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 |
|---|---|---|---|---|---|
| Advisor Group Holdings, Inc. | 93 | $559 | 0.00% | +1+1.1% | Added |
| Glen Eagle Advisors, LLC | 100 | $595 | 0.00% | 00.0% | Unchanged |
| Stone House Investment Management, LLC | 189 | $1.13K | 0.00% | +2+1.1% | Added |
| Riggs Asset Managment Co. Inc. | 400 | $2.38K | 0.00% | −1,000−71.4% | Reduced |
| Bank of America Corp | 1,000 | $5.95K | 0.00% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 2,000 | $11.9K | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 3,315 | $19.7K | 0.00% | +10.0% | Added |
| Barclays PLC | 4,112 | $24.5K | 0.00% | +4,112 | New |
| Qube Research & Technologies Ltd | 4,275 | $25.4K | 0.00% | +4,275 | New |
| Tower Research Capital LLC (TRC) | 5,029 | $29.9K | 0.00% | −4,025−44.5% | Reduced |
| Morgan Stanley | 8,633 | $51.4K | 0.00% | +20+0.2% | Added |
| Royal Bank of Canada | 9,451 | $56.0K | 0.00% | −400−4.1% | Reduced |
| Renaissance Technologies LLC | 12,726 | $76.0K | 0.00% | −13,872−52.2% | Reduced |
| Hoey Investments, Inc | 16,929 | $100.7K | 0.03% | 00.0% | Unchanged |
| Fidelity D & D Bancorp Inc | 19,348 | $115.1K | 0.12% | +19,348 | New |
| Waldron Private Wealth LLC | 22,297 | $132.7K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 26,000 | $154.7K | 0.01% | +26,000 | New |
| Commonwealth Equity Services, LLC | 28,779 | $171.0K | 0.00% | +2,334+8.8% | Added |
| Savant Capital, LLC | 30,811 | $183.3K | 0.00% | 00.0% | Unchanged |
| Northern Trust Corp | 32,292 | $192.1K | 0.00% | −108−0.3% | Reduced |
| State Street Corp | 36,270 | $215.8K | 0.00% | +500+1.4% | Added |
| Stifel Financial Corp | 42,196 | $251.1K | 0.00% | +6,500+18.2% | Added |
| RBF Capital, LLC | 50,000 | $297.5K | 0.02% | 00.0% | Unchanged |
| LPL Financial LLC | 51,475 | $306.3K | 0.00% | +1,648+3.3% | Added |
| Colony Group LLC | 55,000 | $327.0K | 0.00% | +55,000 | New |
| Jacobi Capital Management LLC | 64,956 | $386.5K | 0.04% | +509+0.8% | Added |
| BlackRock Inc. | 71,004 | $422.5K | 0.00% | −2,178−3.0% | Reduced |
| Berkshire Asset Management LLC | 79,761 | $474.6K | 0.03% | +10,000+14.3% | Added |
| Dimensional Fund Advisors LP | 87,017 | $518.0K | 0.00% | +20,005+29.9% | Added |
| Millennium Management LLC | 93,262 | $554.9K | 0.00% | −10,869−10.4% | Reduced |
| Empowered Funds, LLC | 95,773 | $569.8K | 0.02% | +4,856+5.3% | Added |
| Cornerstone Advisors Asset Management, LLC | 103,792 | $617.6K | 0.25% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 108,523 | $645.7K | 0.00% | −76,317−41.3% | Reduced |
| The PNC Financial Services Group, Inc. | 108,946 | $648.2K | 0.00% | +250+0.2% | Added |
| Geode Capital Management, LLC | 141,107 | $839.8K | 0.00% | −1,012−0.7% | Reduced |
| Alliance Wealth Advisors, LLC | 201,397 | $1.20M | 0.87% | +172,396+594.4% | Added |
| Vanguard Group Inc | 242,075 | $1.44M | 0.00% | −14,862−5.8% | Reduced |
| Cutler Capital Management, LLC | 242,485 | $1.44M | 0.65% | −5,301−2.1% | Reduced |
| Bridgeway Capital Management, LLC | 281,473 | $1.67M | 0.04% | +4,856+1.8% | 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 |