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 2023
Institutional positions in FNCB Bancorp, Inc. as of Jun 30, 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
- 39
- −1 vs. Q1 2023
- Shares held
- 2.38M
- −99.0K (−4.0%) vs. Q1 2023
- Total value
- $14.2M
- −$1.14M (−7.4%) vs. Q1 2023
- New holders
- 6
- 15 more added
- Sold out
- 7
- 8 more reduced
2 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 276,617 | $1.64M | 0.04% | +53,162+23.8% | Added |
| Vanguard Group Inc | 256,937 | $1.53M | 0.00% | −247,828−49.1% | Reduced |
| Cutler Capital Management, LLC | 247,786 | $1.48M | 0.69% | +7,661+3.2% | Added |
| Alliancebernstein L.P. | 184,840 | $1.10M | 0.00% | −16,805−8.3% | Reduced |
| Geode Capital Management, LLC | 142,119 | $842.8K | 0.00% | +14,929+11.7% | Added |
| The PNC Financial Services Group, Inc. | 108,696 | $648.9K | 0.00% | 00.0% | Unchanged |
| Cornerstone Advisors Asset Management, LLC | 103,792 | $619.6K | 0.27% | +103,792 | New |
| Millennium Management LLC | 104,131 | $617.5K | 0.00% | −32,730−23.9% | Reduced |
| Bank of Montreal | 81,060 | $540.7K | 0.00% | +81,060 | New |
| Empowered Funds, LLC | 90,917 | $539.1K | 0.02% | +90,917 | New |
| EA Series Trust | 90,917 | $539.1K | 0.02% | +90,917 | New |
| BlackRock Inc. | 73,182 | $436.9K | 0.00% | +5,784+8.6% | Added |
| Berkshire Asset Management LLC | 69,761 | $416.5K | 0.02% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 67,012 | $397.4K | 0.00% | +19,391+40.7% | Added |
| Jacobi Capital Management LLC | 64,447 | $384.7K | 0.04% | +80.0% | Added |
| RBF Capital, LLC | 50,000 | $298.5K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 49,827 | $297.5K | 0.00% | +1,462+3.0% | Added |
| Stifel Financial Corp | 35,696 | $213.1K | 0.00% | +4,000+12.6% | Added |
| State Street Corp | 35,770 | $212.1K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 32,400 | $193.4K | 0.00% | −2,540−7.3% | Reduced |
| Savant Capital, LLC | 30,811 | $183.9K | 0.00% | +30,811 | New |
| Alliance Wealth Advisors, LLC | 29,001 | $173.1K | 0.12% | −3,350−10.4% | Reduced |
| Renaissance Technologies LLC | 26,598 | $159.0K | 0.00% | +5,898+28.5% | Added |
| Commonwealth Equity Services, LLC | 26,445 | $158.0K | 0.00% | +223+0.9% | Added |
| HRT Financial LP | 24,785 | $146.0K | 0.00% | −32,920−57.0% | Reduced |
| Waldron Private Wealth LLC | 22,297 | $133.1K | 0.01% | 00.0% | Unchanged |
| Hoey Investments, Inc | 16,929 | $101.1K | 0.03% | 00.0% | Unchanged |
| Royal Bank of Canada | 9,851 | $58.0K | 0.00% | +7,189+270.1% | Added |
| Tower Research Capital LLC (TRC) | 9,054 | $54.1K | 0.00% | −8,731−49.1% | Reduced |
| Morgan Stanley | 8,613 | $51.4K | 0.00% | +17+0.2% | Added |
| Wells Fargo & Company | 3,314 | $19.8K | 0.00% | −477−12.6% | Reduced |
| Peoples Financial Services Corp. | 2,000 | $11.9K | 0.01% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 1,400 | $8.36K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,222 | $7.29K | 0.00% | +453+58.9% | Added |
| Bank of America Corp | 1,000 | $5.97K | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 187 | $1.11K | 0.00% | +115+159.7% | Added |
| IFP Advisors, Inc | 100 | $925 | 0.00% | +100 | New |
| Glen Eagle Advisors, LLC | 100 | $597 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 92 | $553 | 0.00% | +1+1.1% | Added |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −69,209−100.0% | Sold out |
| BHZ Capital Management, LP | 0 | $0 | 0.00% | −59,730−100.0% | Sold out |
| Colony Group LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −40,214−100.0% | Sold out |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −25,627−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −11,334−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −10,368−100.0% | Sold out |
| Domani Wealth, LLC | – | – | – | – | Not filed |
| Fidelity D & D Bancorp Inc | – | – | – | – | Not filed |