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 2022
Institutional positions in FNCB Bancorp, Inc. as of Dec 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
- 37
- +1 vs. Q3 2022
- Shares held
- 2.82M
- −4.72K (−0.2%) vs. Q3 2022
- Total value
- $23.1M
- +$1.91M (+9.0%) vs. Q3 2022
- New holders
- 4
- 11 more added
- Sold out
- 3
- 10 more reduced
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 780,111 | $6.40M | 0.00% | +4,730+0.6% | Added |
| Alliancebernstein L.P. | 251,495 | $2.06M | 0.00% | −49,690−16.5% | Reduced |
| Cutler Capital Management, LLC | 241,350 | $1.98M | 0.82% | −11,231−4.4% | Reduced |
| Bridgeway Capital Management, LLC | 228,300 | $1.87M | 0.05% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 124,691 | $1.02M | 0.00% | +658+0.5% | Added |
| Millennium Management LLC | 118,698 | $975.0K | 0.00% | −25,340−17.6% | Reduced |
| The PNC Financial Services Group, Inc. | 108,696 | $892.4K | 0.00% | −140,561−56.4% | Reduced |
| Cornerstone Advisors Asset Management, LLC | 103,792 | $852.1K | 0.46% | +103,792 | New |
| Fourthstone LLC | 96,655 | $793.5K | 0.21% | +96,655 | New |
| BHZ Capital Management, LP | 82,515 | $677.4K | 0.34% | −3,601−4.2% | Reduced |
| Berkshire Asset Management LLC | 68,761 | $564.5K | 0.04% | 00.0% | Unchanged |
| BlackRock Inc. | 66,144 | $543.0K | 0.00% | +934+1.4% | Added |
| Jacobi Capital Management LLC | 64,431 | $529.0K | 0.07% | +239+0.4% | Added |
| Colony Group LLC | 55,000 | $452.0K | 0.01% | +55,000 | New |
| RBF Capital, LLC | 50,000 | $411.0K | 0.03% | 00.0% | Unchanged |
| LPL Financial LLC | 44,328 | $363.9K | 0.00% | +1,000+2.3% | Added |
| State Street Corp | 35,770 | $293.7K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 35,238 | $289.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 31,696 | $260.2K | 0.00% | −7,500−19.1% | Reduced |
| Domani Wealth, LLC | 30,811 | $253.0K | 0.06% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 26,746 | $219.0K | 0.00% | +470+1.8% | Added |
| Commonwealth Equity Services, LLC | 26,023 | $213.0K | 0.00% | +172+0.7% | Added |
| Renaissance Technologies LLC | 25,656 | $211.0K | 0.00% | +2,456+10.6% | Added |
| Susquehanna International Group, LLP | 24,377 | $200.1K | 0.00% | +24,377 | New |
| Alliance Wealth Advisors, LLC | 22,351 | $183.5K | 0.15% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 22,297 | $167.0K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 16,929 | $139.0K | 0.06% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 15,836 | $130.0K | 0.00% | +3,160+24.9% | Added |
| Morgan Stanley | 12,090 | $99.3K | 0.00% | +3,157+35.3% | Added |
| Wells Fargo & Company | 3,308 | $27.2K | 0.00% | −1,371−29.3% | Reduced |
| Royal Bank of Canada | 2,542 | $21.0K | 0.00% | −1,739−40.6% | Reduced |
| Peoples Financial Services Corp. | 2,300 | $18.9K | 0.01% | +300+15.0% | Added |
| Bank of America Corp | 1,018 | $8.36K | 0.00% | −1,139−52.8% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,000 | $8.21K | 0.00% | 00.0% | Unchanged |
| FMR LLC | 200 | $1.65K | 0.00% | −100−33.3% | Reduced |
| Advisor Group Holdings, Inc. | 90 | $1.00K | 0.00% | 00.0% | Unchanged |
| Glen Eagle Advisors, LLC | 100 | $821 | 0.00% | 00.0% | Unchanged |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −39,556−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −18,507−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,481−100.0% | Sold out |