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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 100 | $727 | 0.00% | 00.0% | Unchanged |
| 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 |
| BNP Paribas Arbitrage, SA | 1,353 | $9.84K | 0.00% | −7,419−84.6% | Reduced |
| Sterling Investment Advisors, Ltd. | 3,801 | $28.0K | 0.01% | +30+0.8% | Added |
| Barclays PLC | 3,969 | $29.0K | 0.00% | −10,326−72.2% | Reduced |
| Wells Fargo & Company | 4,680 | $34.0K | 0.00% | −25,679−84.6% | Reduced |
| Sageworth Trust Co | 6,230 | $45.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,575 | $48.0K | 0.00% | +5,057+333.1% | Added |
| Eidelman Virant Capital | 10,000 | $72.0K | 0.03% | +10,000 | New |
| Bank of America Corp | 10,538 | $77.0K | 0.00% | −18,912−64.2% | Reduced |
| Morgan Stanley | 13,030 | $95.0K | 0.00% | +5,326+69.1% | Added |
| 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 |
| Hoey Investments, Inc | 16,929 | $123.0K | 0.04% | 00.0% | Unchanged |
| Jane Street Group, LLC | 19,322 | $140.0K | 0.00% | +19,322 | New |
| HRT Financial LP | 19,700 | $143.0K | 0.00% | +19,700 | New |
| Commonwealth Equity Services, LLC | 20,418 | $148.0K | 0.00% | +7,406+56.9% | Added |
| Alliance Wealth Advisors, LLC | 20,525 | $149.0K | 0.13% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 22,297 | $162.0K | 0.01% | 00.0% | Unchanged |
| State Street Corp | 22,588 | $164.0K | 0.00% | −264,826−92.1% | Reduced |
| Northern Trust Corp | 29,038 | $212.0K | 0.00% | −133,551−82.1% | Reduced |
| Maltese Capital Management LLC | 30,000 | $218.0K | 0.03% | +30,000 | New |
| Stifel Financial Corp | 31,696 | $230.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 33,924 | $247.0K | 0.00% | −45,133−57.1% | Reduced |
| Domani Wealth, LLC | 39,238 | $285.0K | 0.06% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 46,500 | $338.0K | 0.04% | +30.0% | Added |
| RBF Capital, LLC | 50,000 | $364.0K | 0.02% | +50,000 | New |
| Avantax Advisory Services, Inc. | 52,422 | $381.0K | 0.01% | +415+0.8% | Added |
| Colony Group LLC | 55,000 | $400.0K | 0.01% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 55,337 | $402.0K | 0.15% | +17,951+48.0% | Added |
| Berkshire Asset Management LLC | 60,761 | $442.0K | 0.03% | +12,500+25.9% | Added |
| BlackRock Inc. | 86,222 | $628.0K | 0.00% | −879,837−91.1% | Reduced |
| Renaissance Technologies LLC | 93,600 | $680.0K | 0.00% | +57,000+155.7% | Added |
| Alliancebernstein L.P. | 111,565 | $811.0K | 0.00% | +111,565 | New |
| Geode Capital Management, LLC | 119,629 | $869.0K | 0.00% | −111,936−48.3% | Reduced |
| Cutler Capital Management, LLC | 244,021 | $1.77M | 0.68% | +7,972+3.4% | Added |
| The PNC Financial Services Group, Inc. | 250,832 | $1.82M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 285,728 | $2.08M | 0.00% | +285,728 | New |
| Vanguard Group Inc | 717,045 | $5.21M | 0.00% | −55,762−7.2% | Reduced |
| 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 |