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, Q3 2023
Institutional positions in FNCB Bancorp, Inc. as of Sep 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. Q2 2023
- Shares held
- 2.38M
- +95.5K (+4.2%) vs. Q2 2023
- Total value
- $14.2M
- +$496.6K (+3.6%) vs. Q2 2023
- New holders
- 5
- 15 more added
- Sold out
- 4
- 11 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 281,473 | $1.67M | 0.04% | +4,856+1.8% | Added |
| Cutler Capital Management, LLC | 242,485 | $1.44M | 0.65% | −5,301−2.1% | Reduced |
| Vanguard Group Inc | 242,075 | $1.44M | 0.00% | −14,862−5.8% | Reduced |
| Alliance Wealth Advisors, LLC | 201,397 | $1.20M | 0.87% | +172,396+594.4% | Added |
| Geode Capital Management, LLC | 141,107 | $839.8K | 0.00% | −1,012−0.7% | Reduced |
| The PNC Financial Services Group, Inc. | 108,946 | $648.2K | 0.00% | +250+0.2% | Added |
| Alliancebernstein L.P. | 108,523 | $645.7K | 0.00% | −76,317−41.3% | Reduced |
| Cornerstone Advisors Asset Management, LLC | 103,792 | $617.6K | 0.25% | 00.0% | Unchanged |
| Empowered Funds, LLC | 95,773 | $569.8K | 0.02% | +4,856+5.3% | Added |
| Millennium Management LLC | 93,262 | $554.9K | 0.00% | −10,869−10.4% | Reduced |
| Dimensional Fund Advisors LP | 87,017 | $518.0K | 0.00% | +20,005+29.9% | Added |
| Berkshire Asset Management LLC | 79,761 | $474.6K | 0.03% | +10,000+14.3% | Added |
| BlackRock Inc. | 71,004 | $422.5K | 0.00% | −2,178−3.0% | Reduced |
| Jacobi Capital Management LLC | 64,956 | $386.5K | 0.04% | +509+0.8% | Added |
| Colony Group LLC | 55,000 | $327.0K | 0.00% | +55,000 | New |
| LPL Financial LLC | 51,475 | $306.3K | 0.00% | +1,648+3.3% | Added |
| RBF Capital, LLC | 50,000 | $297.5K | 0.02% | 00.0% | Unchanged |
| Stifel Financial Corp | 42,196 | $251.1K | 0.00% | +6,500+18.2% | Added |
| State Street Corp | 36,270 | $215.8K | 0.00% | +500+1.4% | Added |
| Northern Trust Corp | 32,292 | $192.1K | 0.00% | −108−0.3% | Reduced |
| Savant Capital, LLC | 30,811 | $183.3K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 28,779 | $171.0K | 0.00% | +2,334+8.8% | Added |
| Boothbay Fund Management, LLC | 26,000 | $154.7K | 0.01% | +26,000 | New |
| Waldron Private Wealth LLC | 22,297 | $132.7K | 0.01% | 00.0% | Unchanged |
| Fidelity D & D Bancorp Inc | 19,348 | $115.1K | 0.12% | +19,348 | New |
| Hoey Investments, Inc | 16,929 | $100.7K | 0.03% | 00.0% | Unchanged |
| Renaissance Technologies LLC | 12,726 | $76.0K | 0.00% | −13,872−52.2% | Reduced |
| Royal Bank of Canada | 9,451 | $56.0K | 0.00% | −400−4.1% | Reduced |
| Morgan Stanley | 8,633 | $51.4K | 0.00% | +20+0.2% | Added |
| Tower Research Capital LLC (TRC) | 5,029 | $29.9K | 0.00% | −4,025−44.5% | Reduced |
| Qube Research & Technologies Ltd | 4,275 | $25.4K | 0.00% | +4,275 | New |
| Barclays PLC | 4,112 | $24.5K | 0.00% | +4,112 | New |
| Wells Fargo & Company | 3,315 | $19.7K | 0.00% | +10.0% | Added |
| Peoples Financial Services Corp. | 2,000 | $11.9K | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,000 | $5.95K | 0.00% | 00.0% | Unchanged |
| Riggs Asset Managment Co. Inc. | 400 | $2.38K | 0.00% | −1,000−71.4% | Reduced |
| Stone House Investment Management, LLC | 189 | $1.13K | 0.00% | +2+1.1% | Added |
| Glen Eagle Advisors, LLC | 100 | $595 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 93 | $559 | 0.00% | +1+1.1% | Added |
| Bank of Montreal | 0 | $0 | 0.00% | −81,060−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,785−100.0% | Sold out |
| UBS Group AG | 0 | $0 | 0.00% | −1,222−100.0% | Sold out |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| EA Series Trust | – | – | – | – | Not filed |