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 2023
Institutional positions in FNCB Bancorp, Inc. as of Mar 31, 2023. 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
- 42
- +5 vs. Q4 2022
- Shares held
- 2.53M
- −290.5K (−10.3%) vs. Q4 2022
- Total value
- $15.7M
- −$7.46M (−32.2%) vs. Q4 2022
- New holders
- 9
- 14 more added
- Sold out
- 4
- 10 more reduced
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 504,765 | $3.13M | 0.00% | −275,346−35.3% | Reduced |
| Cutler Capital Management, LLC | 240,125 | $1.49M | 0.66% | −1,225−0.5% | Reduced |
| Bridgeway Capital Management, LLC | 223,455 | $1.39M | 0.04% | −4,845−2.1% | Reduced |
| Alliancebernstein L.P. | 201,645 | $1.25M | 0.00% | −49,850−19.8% | Reduced |
| Millennium Management LLC | 136,861 | $849.0K | 0.00% | +18,163+15.3% | Added |
| Geode Capital Management, LLC | 127,190 | $788.6K | 0.00% | +2,499+2.0% | Added |
| The PNC Financial Services Group, Inc. | 108,696 | $673.9K | 0.00% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 69,761 | $432.5K | 0.03% | +1,000+1.5% | Added |
| Susquehanna International Group, LLP | 69,209 | $429.1K | 0.00% | +44,832+183.9% | Added |
| BlackRock Inc. | 67,398 | $417.9K | 0.00% | +1,254+1.9% | Added |
| Jacobi Capital Management LLC | 64,439 | $399.5K | 0.05% | +80.0% | Added |
| BHZ Capital Management, LP | 59,730 | $370.3K | 0.23% | −22,785−27.6% | Reduced |
| HRT Financial LP | 57,705 | $357.0K | 0.00% | +57,705 | New |
| Colony Group LLC | 55,000 | $341.0K | 0.01% | 00.0% | Unchanged |
| RBF Capital, LLC | 50,000 | $310.0K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 48,365 | $299.9K | 0.00% | +4,037+9.1% | Added |
| Dimensional Fund Advisors LP | 47,621 | $295.5K | 0.00% | +20,875+78.0% | Added |
| Jane Street Group, LLC | 40,214 | $249.3K | 0.00% | +40,214 | New |
| State Street Corp | 35,770 | $221.8K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 34,940 | $216.6K | 0.00% | −298−0.8% | Reduced |
| Alliance Wealth Advisors, LLC | 32,351 | $200.6K | 0.15% | +10,000+44.7% | Added |
| Stifel Financial Corp | 31,696 | $196.5K | 0.00% | 00.0% | Unchanged |
| Domani Wealth, LLC | 30,811 | $191.0K | 0.04% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,222 | $162.0K | 0.00% | +199+0.8% | Added |
| Goldman Sachs Group Inc | 25,627 | $158.9K | 0.00% | +25,627 | New |
| Waldron Private Wealth LLC | 22,297 | $138.2K | 0.01% | 00.0% | Unchanged |
| Fidelity D & D Bancorp Inc | 21,348 | $129.6K | 0.10% | +21,348 | New |
| Renaissance Technologies LLC | 20,700 | $128.0K | 0.00% | −4,956−19.3% | Reduced |
| Tower Research Capital LLC (TRC) | 17,785 | $110.0K | 0.00% | +17,785 | New |
| Hoey Investments, Inc | 16,929 | $105.0K | 0.04% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,334 | $70.3K | 0.00% | +11,334 | New |
| Ergoteles LLC | 10,368 | $64.3K | 0.00% | +10,368 | New |
| Morgan Stanley | 8,596 | $53.3K | 0.00% | −3,494−28.9% | Reduced |
| Wells Fargo & Company | 3,791 | $23.5K | 0.00% | +483+14.6% | Added |
| Royal Bank of Canada | 2,662 | $17.0K | 0.00% | +120+4.7% | Added |
| Peoples Financial Services Corp. | 2,000 | $12.4K | 0.01% | −300−13.0% | Reduced |
| Riggs Asset Managment Co. Inc. | 1,400 | $8.68K | 0.00% | +400+40.0% | Added |
| Bank of America Corp | 1,000 | $6.20K | 0.00% | −18−1.8% | Reduced |
| UBS Group AG | 769 | $4.77K | 0.00% | +769 | New |
| Glen Eagle Advisors, LLC | 100 | $620 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 91 | $567 | 0.00% | +1+1.1% | Added |
| Stone House Investment Management, LLC | 72 | $444 | 0.00% | +72 | New |
| Cornerstone Advisors Asset Management, LLC | 0 | $0 | 0.00% | −103,792−100.0% | Sold out |
| Fourthstone LLC | 0 | $0 | 0.00% | −96,655−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,836−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |