| Q2 2022 | 35 | $23.0M |
| Q1 2022 | 34 | $26.3M |
| Q4 2021 | 33 | $24.7M |
| Q3 2021 | 36 | $22.2M |
| Q2 2021 | 42 | $19.1M |
| Q1 2021 | 50 | $28.9M |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 801,241 | $5.41M | 0.00% | +548,075+216.5% | Added |
| Alliance Wealth Advisors, LLC | 215,111 | $1.45M | 0.92% | −918−0.4% | Reduced |
| Cutler Capital Management, LLC | 215,060 | $1.45M | 0.57% | +2,613+1.2% | Added |
| Gardner Lewis Asset Management L P | 167,839 | $1.13M | 0.32% | +56,174+50.3% | Added |
| Geode Capital Management, LLC | 155,380 | $1.05M | 0.00% | +3,423+2.3% | Added |
| Millennium Management LLC | 128,060 | $864.4K | 0.00% | +13,877+12.2% | Added |
| BlackRock Inc. | 124,624 | $841.2K | 0.00% | +7,664+6.6% | Added |
| Bridgeway Capital Management, LLC | 122,576 | $827.4K | 0.02% | −176,880−59.1% | Reduced |
| Empowered Funds, LLC | 122,576 | $827.4K | 0.01% | +8,820+7.8% | Added |
| The PNC Financial Services Group, Inc. | 108,946 | $735.4K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors Asset Management, LLC | 103,792 | $700.6K | 0.20% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 101,542 | $684.9K | 0.00% | −788−0.8% | Reduced |
| Susquehanna International Group, LLP | 94,692 | $639.2K | 0.00% | −32,986−25.8% | Reduced |
| Berkshire Asset Management LLC | 92,035 | $621.2K | 0.03% | +7,500+8.9% | Added |
| LPL Financial LLC | 81,816 | $552.3K | 0.00% | +394+0.5% | Added |
| Alliancebernstein L.P. | 66,523 | $449.0K | 0.00% | −42,000−38.7% | Reduced |
| Boothbay Fund Management, LLC | 62,276 | $420.4K | 0.01% | +200.0% | Added |
| Colony Group, LLC | 55,000 | $371.0K | 0.00% | +55,000 | New |
| RBF Capital, LLC | 50,000 | $337.5K | 0.02% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 46,507 | $313.9K | 0.03% | +105+0.2% | Added |
| State Street Corp | 37,370 | $252.2K | 0.00% | +1,100+3.0% | Added |
| Oxford Asset Management LLP | 36,809 | $248.5K | 0.25% | −2,794−7.1% | Reduced |
| Prelude Capital Management, LLC | 36,630 | $247.3K | 0.02% | +11,883+48.0% | Added |
| Northern Trust Corp | 34,178 | $230.7K | 0.00% | +1,918+5.9% | Added |
| Stifel Financial Corp | 31,696 | $213.9K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 30,811 | $208.0K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 30,517 | $206.0K | 0.00% | +1,297+4.4% | Added |
| Fidelity D & D Bancorp Inc | 22,748 | $153.5K | 0.12% | +1,400+6.6% | Added |
| Virtu Financial LLC | 22,300 | $151.0K | 0.01% | +22,300 | New |
| Waldron Private Wealth LLC | 22,297 | $150.5K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 16,929 | $114.3K | 0.02% | 00.0% | Unchanged |
| CSS LLC | 16,913 | $114.2K | 0.01% | −22,720−57.3% | Reduced |
| Renaissance Technologies LLC | 16,800 | $113.4K | 0.00% | +500+3.1% | Added |
| UBS Group AG | 4,076 | $27.5K | 0.00% | +3,646+847.9% | Added |
| Morgan Stanley | 3,521 | $23.8K | 0.00% | −7,963−69.3% | Reduced |
| Peoples Financial Services Corp. | 2,000 | $13.5K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,135 | $7.66K | 0.00% | +135+13.5% | Added |
| Catalyst Funds Management Pty Ltd | 1,130 | $7.63K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 892 | $6.00K | 0.00% | +13+1.5% | Added |
| Riggs Asset Managment Co. Inc. | 400 | $2.70K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 194 | $1.31K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $675 | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 6 | $41 | 0.00% | +6 | New |
| Qube Research & Technologies Ltd | 4 | $28 | 0.00% | −37,181−100.0% | Reduced |
| Wells Fargo & Company | 1 | $5 | 0.00% | −129−99.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −114,186−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −22,453−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −6,564−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −200−100.0% | Sold out |