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