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 2022
Institutional positions in FNCB Bancorp, Inc. as of Jun 30, 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
- 35
- +1 vs. Q1 2022
- Shares held
- 2.87M
- +93.9K (+3.4%) vs. Q1 2022
- Total value
- $23.0M
- −$3.34M (−12.7%) vs. Q1 2022
- New holders
- 3
- 11 more added
- Sold out
- 2
- 8 more reduced
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 775,381 | $6.20M | 0.00% | +4,592+0.6% | Added |
| Alliancebernstein L.P. | 331,180 | $2.65M | 0.00% | +16,157+5.1% | Added |
| Cutler Capital Management, LLC | 261,089 | $2.09M | 0.81% | +654+0.3% | Added |
| The PNC Financial Services Group, Inc. | 249,257 | $1.99M | 0.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 228,300 | $1.83M | 0.04% | +69,300+43.6% | Added |
| Millennium Management LLC | 143,004 | $1.14M | 0.00% | −13,025−8.3% | Reduced |
| Geode Capital Management, LLC | 123,176 | $985.0K | 0.00% | +343+0.3% | Added |
| BHZ Capital Management, LP | 90,216 | $722.0K | 0.35% | −6,900−7.1% | Reduced |
| Berkshire Asset Management LLC | 68,761 | $550.0K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 65,701 | $525.0K | 0.00% | −5,178−7.3% | Reduced |
| Colony Group LLC | 55,000 | $440.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 50,000 | $400.0K | 0.03% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 44,312 | $354.0K | 0.05% | +103+0.2% | Added |
| Royal Bank of Canada | 42,229 | $338.0K | 0.00% | +42,229 | New |
| Stifel Financial Corp | 39,196 | $314.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 38,889 | $311.0K | 0.00% | −4,209−9.8% | Reduced |
| State Street Corp | 35,770 | $286.0K | 0.00% | +604+1.7% | Added |
| Northern Trust Corp | 35,238 | $282.0K | 0.00% | −1,373−3.8% | Reduced |
| Renaissance Technologies LLC | 31,600 | $253.0K | 0.00% | −17,900−36.2% | Reduced |
| Domani Wealth, LLC | 30,811 | $246.0K | 0.07% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 25,679 | $205.0K | 0.00% | +4,837+23.2% | Added |
| Dimensional Fund Advisors LP | 23,985 | $192.0K | 0.00% | +3,247+15.7% | Added |
| Alliance Wealth Advisors, LLC | 22,351 | $179.0K | 0.15% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 22,297 | $178.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 16,929 | $135.0K | 0.06% | 00.0% | Unchanged |
| Morgan Stanley | 7,300 | $59.0K | 0.00% | −411−5.3% | Reduced |
| Wells Fargo & Company | 4,682 | $38.0K | 0.00% | +9+0.2% | Added |
| Sterling Investment Advisors, Ltd. | 3,935 | $31.0K | 0.01% | +36+0.9% | Added |
| Bank of America Corp | 2,157 | $18.0K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $16.0K | 0.01% | +2,000 | New |
| UBS Group AG | 1,172 | $9.00K | 0.00% | −320−21.4% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 141 | $1.00K | 0.00% | +141 | New |
| Glen Eagle Advisors, LLC | 100 | $800 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −1,056−100.0% | Sold out |
| BNP Paribas Arbitrage, SA | 0 | $0 | 0.00% | −11−100.0% | Sold out |