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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, Q1 2021

Institutional positions in FNCB Bancorp, Inc. as of Mar 31, 2021. 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

Institutional holders
50
No complete 13F data for Q4 2020
Shares held
3.84M
No complete 13F data for Q4 2020
Total value
$28.9M
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 50 institutions
Q1 2021: 50 institutionsQ2 2021: 42 institutionsQ3 2021: 36 institutionsQ4 2021: 33 institutionsQ1 2022: 34 institutionsQ2 2022: 35 institutionsQ3 2022: 36 institutionsQ4 2022: 37 institutionsQ1 2023: 42 institutionsQ2 2023: 39 institutionsQ3 2023: 39 institutionsQ4 2023: 52 institutionsQ1 2024: 46 institutionsQ2 2024: 45 institutionsQ3 2024: 1 institutionQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $28.9M
Q1 2021: $28.9MQ2 2021: $19.1MQ3 2021: $22.2MQ4 2021: $24.7MQ1 2022: $26.3MQ2 2022: $23.0MQ3 2022: $21.2MQ4 2022: $23.1MQ1 2023: $15.7MQ2 2023: $14.2MQ3 2023: $14.2MQ4 2023: $18.7MQ1 2024: $18.2MQ2 2024: $22.2MQ3 2024: $114.3KQ4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding FNCB and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20241$114.3K
Q2 202445$22.2M
Q1 202446$18.2M
Q4 202352$18.7M
Q3 202339$14.2M
Q2 202339$14.2M
Q1 202342$15.7M
Q4 202237$23.1M
Q3 202236$21.2M
Q2 202235$23.0M
Q1 202234$26.3M
Q4 202133$24.7M
Q3 202136$22.2M
Q2 202142$19.1M
Q1 202150$28.9M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding FNCB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
BlackRock Inc.966,059$7.28M0.00%––
Vanguard Group Inc772,807$5.83M0.00%––
State Street Corp287,414$2.17M0.00%––
The PNC Financial Services Group, Inc.250,832$1.89M0.00%––
Cutler Capital Management, LLC236,049$1.78M0.72%––
Geode Capital Management, LLC231,565$1.75M0.00%––
Northern Trust Corp162,589$1.23M0.00%––
Bank of New York Mellon Corp79,057$595.0K0.00%––
Colony Group LLC55,000$415.0K0.01%––
JPMorgan Chase & Co54,042$407.0K0.00%––
Avantax Advisory Services, Inc.52,007$392.0K0.01%––
Berkshire Asset Management LLC48,261$364.0K0.03%––
Jacobi Capital Management LLC46,497$351.0K0.05%––
Goldman Sachs Group Inc46,029$347.0K0.00%––
Charles Schwab Investment Management Inc41,096$310.0K0.00%––
Nuveen Asset Management, LLC39,254$296.0K0.00%––
Domani Wealth, LLC39,238$296.0K0.06%––
BHZ Capital Management, LP37,386$282.0K0.09%––
Renaissance Technologies LLC36,600$276.0K0.00%––
Stifel Financial Corp31,696$239.0K0.00%––
Wells Fargo & Company30,359$229.0K0.00%––
Bank of America Corp29,450$222.0K0.00%––
California State Teachers Retirement System25,594$193.0K0.00%––
Waldron Private Wealth LLC22,297$168.0K0.01%––
Alliance Wealth Advisors, LLC20,525$155.0K0.15%––
Rhumbline Advisers19,601$148.0K0.00%––
Hoey Investments, Inc16,929$128.0K0.04%––
Bridgeway Capital Management, LLC16,000$121.0K0.00%––
Koss-Olinger Consulting, LLC15,977$120.0K0.02%––
California Public Employees Retirement System15,600$118.0K0.00%––
Barclays PLC14,295$107.0K0.00%––
Commonwealth Equity Services, LLC13,012$98.0K0.00%––
Deutsche Bank AG11,089$84.0K0.00%––
Invesco Ltd.10,512$79.0K0.00%––
American International Group, Inc.9,966$75.0K0.00%––
BNP Paribas Arbitrage, SA8,772$66.1K0.00%––
UBS Group AG8,446$64.0K0.00%––
Morgan Stanley7,704$58.0K0.00%––
New York State Common Retirement Fund7,490$56.0K0.00%––
Sageworth Trust Co6,230$47.0K0.00%––
STRS Ohio4,600$34.0K0.00%––
Sterling Investment Advisors, Ltd.3,771$28.0K0.01%––
Legal & General Group Plc1,520$11.0K0.00%––
Royal Bank of Canada1,518$11.0K0.00%––
Ameritas Investment Partners, Inc.1,509$11.0K0.00%––
Tower Research Capital LLC (TRC)1,478$11.0K0.00%––
Citigroup Inc1,132$9.00K0.00%––
Bank of Montreal494$4.00K0.00%––
Focused Wealth Management, Inc200$2.00K0.00%––
Glen Eagle Advisors, LLC100$7540.00%––