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, Q4 2021
Institutional positions in FNCB Bancorp, Inc. as of Dec 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
- 33
- −3 vs. Q3 2021
- Shares held
- 2.68M
- −19.6K (−0.7%) vs. Q3 2021
- Total value
- $24.7M
- +$2.47M (+11.1%) vs. Q3 2021
- New holders
- 1
- 9 more added
- Sold out
- 4
- 9 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 84 | $765 | 0.00% | −19−18.4% | Reduced |
| Glen Eagle Advisors, LLC | 100 | $924 | 0.00% | 00.0% | Unchanged |
| FMR LLC | 380 | $4.00K | 0.00% | +380 | New |
| Riggs Asset Managment Co. Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 2,560 | $23.0K | 0.00% | −5,286−67.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 3,869 | $36.0K | 0.01% | +32+0.8% | Added |
| Wells Fargo & Company | 4,673 | $44.0K | 0.00% | −10.0% | Reduced |
| Morgan Stanley | 7,706 | $71.0K | 0.00% | −10−0.1% | Reduced |
| Dimensional Fund Advisors LP | 15,799 | $144.0K | 0.00% | +5,203+49.1% | Added |
| Koss-Olinger Consulting, LLC | 15,977 | $148.0K | 0.02% | 00.0% | Unchanged |
| Hoey Investments, Inc | 16,929 | $156.0K | 0.04% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 20,525 | $190.0K | 0.15% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,759 | $191.0K | 0.00% | +92+0.4% | Added |
| Waldron Private Wealth LLC | 22,297 | $206.0K | 0.01% | 00.0% | Unchanged |
| Domani Wealth, LLC | 30,811 | $285.0K | 0.06% | 00.0% | Unchanged |
| State Street Corp | 31,880 | $290.0K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 36,611 | $339.0K | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 39,000 | $355.0K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 40,696 | $376.0K | 0.00% | +1,500+3.8% | Added |
| Jacobi Capital Management LLC | 43,206 | $399.0K | 0.05% | −3,297−7.1% | Reduced |
| Bank of New York Mellon Corp | 43,599 | $403.0K | 0.00% | +5,422+14.2% | Added |
| RBF Capital, LLC | 50,000 | $462.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 55,000 | $508.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 55,991 | $517.0K | 0.00% | −5,727−9.3% | Reduced |
| Berkshire Asset Management LLC | 68,761 | $635.0K | 0.04% | +8,000+13.2% | Added |
| BlackRock Inc. | 71,708 | $662.0K | 0.00% | +2,195+3.2% | Added |
| BHZ Capital Management, LP | 97,116 | $897.0K | 0.36% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 122,849 | $1.12M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 158,522 | $1.44M | 0.00% | −3,912−2.4% | Reduced |
| The PNC Financial Services Group, Inc. | 249,368 | $2.30M | 0.00% | −1,464−0.6% | Reduced |
| Cutler Capital Management, LLC | 290,992 | $2.69M | 0.98% | +46,022+18.8% | Added |
| Alliancebernstein L.P. | 309,230 | $2.86M | 0.00% | +2,835+0.9% | Added |
| Vanguard Group Inc | 749,294 | $6.92M | 0.00% | −1,035−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 0 | $0 | 0.00% | −52,914−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −15,377−100.0% | Sold out |
| Barclays PLC | 0 | $0 | 0.00% | −1,998−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −265−100.0% | Sold out |