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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 92 | $553 | 0.00% | +1+1.1% | Added |
| Glen Eagle Advisors, LLC | 100 | $597 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 100 | $925 | 0.00% | +100 | New |
| Stone House Investment Management, LLC | 187 | $1.11K | 0.00% | +115+159.7% | Added |
| Bank of America Corp | 1,000 | $5.97K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 1,222 | $7.29K | 0.00% | +453+58.9% | Added |
| Riggs Asset Managment Co. Inc. | 1,400 | $8.36K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $11.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,314 | $19.8K | 0.00% | −477−12.6% | Reduced |
| Morgan Stanley | 8,613 | $51.4K | 0.00% | +17+0.2% | Added |
| Tower Research Capital LLC (TRC) | 9,054 | $54.1K | 0.00% | −8,731−49.1% | Reduced |
| Royal Bank of Canada | 9,851 | $58.0K | 0.00% | +7,189+270.1% | Added |
| Hoey Investments, Inc | 16,929 | $101.1K | 0.03% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 22,297 | $133.1K | 0.01% | 00.0% | Unchanged |
| HRT Financial LP | 24,785 | $146.0K | 0.00% | −32,920−57.0% | Reduced |
| Commonwealth Equity Services, LLC | 26,445 | $158.0K | 0.00% | +223+0.9% | Added |
| Renaissance Technologies LLC | 26,598 | $159.0K | 0.00% | +5,898+28.5% | Added |
| Alliance Wealth Advisors, LLC | 29,001 | $173.1K | 0.12% | −3,350−10.4% | Reduced |
| Savant Capital, LLC | 30,811 | $183.9K | 0.00% | +30,811 | New |
| Northern Trust Corp | 32,400 | $193.4K | 0.00% | −2,540−7.3% | Reduced |
| State Street Corp | 35,770 | $212.1K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,696 | $213.1K | 0.00% | +4,000+12.6% | Added |
| LPL Financial LLC | 49,827 | $297.5K | 0.00% | +1,462+3.0% | Added |
| RBF Capital, LLC | 50,000 | $298.5K | 0.02% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 64,447 | $384.7K | 0.04% | +80.0% | Added |
| Dimensional Fund Advisors LP | 67,012 | $397.4K | 0.00% | +19,391+40.7% | Added |
| Berkshire Asset Management LLC | 69,761 | $416.5K | 0.02% | 00.0% | Unchanged |
| BlackRock Inc. | 73,182 | $436.9K | 0.00% | +5,784+8.6% | Added |
| Empowered Funds, LLC | 90,917 | $539.1K | 0.02% | +90,917 | New |
| EA Series Trust | 90,917 | $539.1K | 0.02% | +90,917 | New |
| Bank of Montreal | 81,060 | $540.7K | 0.00% | +81,060 | New |
| Millennium Management LLC | 104,131 | $617.5K | 0.00% | −32,730−23.9% | Reduced |
| Cornerstone Advisors Asset Management, LLC | 103,792 | $619.6K | 0.27% | +103,792 | New |
| The PNC Financial Services Group, Inc. | 108,696 | $648.9K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 142,119 | $842.8K | 0.00% | +14,929+11.7% | Added |
| Alliancebernstein L.P. | 184,840 | $1.10M | 0.00% | −16,805−8.3% | Reduced |
| Cutler Capital Management, LLC | 247,786 | $1.48M | 0.69% | +7,661+3.2% | Added |
| Vanguard Group Inc | 256,937 | $1.53M | 0.00% | −247,828−49.1% | Reduced |
| Bridgeway Capital Management, LLC | 276,617 | $1.64M | 0.04% | +53,162+23.8% | 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 |