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