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 2022
Institutional positions in FNCB Bancorp, Inc. as of Sep 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
- 36
- +1 vs. Q2 2022
- Shares held
- 2.83M
- −47.1K (−1.6%) vs. Q2 2022
- Total value
- $21.2M
- −$1.74M (−7.6%) vs. Q2 2022
- New holders
- 3
- 8 more added
- Sold out
- 2
- 8 more reduced
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 100 | $751 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 90 | $1.00K | 0.00% | −51−36.2% | Reduced |
| 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 | 1,481 | $11.0K | 0.00% | +309+26.4% | Added |
| Peoples Financial Services Corp. | 2,000 | $15.0K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 2,157 | $16.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,281 | $32.0K | 0.00% | −37,948−89.9% | Reduced |
| Wells Fargo & Company | 4,679 | $35.0K | 0.00% | −3−0.1% | Reduced |
| Morgan Stanley | 8,933 | $67.0K | 0.00% | +1,633+22.4% | Added |
| Qube Research & Technologies Ltd | 12,676 | $95.0K | 0.00% | +12,676 | New |
| Hoey Investments, Inc | 16,929 | $127.0K | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 18,507 | $154.0K | 0.00% | +18,507 | New |
| Waldron Private Wealth LLC | 22,297 | $167.0K | 0.01% | 00.0% | Unchanged |
| Alliance Wealth Advisors, LLC | 22,351 | $168.0K | 0.16% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 23,200 | $174.0K | 0.00% | −8,400−26.6% | Reduced |
| Commonwealth Equity Services, LLC | 25,851 | $194.0K | 0.00% | +172+0.7% | Added |
| Dimensional Fund Advisors LP | 26,276 | $197.0K | 0.00% | +2,291+9.6% | Added |
| Domani Wealth, LLC | 30,811 | $231.0K | 0.07% | 00.0% | Unchanged |
| Northern Trust Corp | 35,238 | $265.0K | 0.00% | 00.0% | Unchanged |
| State Street Corp | 35,770 | $269.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 39,196 | $294.0K | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 39,556 | $297.0K | 0.00% | +667+1.7% | Added |
| LPL Financial LLC | 43,328 | $325.0K | 0.00% | +43,328 | New |
| RBF Capital, LLC | 50,000 | $376.0K | 0.03% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 64,192 | $482.0K | 0.07% | +19,880+44.9% | Added |
| BlackRock Inc. | 65,210 | $490.0K | 0.00% | −491−0.7% | Reduced |
| Berkshire Asset Management LLC | 68,761 | $516.0K | 0.04% | 00.0% | Unchanged |
| BHZ Capital Management, LP | 86,116 | $647.0K | 0.33% | −4,100−4.5% | Reduced |
| Geode Capital Management, LLC | 124,033 | $931.0K | 0.00% | +857+0.7% | Added |
| Millennium Management LLC | 144,038 | $1.08M | 0.00% | +1,034+0.7% | Added |
| Bridgeway Capital Management, LLC | 228,300 | $1.72M | 0.05% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 249,257 | $1.87M | 0.00% | 00.0% | Unchanged |
| Cutler Capital Management, LLC | 252,581 | $1.90M | 0.88% | −8,508−3.3% | Reduced |
| Alliancebernstein L.P. | 301,185 | $2.26M | 0.00% | −29,995−9.1% | Reduced |
| Vanguard Group Inc | 775,381 | $5.82M | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −3,935−100.0% | Sold out |