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 2021
Institutional positions in FNCB Bancorp, Inc. as of Jun 30, 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
- 42
- −8 vs. Q1 2021
- Shares held
- 2.63M
- −1.21M (−31.6%) vs. Q1 2021
- Total value
- $19.1M
- −$9.85M (−34.0%) vs. Q1 2021
- New holders
- 7
- 10 more added
- Sold out
- 15
- 13 more reduced
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 717,045 | $5.21M | 0.00% | −55,762−7.2% | Reduced |
| Millennium Management LLC | 285,728 | $2.08M | 0.00% | +285,728 | New |
| The PNC Financial Services Group, Inc. | 250,832 | $1.82M | 0.00% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 244,021 | $1.77M | 0.68% | +7,972+3.4% | Added |
| Geode Capital Management, LLC | 119,629 | $869.0K | 0.00% | −111,936−48.3% | Reduced |
| Alliancebernstein L.P. | 111,565 | $811.0K | 0.00% | +111,565 | New |
| Renaissance Technologies LLC | 93,600 | $680.0K | 0.00% | +57,000+155.7% | Added |
| BlackRock Inc. | 86,222 | $628.0K | 0.00% | −879,837−91.1% | Reduced |
| Berkshire Asset Management LLC | 60,761 | $442.0K | 0.03% | +12,500+25.9% | Added |
| BHZ Capital Management, LP | 55,337 | $402.0K | 0.15% | +17,951+48.0% | Added |
| Colony Group LLC | 55,000 | $400.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 52,422 | $381.0K | 0.01% | +415+0.8% | Added |
| RBF Capital, LLC | 50,000 | $364.0K | 0.02% | +50,000 | New |
| Jacobi Capital Management LLC | 46,500 | $338.0K | 0.04% | +30.0% | Added |
| Domani Wealth, LLC | 39,238 | $285.0K | 0.06% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,924 | $247.0K | 0.00% | −45,133−57.1% | Reduced |
| Stifel Financial Corp | 31,696 | $230.0K | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 30,000 | $218.0K | 0.03% | +30,000 | New |
| Northern Trust Corp | 29,038 | $212.0K | 0.00% | −133,551−82.1% | Reduced |
| State Street Corp | 22,588 | $164.0K | 0.00% | −264,826−92.1% | Reduced |
| Waldron Private Wealth LLC | 22,297 | $162.0K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 20,525 | $149.0K | 0.13% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,418 | $148.0K | 0.00% | +7,406+56.9% | Added |
| HRT Financial LP | 19,700 | $143.0K | 0.00% | +19,700 | New |
| Jane Street Group, LLC | 19,322 | $140.0K | 0.00% | +19,322 | New |
| Hoey Investments, Inc | 16,929 | $123.0K | 0.04% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 16,000 | $116.0K | 0.00% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 15,977 | $116.0K | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 13,030 | $95.0K | 0.00% | +5,326+69.1% | Added |
| Bank of America Corp | 10,538 | $77.0K | 0.00% | −18,912−64.2% | Reduced |
| Eidelman Virant Capital | 10,000 | $72.0K | 0.03% | +10,000 | New |
| Royal Bank of Canada | 6,575 | $48.0K | 0.00% | +5,057+333.1% | Added |
| Sageworth Trust Co | 6,230 | $45.0K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 4,680 | $34.0K | 0.00% | −25,679−84.6% | Reduced |
| Barclays PLC | 3,969 | $29.0K | 0.00% | −10,326−72.2% | Reduced |
| Sterling Investment Advisors, Ltd. | 3,801 | $28.0K | 0.01% | +30+0.8% | Added |
| BNP Paribas Arbitrage, SA | 1,353 | $9.84K | 0.00% | −7,419−84.6% | Reduced |
| JPMorgan Chase & Co | 109 | $1.00K | 0.00% | −53,933−99.8% | Reduced |
| UBS Group AG | 90 | $1.00K | 0.00% | −8,356−98.9% | Reduced |
| New York State Common Retirement Fund | 141 | $1.00K | 0.00% | −7,349−98.1% | Reduced |
| Focused Wealth Management, Inc | 200 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $727 | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −46,029−100.0% | Sold out |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −41,096−100.0% | Sold out |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −39,254−100.0% | Sold out |
| California State Teachers Retirement System | 0 | $0 | 0.00% | −25,594−100.0% | Sold out |
| Rhumbline Advisers | 0 | $0 | 0.00% | −19,601−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −15,600−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −11,089−100.0% | Sold out |
| Invesco Ltd. | 0 | $0 | 0.00% | −10,512−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −9,966−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Legal & General Group Plc | 0 | $0 | 0.00% | −1,520−100.0% | Sold out |
| Ameritas Investment Partners, Inc. | 0 | $0 | 0.00% | −1,509−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,478−100.0% | Sold out |
| Citigroup Inc | 0 | $0 | 0.00% | −1,132−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −494−100.0% | Sold out |