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, Q3 2021
Institutional positions in FNCB Bancorp, Inc. as of Sep 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
- 36
- −6 vs. Q2 2021
- Shares held
- 2.70M
- +69.8K (+2.7%) vs. Q2 2021
- Total value
- $22.2M
- +$3.12M (+16.4%) vs. Q2 2021
- New holders
- 2
- 15 more added
- Sold out
- 8
- 10 more reduced
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 750,329 | $6.17M | 0.00% | +33,284+4.6% | Added |
| Alliancebernstein L.P. | 306,395 | $2.52M | 0.00% | +194,830+174.6% | Added |
| The PNC Financial Services Group, Inc. | 250,832 | $2.06M | 0.00% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 244,970 | $2.02M | 0.76% | +949+0.4% | Added |
| Millennium Management LLC | 162,434 | $1.35M | 0.00% | −123,294−43.2% | Reduced |
| Geode Capital Management, LLC | 122,849 | $1.02M | 0.00% | +3,220+2.7% | Added |
| BHZ Capital Management, LP | 97,116 | $799.0K | 0.30% | +41,779+75.5% | Added |
| BlackRock Inc. | 69,513 | $573.0K | 0.00% | −16,709−19.4% | Reduced |
| Renaissance Technologies LLC | 61,718 | $508.0K | 0.00% | −31,882−34.1% | Reduced |
| Berkshire Asset Management LLC | 60,761 | $500.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 55,000 | $453.0K | 0.01% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 52,914 | $435.0K | 0.01% | +492+0.9% | Added |
| RBF Capital, LLC | 50,000 | $412.0K | 0.02% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 46,503 | $383.0K | 0.05% | +30.0% | Added |
| Bridgeway Capital Management, LLC | 39,000 | $324.0K | 0.01% | +23,000+143.8% | Added |
| Stifel Financial Corp | 39,196 | $323.0K | 0.00% | +7,500+23.7% | Added |
| Bank of New York Mellon Corp | 38,177 | $314.0K | 0.00% | +4,253+12.5% | Added |
| Northern Trust Corp | 36,611 | $302.0K | 0.00% | +7,573+26.1% | Added |
| State Street Corp | 31,880 | $265.0K | 0.00% | +9,292+41.1% | Added |
| Domani Wealth, LLC | 30,811 | $254.0K | 0.05% | −8,427−21.5% | Reduced |
| Waldron Private Wealth LLC | 22,297 | $183.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,667 | $170.0K | 0.00% | +249+1.2% | Added |
| Alliance Wealth Advisors, LLC | 20,525 | $169.0K | 0.15% | 00.0% | Unchanged |
| Hoey Investments, Inc | 16,929 | $139.0K | 0.04% | 00.0% | Unchanged |
| Koss-Olinger Consulting, LLC | 15,977 | $131.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 15,377 | $127.0K | 0.00% | −4,323−21.9% | Reduced |
| Dimensional Fund Advisors LP | 10,596 | $88.0K | 0.00% | +10,596 | New |
| Morgan Stanley | 7,716 | $64.0K | 0.00% | −5,314−40.8% | Reduced |
| Bank of America Corp | 7,846 | $64.0K | 0.00% | −2,692−25.5% | Reduced |
| Wells Fargo & Company | 4,674 | $38.0K | 0.00% | −6−0.1% | Reduced |
| Sterling Investment Advisors, Ltd. | 3,837 | $32.0K | 0.01% | +36+0.9% | Added |
| Barclays PLC | 1,998 | $16.0K | 0.00% | −1,971−49.7% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| UBS Group AG | 265 | $2.00K | 0.00% | +175+194.4% | Added |
| BNP Paribas Arbitrage, SA | 103 | $855 | 0.00% | −1,250−92.4% | Reduced |
| Glen Eagle Advisors, LLC | 100 | $823 | 0.00% | 00.0% | Unchanged |
| Maltese Capital Management LLC | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −19,322−100.0% | Sold out |
| Eidelman Virant Capital | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Royal Bank of Canada | 0 | $0 | 0.00% | −6,575−100.0% | Sold out |
| Sageworth Trust Co | 0 | $0 | 0.00% | −6,230−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −109−100.0% | Sold out |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −141−100.0% | Sold out |
| Focused Wealth Management, Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |