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, Q4 2023
Institutional positions in FNCB Bancorp, Inc. as of Dec 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
- 52
- +14 vs. Q3 2023
- Shares held
- 2.76M
- +431.2K (+18.5%) vs. Q3 2023
- Total value
- $18.7M
- +$4.85M (+35.0%) vs. Q3 2023
- New holders
- 14
- 17 more added
- Sold out
- 0
- 9 more reduced
1 institution that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding FNCB Bancorp, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 290,881 | $1.98M | 0.04% | +9,408+3.3% | Added |
| Vanguard Group Inc | 243,531 | $1.65M | 0.00% | +1,456+0.6% | Added |
| Alliance Wealth Advisors, LLC | 219,750 | $1.49M | 0.99% | +18,353+9.1% | Added |
| Cutler Capital Management, LLC | 215,956 | $1.47M | 0.61% | −26,529−10.9% | Reduced |
| Geode Capital Management, LLC | 148,669 | $1.01M | 0.00% | +7,562+5.4% | Added |
| The PNC Financial Services Group, Inc. | 109,566 | $744.0K | 0.00% | +620+0.6% | Added |
| Alliancebernstein L.P. | 108,523 | $736.9K | 0.00% | 00.0% | Unchanged |
| Empowered Funds, LLC | 105,181 | $714.2K | 0.02% | +9,408+9.8% | Added |
| Cornerstone Advisors Asset Management, LLC | 103,792 | $704.7K | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 102,330 | $694.5K | 0.00% | +15,313+17.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 100,000 | $647.0K | 0.00% | +100,000 | New |
| Berkshire Asset Management LLC | 85,761 | $582.3K | 0.03% | +6,000+7.5% | Added |
| Susquehanna International Group, LLP | 70,698 | $480.0K | 0.00% | +70,698 | New |
| BlackRock Inc. | 70,219 | $476.8K | 0.00% | −785−1.1% | Reduced |
| CSS LLC | 62,017 | $421.1K | 0.03% | +62,017 | New |
| Boothbay Fund Management, LLC | 57,189 | $388.3K | 0.01% | +31,189+120.0% | Added |
| LPL Financial LLC | 55,143 | $374.4K | 0.00% | +3,668+7.1% | Added |
| Colony Group, LLC | 55,000 | $373.0K | 0.00% | +55,000 | New |
| RBF Capital, LLC | 50,000 | $339.5K | 0.02% | 00.0% | Unchanged |
| Jacobi Capital Management LLC | 47,458 | $322.2K | 0.03% | −17,498−26.9% | Reduced |
| Qube Research & Technologies Ltd | 41,837 | $284.1K | 0.00% | +37,562+878.6% | Added |
| State Street Corp | 36,270 | $246.3K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 35,696 | $242.4K | 0.00% | −6,500−15.4% | Reduced |
| Northern Trust Corp | 32,292 | $219.3K | 0.00% | 00.0% | Unchanged |
| Savant Capital, LLC | 30,811 | $209.2K | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 29,762 | $202.0K | 0.00% | +983+3.4% | Added |
| Citadel Advisors LLC | 25,683 | $174.4K | 0.00% | +25,683 | New |
| Waldron Private Wealth LLC | 22,297 | $151.4K | 0.01% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 20,533 | $139.0K | 0.21% | +20,533 | New |
| Fidelity D & D Bancorp Inc | 19,348 | $131.4K | 0.10% | 00.0% | Unchanged |
| Hoey Investments, Inc | 16,929 | $114.9K | 0.03% | 00.0% | Unchanged |
| Millennium Management LLC | 16,404 | $111.4K | 0.00% | −76,858−82.4% | Reduced |
| Private Advisor Group, LLC | 16,085 | $109.2K | 0.00% | +16,085 | New |
| Lewis Asset Management, LLC | 15,494 | $105.2K | 0.10% | +15,494 | New |
| Jane Street Group, LLC | 14,764 | $100.2K | 0.00% | +14,764 | New |
| ExodusPoint Capital Management, LP | 13,602 | $92.0K | 0.00% | +13,602 | New |
| Renaissance Technologies LLC | 12,300 | $84.0K | 0.00% | −426−3.3% | Reduced |
| Janus Henderson Group PLC | 12,013 | $81.6K | 0.00% | +12,013 | New |
| Bank of America Corp | 10,749 | $73.0K | 0.00% | +9,749+974.9% | Added |
| Morgan Stanley | 8,652 | $58.8K | 0.00% | +19+0.2% | Added |
| Royal Bank of Canada | 8,384 | $57.0K | 0.00% | −1,067−11.3% | Reduced |
| UBS Group AG | 7,635 | $51.8K | 0.00% | +7,635 | New |
| Wells Fargo & Company | 3,321 | $22.6K | 0.00% | +6+0.2% | Added |
| Peoples Financial Services Corp. | 3,235 | $22.0K | 0.01% | +1,235+61.8% | Added |
| JPMorgan Chase & Co | 1,567 | $10.6K | 0.00% | +1,567 | New |
| Tower Research Capital LLC (TRC) | 1,273 | $8.64K | 0.00% | −3,756−74.7% | Reduced |
| Barclays PLC | 940 | $6.38K | 0.00% | −3,172−77.1% | Reduced |
| Riggs Asset Managment Co. Inc. | 400 | $2.72K | 0.00% | 00.0% | Unchanged |
| Group One Trading, L.P. | 200 | $1.36K | 0.00% | +200 | New |
| Stone House Investment Management, LLC | 192 | $1.30K | 0.00% | +3+1.6% | Added |
| Glen Eagle Advisors, LLC | 100 | $679 | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 93 | $637 | 0.00% | 00.0% | Unchanged |
| Colony Group LLC | – | – | – | – | Not filed |