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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 100 | $823 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 103 | $855 | 0.00% | −1,250−92.4% | Reduced |
| UBS Group AG | 265 | $2.00K | 0.00% | +175+194.4% | Added |
| Riggs Asset Managment Co. Inc. | 1,000 | $8.00K | 0.00% | +1,000 | New |
| Barclays PLC | 1,998 | $16.0K | 0.00% | −1,971−49.7% | Reduced |
| Sterling Investment Advisors, Ltd. | 3,837 | $32.0K | 0.01% | +36+0.9% | Added |
| Wells Fargo & Company | 4,674 | $38.0K | 0.00% | −6−0.1% | Reduced |
| 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 |
| Dimensional Fund Advisors LP | 10,596 | $88.0K | 0.00% | +10,596 | New |
| HRT Financial LP | 15,377 | $127.0K | 0.00% | −4,323−21.9% | Reduced |
| Koss-Olinger Consulting, LLC | 15,977 | $131.0K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 16,929 | $139.0K | 0.04% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 20,525 | $169.0K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,667 | $170.0K | 0.00% | +249+1.2% | Added |
| Waldron Private Wealth LLC | 22,297 | $183.0K | 0.01% | 00.0% | Unchanged |
| Domani Wealth, LLC | 30,811 | $254.0K | 0.05% | −8,427−21.5% | Reduced |
| State Street Corp | 31,880 | $265.0K | 0.00% | +9,292+41.1% | Added |
| Northern Trust Corp | 36,611 | $302.0K | 0.00% | +7,573+26.1% | Added |
| Bank of New York Mellon Corp | 38,177 | $314.0K | 0.00% | +4,253+12.5% | Added |
| Stifel Financial Corp | 39,196 | $323.0K | 0.00% | +7,500+23.7% | Added |
| Bridgeway Capital Management, LLC | 39,000 | $324.0K | 0.01% | +23,000+143.8% | Added |
| Jacobi Capital Management LLC | 46,503 | $383.0K | 0.05% | +30.0% | Added |
| RBF Capital, LLC | 50,000 | $412.0K | 0.02% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 52,914 | $435.0K | 0.01% | +492+0.9% | Added |
| Colony Group LLC | 55,000 | $453.0K | 0.01% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 60,761 | $500.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 61,718 | $508.0K | 0.00% | −31,882−34.1% | Reduced |
| BlackRock Inc. | 69,513 | $573.0K | 0.00% | −16,709−19.4% | Reduced |
| BHZ Capital Management, LP | 97,116 | $799.0K | 0.30% | +41,779+75.5% | Added |
| Geode Capital Management, LLC | 122,849 | $1.02M | 0.00% | +3,220+2.7% | Added |
| Millennium Management LLC | 162,434 | $1.35M | 0.00% | −123,294−43.2% | Reduced |
| Cutler Capital Management, LLC | 244,970 | $2.02M | 0.76% | +949+0.4% | Added |
| The PNC Financial Services Group, Inc. | 250,832 | $2.06M | 0.00% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 306,395 | $2.52M | 0.00% | +194,830+174.6% | Added |
| Vanguard Group Inc | 750,329 | $6.17M | 0.00% | +33,284+4.6% | Added |
| 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 |