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 |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 100 | $800 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 141 | $1.00K | 0.00% | +141 | New |
| FMR LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,000 | $8.00K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,172 | $9.00K | 0.00% | −320−21.4% | Reduced |
| Peoples Financial Services Corp. | 2,000 | $16.0K | 0.01% | +2,000 | New |
| Bank of America Corp | 2,157 | $18.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 3,935 | $31.0K | 0.01% | +36+0.9% | Added |
| Wells Fargo & Company | 4,682 | $38.0K | 0.00% | +9+0.2% | Added |
| Morgan Stanley | 7,300 | $59.0K | 0.00% | −411−5.3% | Reduced |
| Hoey Investments, Inc | 16,929 | $135.0K | 0.06% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 22,297 | $178.0K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 22,351 | $179.0K | 0.15% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 23,985 | $192.0K | 0.00% | +3,247+15.7% | Added |
| Commonwealth Equity Services, LLC | 25,679 | $205.0K | 0.00% | +4,837+23.2% | Added |
| Domani Wealth, LLC | 30,811 | $246.0K | 0.07% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 31,600 | $253.0K | 0.00% | −17,900−36.2% | Reduced |
| Northern Trust Corp | 35,238 | $282.0K | 0.00% | −1,373−3.8% | Reduced |
| State Street Corp | 35,770 | $286.0K | 0.00% | +604+1.7% | Added |
| Bank of New York Mellon Corp | 38,889 | $311.0K | 0.00% | −4,209−9.8% | Reduced |
| Stifel Financial Corp | 39,196 | $314.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 42,229 | $338.0K | 0.00% | +42,229 | New |
| Jacobi Capital Management LLC | 44,312 | $354.0K | 0.05% | +103+0.2% | Added |
| RBF Capital, LLC | 50,000 | $400.0K | 0.03% | 00.0% | Unchanged |
| Colony Group LLC | 55,000 | $440.0K | 0.01% | 00.0% | Unchanged |
| BlackRock Inc. | 65,701 | $525.0K | 0.00% | −5,178−7.3% | Reduced |
| Berkshire Asset Management LLC | 68,761 | $550.0K | 0.04% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 90,216 | $722.0K | 0.35% | −6,900−7.1% | Reduced |
| Geode Capital Management, LLC | 123,176 | $985.0K | 0.00% | +343+0.3% | Added |
| Millennium Management LLC | 143,004 | $1.14M | 0.00% | −13,025−8.3% | Reduced |
| Bridgeway Capital Management, LLC | 228,300 | $1.83M | 0.04% | +69,300+43.6% | Added |
| The PNC Financial Services Group, Inc. | 249,257 | $1.99M | 0.00% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 261,089 | $2.09M | 0.81% | +654+0.3% | Added |
| Alliancebernstein L.P. | 331,180 | $2.65M | 0.00% | +16,157+5.1% | Added |
| Vanguard Group Inc | 775,381 | $6.20M | 0.00% | +4,592+0.6% | Added |
| 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 |