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, Q1 2022
Institutional positions in FNCB Bancorp, Inc. as of Mar 31, 2022. 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
- 34
- +1 vs. Q4 2021
- Shares held
- 2.78M
- +102.0K (+3.8%) vs. Q4 2021
- Total value
- $26.3M
- +$1.63M (+6.6%) vs. Q4 2021
- New holders
- 2
- 10 more added
- Sold out
- 1
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 770,789 | $7.30M | 0.00% | +21,495+2.9% | Added |
| Alliancebernstein L.P. | 315,023 | $2.98M | 0.00% | +5,793+1.9% | Added |
| Cutler Capital Management, LLC | 260,435 | $2.47M | 0.88% | −30,557−10.5% | Reduced |
| The PNC Financial Services Group, Inc. | 249,257 | $2.36M | 0.00% | −1110.0% | Reduced |
| Bridgeway Capital Management, LLC | 159,000 | $1.51M | 0.03% | +120,000+307.7% | Added |
| Millennium Management LLC | 156,029 | $1.48M | 0.00% | −2,493−1.6% | Reduced |
| Geode Capital Management, LLC | 122,833 | $1.16M | 0.00% | −160.0% | Reduced |
| BHZ Capital Management, LP | 97,116 | $920.0K | 0.35% | 00.0% | Unchanged |
| BlackRock Inc. | 70,879 | $671.0K | 0.00% | −829−1.2% | Reduced |
| Berkshire Asset Management LLC | 68,761 | $651.0K | 0.04% | 00.0% | Unchanged |
| Colony Group LLC | 55,000 | $521.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 50,000 | $475.0K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 49,500 | $469.0K | 0.00% | −6,491−11.6% | Reduced |
| Jacobi Capital Management LLC | 44,209 | $419.0K | 0.05% | +1,003+2.3% | Added |
| Bank of New York Mellon Corp | 43,098 | $409.0K | 0.00% | −501−1.1% | Reduced |
| Stifel Financial Corp | 39,196 | $371.0K | 0.00% | −1,500−3.7% | Reduced |
| Northern Trust Corp | 36,611 | $347.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 35,166 | $333.0K | 0.00% | +3,286+10.3% | Added |
| Domani Wealth, LLC | 30,811 | $292.0K | 0.06% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 22,351 | $212.0K | 0.18% | +1,826+8.9% | Added |
| Waldron Private Wealth LLC | 22,297 | $211.0K | 0.01% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 20,842 | $197.0K | 0.00% | +83+0.4% | Added |
| Dimensional Fund Advisors LP | 20,738 | $196.0K | 0.00% | +4,939+31.3% | Added |
| Hoey Investments, Inc | 16,929 | $160.0K | 0.04% | 00.0% | Unchanged |
| Morgan Stanley | 7,711 | $73.0K | 0.00% | +5+0.1% | Added |
| Wells Fargo & Company | 4,673 | $44.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 3,899 | $37.0K | 0.01% | +30+0.8% | Added |
| Bank of America Corp | 2,157 | $19.0K | 0.00% | −403−15.7% | Reduced |
| UBS Group AG | 1,492 | $14.0K | 0.00% | +1,492 | New |
| Tower Research Capital LLC (TRC) | 1,056 | $10.0K | 0.00% | +1,056 | New |
| Riggs Asset Managment Co. Inc. | 1,000 | $9.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 300 | $3.00K | 0.00% | −80−21.1% | Reduced |
| Glen Eagle Advisors, LLC | 100 | $947 | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 11 | $104 | 0.00% | −73−86.9% | Reduced |
| Koss-Olinger Consulting, LLC | 0 | $0 | 0.00% | −15,977−100.0% | Sold out |